Figures in %
| 2025 | |||||
|---|---|---|---|---|---|
| Date | Sponsor/Director | Govt | Institute | Foreign | Public |
| 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 December 31, 2024)
| Metric | Value |
|---|---|
| Face Value per Share | Tk. 10.00 |
| Total Shares | 68,166,122 |
| Net Asset Value (NAV) | Tk. 1,441,937,121 |
| NAV Per Share | Tk. 21.15 |
| Earnings Per Share (EPS) | Tk. 3.08 |
| Net Operating Cash Flows Per Share (NOCFS) | Tk. 2.44 |