Figures in %

2026
Date	Sponsor/Director	Govt	Institute	Foreign	Public
April 30, 2026	36.06	0.00	36.19	0.01	27.73
March 31, 2026	36.06	0.00	39.36	0.01	24.56
February 28, 2026	36.06	0.00	33.53	0.01	30.39
January 31, 2026	36.06	0.00	37.47	0.01	26.46

Figures in %

2025
Date	Sponsor/Director	Govt	Institute	Foreign	Public
December 31, 2025	36.06	0.00	34.85	0.01	29.08
November 30, 2025	36.06	0.00	36.80	0.01	27.13
October 31, 2025	36.06	0.00	36.66	0.03	27.77
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

Summary (As on March 31, 2026)

Metric	Value
Face Value per Share	Tk. 10.00
Total Shares	68,166,122
Net Asset Value (NAV) As on 31.03.2026	Tk. 1,671,717,439
NAV Per Share As on 31.03.2026	Tk. 24.52
Earnings Per Share (EPS) As on 31.03.2026	Tk. 1.10
Net Operating Cash Flows Per Share (NOCFS) As on 31.03.2026	Tk. 1.30