Figures in %

2025
Date	Sponsor/Director	Govt	Institute	Foreign	Public
September 30, 2025	36.06	0.00	34.99	0.02	28.93
August 31, 2025	36.06	0.00	33.33	0.02	30.09
July 31, 2025	36.06	0.00	37.32	0.03	26.59
June 30, 2025	36.06	0.00	36.84	0.02	27.08
May 31, 2025	36.06	0.00	37.54	0.02	26.38
April 30, 2025	36.06	0.00	37.46	0.02	26.46
March 31, 2025	36.06	0.00	37.87	0.03	26.04
February 28, 2025	36.06	0.00	37.82	0.06	26.06
January 31, 2025	36.061	0.00	38.082	0.021	25.836

Figures in %

2024
Date	Sponsor/Director	Govt	Institute	Foreign	Public
December 31, 2024	36.061	0.00	37.952	0.021	25.966
November 30, 2024	36.061	0.00	37.205	0.023	26.711
October 31, 2024	36.061	0.00	37.661	0.018	26.260
September 30, 2024	36.061	0.00	37.487	0.018	26.433
August 31, 2024	36.061	0.00	37.471	0.018	26.450
July 31, 2024	36.061	0.00	37.400	0.019	26.520
June 30, 2024	36.061	0.00	37.235	0.019	26.685
May 31, 2024	36.061	0.00	37.048	0.019	26.872
April 30, 2024	36.06	0.00	35.566	0.022	28.651
March 31, 2024	36.06	0.00	33.680	0.057	30.202
February 29, 2024	36.06	0.00	33.136	0.057	30.746
January 31, 2024	36.06	0.00	38.52	0.02	25.40

Financial Summary (As on June 30, 2025)

Metric	Value
Face Value per Share	Tk. 10.00
Total Shares	68,166,122
Net Asset Value (NAV) As on 30.06.2025	Tk. 1,531,821,543
NAV Per Share As on 30.06.2025	Tk. 22.47
Earnings Per Share (EPS) As on 30.06.2025	Tk. 0.73
Net Operating Cash Flows Per Share (NOCFS) As on 30.06.2025	Tk. 1.98