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TRUSTB1MF: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.48 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. 2,075,259,991.00 on the basis of current market price and Tk. 3,483,973,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.49 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. 972,859,903.00 on the basis of current market price and Tk. 1,662,577,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.60 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. 1,722,217,155.00 on the basis of current market price and Tk. 2,773,730,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.93 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. 623,230,210.00 on the basis of current market price and Tk. 660,992,764.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.30 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. 1,464,720,869.00 on the basis of current market price and Tk. 2,534,523,959.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.24 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. 1,805,158,909.00 on the basis of current market price and Tk. 3,167,933,529.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,029,187,459.00 on the basis of current market price and Tk. 3,373,404,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on June 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.30 per unit on the basis of current market price and Tk. 10.79 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. 2,790,806,699.00 on the basis of current market price and Tk. 1,968,171,414.00 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 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. 521,739,949.38 on the basis of current market price and Tk. 763,421,676.97 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 04, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 10.79 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. 371,404,692.95 on the basis of current market price and Tk. 541,069,079.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of the company has given the "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/ALARABANK_2024.pdf
NRBCBANK: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/NRBCBANK_2024.pdf
STANDBANKL: Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/STANDBANKL_2024.pdf
PHOENIXFIN: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraphs in the Auditor's Report of the company for the year ended December 31, 2024. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2024/PHOENIXFIN_2024.pdf
TB5Y0626: Resumption after record date
Trading of 05Y BGTB 16/06/2026 Government Securities will resume on 16.06.2025.
TB10Y1229: Suspension for Record Date
Trading of 10Y BGTB 18/12/2029 Government Securities will be suspended on record date 17.06.2025 and day before record date 16.06.2025. Trading of the Government Securities will resume on 18.06.2025.
TB20Y0640: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2025.
TB15Y0635: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2025.
TB20Y0629: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2025.
TB20Y1228: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2025.