Source: Dhaka Stock Exchange.
This is a DSE-sourced disclosure, not StockView reporting.
On the close of operation on 18-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,047,954.41 on the basis of current market price and Tk. 650,709,536.82 on the basis of cost price after considering all assets and liabilities of the Fund.
Linked stock-data refresh:
Structured company data checked.
The source disclosure has changed since its first import; previous versions are retained privately.
Extracted disclosure data
NAV/unit: 9.1
· market
· Period ending 2026-10-18
NAV/unit: 13.01
· cost
· Period ending 2026-10-18
Extracted from this disclosure. Financial periods and reporting bases are kept separate.
Analytics & Advertising Preferences
With your permission, we use Google Analytics to understand site
usage and advertising pixels from enabled partners to measure
visits. You can reject tracking or allow analytics only.
