| Authorized Share | Tk. 1,00,00,00,000.00 | |
| Paid up Capital | Sponsor | Tk. 19,56,37,880.00 |
| Public | Tk. 27,50,60,700.00 | |
| Total | Tk. 47,06,98,580.00 | |
| Nos. of Shares | Sponsor | Tk. 1,95,63,788 |
| Public | Tk. 2,75,06,070 | |
| Total | Tk. 4,70,69,858 | |
| Face Value per Share | Tk. 10.00 | |
| Net Asset Value (NAV) (as on 31.12.2018) | Tk. 892,223,820.00 | |
| NAV Per Share (as on 31.12.2018) | Tk. 18.96 | |
| Earning Per Share (EPS) (as on 31.12.2018) | Tk. 1.42 | |
| Net Operating Cash Flows Per Share (NOCFS) (as on 31.12.2018) | Tk. 1.93 | |
