FBFIF: Daily NAV

FBFIF · Price sensitive · 17 Oct 2026, 11:34 AM BST

Source: Dhaka Stock Exchange. This is a DSE-sourced disclosure, not StockView reporting.

On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.28 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. 4,615,137,027.00 on the basis of current market price and Tk. 8,753,354,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Linked stock-data refresh: Pending or retrying.

Extracted disclosure data

NAV/unit: 5.95 · market · Period ending 2026-10-15

NAV/unit: 11.28 · cost · Period ending 2026-10-15

Extracted from this disclosure. Financial periods and reporting bases are kept separate.