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EBL1STMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 1,015,411,813.00 on the basis of current market price and Tk. 1,661,677,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,848,753,898.00 on the basis of current market price and Tk. 2,772,828,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 1,583,415,827.00 on the basis of current market price and Tk. 2,529,032,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,957,918,878.00 on the basis of current market price and Tk. 3,165,977,478.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 2,174,339,945.00 on the basis of current market price and Tk. 3,370,672,607.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.39 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. 542,538,952.53 on the basis of current market price and Tk. 761,534,784.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 392,034,204.18 on the basis of current market price and Tk. 539,962,598.54 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.65 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. 644,306,977.00 on the basis of current market price and Tk. 660,976,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 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. 2,920,821,586.00 on the basis of current market price and Tk. 1,990,643,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 10.87 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. 658,610,585.97 on the basis of current market price and Tk. 792,767,238.06 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.39 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. 955,695,225.01 on the basis of current market price and Tk. 1,139,302,404.18 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on April 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 467,931,753.57 on the basis of current market price and Tk. 574,400,187.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 30-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.18 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. 1,429,557,379.95 on the basis of current market price and Tk. 1,676,949,890.16 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 30-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.22 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. 1,310,832,039.32 on the basis of current market price and Tk. 1,780,997,946.11 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 30-April-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 9.90 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. 902,849,013.51 on the basis of current market price and Tk. 1,032,739,381.30 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB: Withdrawal of Agendas from the Board Meeting
Refer to their earlier news disseminated by DSE on 29.04.2025 regarding reschedule of Board Meeting under LR 19(1) and LR 16(1), the company has further informed that due to unavoidable circumstances, the following agendas of the Board Meeting scheduled for April 30, 2025 have been withdrawn: Consideration of the Audited Financial Statements for the year ended December 31, 2024; (cont.)
UCB: Postponement of Board Meeting schedule under LR 19(1)
The Company has further informed that the meeting scheduled to be held on April 30, 2025 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements of the Company for the year ended December 31, 2024, has been postponed. New date and time of the meeting will be notified later.
ALARABANK: Non Adoption of Audited Financial Statements for the Year 2024
Refer to their earlier news disseminated by DSE on 30.04.2025 regarding Reschedule of Board Meeting under LR 19(1), the company has further informed that as scheduled, the company's Audited Financial Statements for the year ended December 31, 2024 has been presented at the 424th meeting of the Board of Directors held on April 30, 2025. However, it has been deferred for not getting necessary approval from the competent authorities.
FIRSTSBANK: Postponement of board meeting schedule under LR 19(1) and LR 16(1)
(cont. news of FIRSTSBANK): to be considered/adopted in the 295th Board of Directors' Meeting have been postponed by the competent authority due to unavoidable circumstance. However, the company will notify the information of convening the Board of Directors' Meeting in regard to consideration/adoption, among others, of Audited Financial Statements for the year ended on 31 December 2024 and Un-Audited Financial Statements for the First Quarter (Q1) (cont.2)
EXIMBANK: Time extension for submission of annual audited financial statements
Refer to their earlier news disseminated by DSE on 30.04.2025 regarding Reschedule of Board Meeting under LR 19(1), the company has further informed that due to some unavoidable circumstances, it is not possible to submit audited financial statements-2024 to the Commission within April 30, 2025. Under the above circumstances, the company has requested the Commission to extend time up to May 29, 2025 for finalization and submission of audited financial statements-2024.