Market News Archive
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DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
DSE NEWS: Daily Turnover of Main Board
Today's (01.06.2025) Total Trades: 86,900; Volume: 109,459,288 and Turnover: Tk. 2,351.892 million.
PUBALIBANK: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the following rating of the Company: "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2024; unaudited financial statements ending March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXIM1STMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.40 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. 1,032,899,509.00 on the basis of current market price and Tk. 1,633,137,861.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.34 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. 5,627,352,635.00 on the basis of current market price and Tk. 8,800,654,936.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,831,087,783.00 on the basis of current market price and Tk. 3,326,978,438.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 1,322,376,586.00 on the basis of current market price and Tk. 2,113,324,922.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 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. 2,052,387,005.00 on the basis of current market price and Tk. 3,483,618,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 960,229,182.00 on the basis of current market price and Tk. 1,662,742,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.91 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. 616,395,192.00 on the basis of current market price and Tk. 660,275,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.29 per unit on the basis of current market price and Tk. 10.92 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. 2,789,080,044.00 on the basis of current market price and Tk. 1,991,195,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UTTARABANK: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2024 to the respective shareholders' BO Accounts.
TB10Y1229: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2025.
FAREASTFIN: Resumption after Record Date
Trading of the shares of the company will resume on 02.06.2025.
MIDASFIN: Suspension for Record Date
Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.
PEOPLESINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.
EASTLAND: Suspension for Record Date
Trading of the shares of the company will remain suspended on the record date, i.e., 02.06.2025.
NBL: Spot News
Trading of the shares of the company will be allowed only in the Spot Market, and Block transactions will also be settled as per the spot settlement cycle from 02.06.2025 to 04.06.2025. Trading of the shares will remain suspended on the record date, i.e., 15.06.2025.
CAPMIBBLMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.41 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. 522,845,328.16 on the basis of current market price and Tk. 762,694,735.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on May 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 10.78 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. 368,637,865.23 on the basis of current market price and Tk. 540,642,319.13 on the basis of cost price after considering all assets and liabilities of the Fund.