ICB AMCL CMSF Golden Jubilee Mutual Fund

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.40 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. 1,031,016,374.80 on the basis of current market price and Tk. 1,140,046,445.93 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.40 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. 1,028,483,631.88 on the basis of current market price and Tk. 1,139,647,094.65 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.40 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. 1,035,704,573.99 on the basis of current market price and Tk. 1,139,634,517.74 on the basis of cost price after considering all assets and liabilities of the Fund.