Market News Archive
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AIBL1STIMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,209,595.26 on the basis of current market price and Tk. 1,121,345,577.20 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,296,895,004.16 on the basis of current market price and Tk. 1,653,608,095.14 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 1,009,825,869.35 on the basis of current market price and Tk. 1,306,172,071.59 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0530: Suspension for Record Date
Trading of 10Y BGTB 07/05/2030 Government Securities will be suspended on record date i.e., 06.05.2025 and day before the record date i.e., 05.05.2025. Trading of the Government Securities will resume on 07.05.2025.
BDFINANCE: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.05.2025 to 07.05.2025 and trading of the shares will remain suspended on record date i.e., 08.05.2025.
GLDNJMF: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 10.76 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. 895,890,483.53 on the basis of current market price and Tk. 1,075,601,562.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.91 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. 865,315,469.87 on the basis of current market price and Tk. 1,168,916,132.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.43 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. 834,591,642.58 on the basis of current market price and Tk. 1,242,669,881.04 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,545,103.00 on the basis of current market price and Tk. 1,630,449,360.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.68 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. 704,400,490.63 on the basis of current market price and Tk. 1,168,100,569.13 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 12.87 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. 439,245,726.55 on the basis of current market price and Tk. 772,229,149.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 12.43 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. 730,829,035.72 on the basis of current market price and Tk. 1,243,348,561.26 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.33 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. 5,788,920,178.00 on the basis of current market price and Tk. 8,796,578,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.83 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. 765,901,513.27 on the basis of current market price and Tk. 1,283,395,611.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 12.64 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. 551,546,587.53 on the basis of current market price and Tk. 947,643,726.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 14.12 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. 405,902,637.37 on the basis of current market price and Tk. 705,889,975,48 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 29-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 17.69 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. 178,738,797.04 on the basis of current market price and Tk. 353,886,193.34 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,930,769,263.00 on the basis of current market price and Tk. 3,325,465,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,385,984,939.00 on the basis of current market price and Tk. 2,113,228,546.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 2,145,533,531.00 on the basis of current market price and Tk. 3,476,819,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.