Market News Archive
Stay updated with the latest announcements
EBL: Dividend Disbursement
The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.
TB20Y0641: Resumption after record date
Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.06.2025.
TB2Y0126: Suspension for Record Date
Trading of 2Y BGTB 03/01/2026 Government Securities will be suspended on record date i.e., 02.07.2025 and day before the record date i.e., 30.06.2025. Trading of the Government Securities will resume on 03.07.2025.
UCB: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
MERCANBANK: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
BERGERPBL: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
ALARABANK: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
STANDBANKL: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
PURABIGEN: Resumption after Record Date
Trading of the shares of the company will resume on 30.06.2025.
DELTALIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 30.06.2025.
SIBL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 30.06.2025.
ABB1STMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,768,824,922.00 on the basis of current market price and Tk. 2,781,674,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,837,778.63 on the basis of current market price and Tk. 765,572,885.83 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,497,762,861.00 on the basis of current market price and Tk. 2,538,322,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 377,793,870.22 on the basis of current market price and Tk. 542,514,809.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,846,570,847.00 on the basis of current market price and Tk. 3,178,555,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,087,458,773.00 on the basis of current market price and Tk. 3,394,790,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,167,873.00 on the basis of current market price and Tk. 1,642,226,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,591,649,820.00 on the basis of current market price and Tk. 8,827,694,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,813,183,771.00 on the basis of current market price and Tk. 3,336,910,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.