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GLDNJMF: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.63 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. 900,238,710.73 on the basis of current market price and Tk. 1,063,329,379.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 11.92 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. 895,378,100.52 on the basis of current market price and Tk. 1,170,359,681.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 554,682,007.86 on the basis of current market price and Tk. 760,796,811.27 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 860,102,442.81 on the basis of current market price and Tk. 1,242,736,585.87 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.71 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. 736,374,576.57 on the basis of current market price and Tk. 1,171,068,280.42 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.88 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. 453,038,998.89 on the basis of current market price and Tk. 773,062,728.11 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on March 20, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 419,827,086.17 on the basis of current market price and Tk. 561,977,510.05 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 12.45 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. 755,890,254.93 on the basis of current market price and Tk. 1,245,148,094.37 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.85 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. 796,606,037.03 on the basis of current market price and Tk. 1,284,720,302.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.72 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. 576,930,099.89 on the basis of current market price and Tk. 954,138,636.03 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 14.13 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. 422,845,919.04 on the basis of current market price and Tk. 706,349,590.46 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 20-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.32 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. 1,374,083,743.12 on the basis of current market price and Tk. 1,796,989,216.53 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 19-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 18.06 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. 193,122,097.82 on the basis of current market price and Tk. 361,190,018.03 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 20-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 9.89 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. 946,506,197.68 on the basis of current market price and Tk. 1,031,972,397.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 20-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.26 per unit on the basis of current market price and Tk. 10.70 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. 1,441,809,389.12 on the basis of current market price and Tk. 1,666,222,698.43 on the basis of cost price after considering all assets and liabilities of the Fund.
SUMITPOWER: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.50 for October-December 2024 as against Tk. 0.82 for October-December 2023; Consolidated EPS was Tk. 1.07 for July-December 2024 as against Tk. 1.71 for July-December 2023. Consolidated NOCFPS was Tk. 3.43 for July-December 2024 as against Tk. 2.21 for July-December 2023. Consolidated NAV per share was Tk. 41.88 as on December 31, 2024 and Tk. 41.44 as on June 30, 2024. Reasons for decrease in consolidated EPS: (cont.)
SUMITPOWER: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.57 for July-September 2024 as against Tk. 0.89 for July-September 2023; Consolidated NOCFPS was Tk. 1.18 for July-September 2024 as against Tk. 1.32 for July-September 2023. Consolidated NAV per share was Tk. 41.25 as on September 30, 2024 and Tk. 41.44 as on June 30, 2024. Reasons for decrease in consolidated EPS: 1. Power Purchase Agreement (PPA) of one power plant was not renewed after expiry; (cont.)
PREMIERCEM: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to December 31, 2024 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SQURPHARMA: Buy Confirmation of Managing Director
Mr. Tapan Chowdhury, the Managing Director of the Company, has further informed that he has completed his buying of 15,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 04.03.2025.
BDSERVICE: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on March 25, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.