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AIBL1STIMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.21 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. 873,966,242.56 on the basis of current market price and Tk. 1,121,028,537.97 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 11.02 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. 1,283,369,359.40 on the basis of current market price and Tk. 1,653,725,820.02 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 10.88 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. 997,900,313.06 on the basis of current market price and Tk. 1,306,116,047.34 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 527,161,913.96 on the basis of current market price and Tk. 761,796,762.01 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 10.77 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. 379,134,157.22 on the basis of current market price and Tk. 540,137,758.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.59 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. 1,837,807,396.00 on the basis of current market price and Tk. 2,772,208,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 1,570,455,780.00 on the basis of current market price and Tk. 2,528,895,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.23 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. 1,950,198,340.00 on the basis of current market price and Tk. 3,165,452,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.27 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. 2,182,379,968.00 on the basis of current market price and Tk. 3,370,126,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on May 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.38 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. 1,070,805,170.00 on the basis of current market price and Tk. 1,629,838,089.00 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 5,781,096,434.00 on the basis of current market price and Tk. 8,797,678,098.00 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 1,919,443,590.00 on the basis of current market price and Tk. 3,324,657,717.00 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,387,844,984.00 on the basis of current market price and Tk. 2,112,632,000.00 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 2,139,257,560.00 on the basis of current market price and Tk. 3,476,117,285.00 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 15, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99per 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. 1,011,125,370.00 on the basis of current market price and Tk. 1,661,128,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ASIAPACINS: Change of Record Date
Refer to their earlier news disseminated by DSE on 04.05.2025 regarding dividend declaration, the company has further informed that since the declared Record Date (12.06.2025) of the Company falls in public holiday, the first market/trading day subsequent to such holiday shall be the Record Date i.e. 15.06.2025 as per section 23 of listing Regulation of DSE & CSE.
DSE NEWS: Condolence Message
We deeply mourn the death of Mr. Md. Abdus Salam, Managing Director, TREC and Shareholder Representative of Salam & Company Limited (DSE TREC No. 190). He passed away on Friday, May 16, 2025 at 10:30 PM at Labaid Hospital, Dhaka, while undergoing treatment (Inna lillahi wa inna ilayhi raji'un). (cont.1)
BDTHAI: Q3 Financials
(Q3 Un-audited): Adjusted EPS was Tk. (0.59) for January-March 2025 as against Tk. (0.25) for January-March 2024; Adjusted EPS was Tk. (1.49) for July 2024-March 2025 as against Tk. (0.67) for July 2023-March 2024. NOCFPS was Tk. (1.13) for July 2024-March 2025 as against Tk. (0.75) for July 2023-March 2024. NAV per share was Tk. 28.09 as on March 31, 2025 and Tk. 30.56 as on June 30, 2024.Reasons for deviation in EPS and NOCFPS: (cont.)
BDFINANCE: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.05 for January-March 2025 as against Tk. 0.20 for January-March 2024. Consolidated NOCFPS was Tk. 0.05 for January-March 2025 as against Tk. 0.82 for January-March 2024. Consolidated NAV per share was Tk. (30.00) as on March 31, 2025 and Tk. (30.05) as on December 31, 2024. (cont.1)
REPUBLIC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.47 for January-March 2025 as against Tk. 0.56 for January-March 2024. NOCFPS was Tk. (0.07) for January-March 2025 as against Tk. 0.40 for January-March 2024. NAV per share was Tk. 19.78 as on March 31, 2025 and Tk. 18.88 as on March 31, 2024.