As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors wil...

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors wil...

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.34 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. 530,990,718.88 on the basis of current market price and Tk. 758,275,539.74 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 15.00 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. 179,432,658.75 on the basis of current market price and Tk. 300,061,836.89 on the basis of cost price after considering all assets and liabilities of the Fund.

In response to the DSE query dated October 04, 2026, the company has informed that there is no undisclosed material or price sensitive information of...

In response to the DSE query dated October 04, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 13.01 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. 453,795,898.42 on the basis of current market price and Tk. 650,591,777.14 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.14 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. 612,683,705.86 on the basis of current market price and Tk. 910,692,563.63 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and T...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.47 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. 2,880,572,193.00 on the basis of current market price and Tk. 1,901,866,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.71 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. 834,384,253.47 on the basis of current market price and Tk. 1,271,379,792.53 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 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. 828,082,650.37 on the basis of current market price and Tk. 1,222,157,983.22 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and T...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.69 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. 626,429,422.00 on the basis of current market price and Tk. 646,850,500.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 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. 506,794,016.76 on the basis of current market price and Tk. 732,013,174.10 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.23 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. 727,977,566.12 on the basis of current market price and Tk. 1,123,143,179.90 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.70 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. 715,365,464.35 on the basis of current market price and Tk. 853,244,926.14 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.50 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. 877,868,218.47 on the basis of current market price and Tk. 1,250,314,193.14 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.17 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. 940,714,134.29 on the basis of current market price and Tk. 1,194,888,425.53 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.72 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. 971,654,107.50 on the basis of current market price and Tk. 1,171,573,652.14 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and T...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.50 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. 1,012,823,309.17 on the basis of current market price and Tk. 1,150,364,406.54 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.31 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. 1,463,601,869.36 on the basis of current market price and Tk. 1,605,006,474.08 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk...

On the close of operation on 05-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.52 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. 1,805,163,077.00 on the basis of current market price and Tk. 3,339,934,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.