Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
