BMSL NATIONAL HOUSING GROWTH FUND
| [Per Unit Taka] | |||
| VALIDITY | NAV | INVESTOR’S BUY PRICE | INVESTOR’S SALE PRICE |
| December 22,2024 to December 24,2024 | 10.44 | 10.44 | 10.44 |
| December 15,2024 to December 18,2024 | 10.30 | 10.30 | 10.30 |
| December 08,2024 to December 11,2024 | 10.36 | 10.36 | 10.36 |
| December 01,2024 to December 04,2024 | 10.34 | 10.34 | 10.34 |
| November 24,2024 to November 27,2024 | 10.24 | 10.24 | 10.24 |
| November 17,2024 to November 20,2024 | 10.35 | 10.35 | 10.35 |
| November 10,2024 to November 13,2024 | 10.31 | 10.31 | 10.31 |
| November 03,2024 to November 06,2024 | 10.09 | 10.09 | 10.09 |
| October 27,2024 to October 30,2024 | 9.97 | 9.97 | 9.97 |
| October 20,2024 to October 23,2024 | 10.33 | 10.33 | 10.33 |
| October 14,2024 to October 16,2024 | 10.36 | 10.36 | 10.36 |
| October 06,2024 to October 09,2024 | 10.46 | 10.46 | 10.46 |
| September 29,2024 to October 02,2024 | 10.33 | 10.33 | 10.33 |
| September 22,2024 to September 25,2024 | 10.64 | 10.64 | 10.64 |
| September 15,2024 to September 18,2024 | 10.68 | 10.68 | 10.68 |
| September 08,2024 to September 11,2024 | 10.8 | 10.8 | 10.8 |
| September 01,2024 to September 04,2024 | 10.98 | 10.98 | 10.98 |
| August 25,2024 to August 28,2024 | 10.67 | 10.67 | 10.67 |
| _ | 10.89 | 10.89 | 10.89 |
| _ | 10.9 | 10.9 | 10.9 |
| _ | 9.9 | 9.9 | 9.9 |
| _ | 9.99 | 9.99 | 9.99 |
| _ | 10.04 | 10.04 | 10.04 |
| _ | 10.06 | 10.06 | 10.06 |
| _ | 10.08 | 10.08 | 10.08 |
| _ | 10.06 | 10.06 | 10.06 |
| 10.08 | 10.08 | 10.08 | |
| June 30,2024 to June 30,2024 | 9.98 | 9.98 | 9.98 |
| June 23,2024 to June 26,2024 | 9.83 | 9.83 | 9.83 |
| June 19,2024 to June 19,2024 | 9.73 | 9.73 | 9.73 |
| June 09,2024 to June 12,2024 | 9.76 | 9.76 | 9.76 |
| June 02,2024 to June 05,2024 | 9.82 | 9.82 | 9.82 |
| May 26,2024 to May 29,2024 | 9.79 | 9.79 | 9.79 |
| May 19,2024 to May 21,2024 | 9.98 | 9.98 | 9.98 |
| May 12,2024 to May 15,2024 | 10.01 | 10.01 | 10.01 |
| May 05,2024 to May 08,2024 | 10.03 | 10.03 | 10.03 |
| April 28,2024 to April 30,2024 | 9.97 | 9.97 | 9.97 |
| April 21,2024 to April 24,2024 | 10.03 | 10.03 | 10.03 |
| April 15,2024 to April 17,2024 | 10.20 | 10.20 | 10.20 |
| April 08,2024 to April 09,2024 | 10.23 | 10.23 | 10.23 |
| March 31,2024 to April 03,2024 | 10.30 | 10.30 | 10.30 |
| March 24,2024 to March 27,2024 | 10.34 | 10.34 | 10.34 |
| March 18,2024 to March 20,2024 | 10.34 | 10.34 | 10.34 |
| March 10,2024 to March 13,2024 | 10.38 | 10.38 | 10.38 |
| March 03,2024 to March 06,2024 | 10.43 | 10.43 | 10.43 |
| February 25,2024 to February 28,2024 | 10.51 | 10.51 | 10.51 |
| February 18,2024 to February 20,2024 | 10.43 | 10.43 | 10.43 |
| February 11,2024 to February 14,2024 | 10.32 | 10.32 | 10.32 |
| February 04,2024 to February 07,2024 | 10.29 | 10.29 | 10.29 |
| January 28,2024 to January 31,2024 | 10.29 | 10.29 | 10.29 |
| January 21,2024 to January 24,2024 | 10.34 | 10.34 | 10.34 |
| January 14,2024 to January 17,2024 | 10.32 | 10.32 | 10.32 |
| January 08,2024 to January 10,2024 | 10.30 | 10.30 | 10.30 |
| January 01,2024 to January 03,2024 | 10.28 | 10.28 | 10.28 |
| December 24,2023 to December 27,2023 | 10.26 | 10.26 | 10.26 |
| December 17,2023 to December 20,2023 | 10.14 | 10.14 | 10.14 |
| December 10,2023 to December 13,2023 | 10.05 | 10.05 | 10.05 |
| December 03,2023 to December 06,2023 | 10.03 | 10.03 | 10.03 |
| November 26,2023 to November 29, 2023 | 10.03 | 10.03 | 10.03 |
| November 19,2023 to November 22, 2023 | 10.00 | 10.00 | 10.00 |
| November 12,2023 to November 15, 2023 | 10.00 | 10.00 | 10.00 |
| November 05,2023 to November 08, 2023 | 10.00 | 10.00 | 10.00 |
| October 29,2023 to November 01,2023 | 9.99 | 9.99 | 9.99 |
| October 22,2023 to October 25,2023 | 10.00 | 10.00 | 10.00 |
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