Latest NAV

Our funds	Inception Date	Nav At Cost	Nav Per Unit	Purchase Price	Surrender Price	DSEX

(Sale & Repurchase rates are applicable for January 18, 2026)
Please be noted that Regular Buy/Sale of units of LankaBangla 1st Balanced Unit Fund and LankaBangla Al-Arafah Shariah Unit Fund will remain closed until further notice due to year end accounts closure.