DateSponsor/DirectorGovtInstituteForeignPublic
Share Holding Percentage as on October 31, 202436.0610.0037.6610.01826.260
Share Holding Percentage as on September 30, 202436.0610.0037.4870.01826.433
Share Holding Percentage as on August 31, 202436.0610.0037.4710.01826.450
Share Holding Percentage as on July 31, 202436.0610.0037.4000.01926.520
Share Holding Percentage as on June 30, 202436.0610.0037.2350.01926.685
Share Holding Percentage as on May 31, 202436.0610.0037.0480.01926.872
Share Holding Percentage as on April 30, 202436.060.0035.5660.02228.651
Share Holding Percentage as on March 31, 202436.060.0033.6800.05730.202
Share Holding Percentage as on February 29, 202436.060.0033.1360.05730.746
Share Holding Percentage as on January 31, 202436.060.0038.520.0225.40
MetricValue
Face Value per ShareTk. 10.00
Total Shares68,166,122
Net Asset Value (NAV) as on 30.09.2024Tk. 1,477,778,570
NAV Per Share as on 30.09.2024Tk. 21.68
Earnings Per Share (EPS) as on 30.09.2024Tk. 2.37
Net Operating Cash Flows Per Share (NOCFS) as on 30.09.2024Tk. 1.54