Market News Archive
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SEMLLECMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 11.50 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. 476,507,757.49 on the basis of current market price and Tk. 574,834,321.65 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.97 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. 1,001,537,204.44 on the basis of current market price and Tk. 1,190,420,492.29 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.70 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. 717,593,733.52 on the basis of current market price and Tk. 1,170,284,774.57 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 10.81 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. 2,639,922,934.58 on the basis of current market price and Tk. 3,364,167,714.45 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 10.98 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. 855,051,341.71 on the basis of current market price and Tk. 1,097,857,492.38 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.18 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. 890,884,529.80 on the basis of current market price and Tk. 1,117,528,234.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 450,379,234.78 on the basis of current market price and Tk. 772,555,695.55 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.97 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. 1,309,274,563.12 on the basis of current market price and Tk. 1,645,157,193.35 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on March 06, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 10.83 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. 1,020,779,602.96 on the basis of current market price and Tk. 1,299,552,765.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 760,033,094.87 on the basis of current market price and Tk. 1,244,570,614.31 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.84 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. 792,957,863.12 on the basis of current market price and Tk. 1,284,136,704.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.71 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. 572,815,301.00 on the basis of current market price and Tk. 953,611,265.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 422,283,997.76 on the basis of current market price and Tk. 706,175,375.93 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 04-Mar-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 18.04 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. 183,821,894.92 on the basis of current market price and Tk. 360,837,003.68 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDASFIN: Transmission of Deceased Sponsor's shares to her nominee
The Company has informed that Ms. Rokia Afzal Rahman, one of the Sponsors and former Chairman of the company passed away on 05.04.2023. Her 326,872 shares out of her total holding of 331,306 shares of the company will be transmitted to the account of her nominee Mr. Imran Faiz Rahman (son of Late Rokia Afzal Rahman) by way of nomination.
GHAIL: Clarification on recent news published in newspaper
In response to a DSE query letter to the company regarding a news published in a newspaper titled "Bond investor files petition to wind up Golden Harvest Agro" on January 31, 2025, the company has submitted explanation vide its letter dated March 06, 2025. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/2025/GHAIL_March%202025.pdf
BEXGSUKUK: Clarification on recent news published in newspaper
In response to a DSE query regarding a news published in a newspaper titled "Investor jitters grow over Beximco sukuk amid layoffs" on March 04, 2025, the Trustee of Beximco Green-Sukuk Al Istisna'a has submitted explanation. To view the explanation, please visit the following link: https://www.dsebd.org/Annexure/2025/BEXGSUKUK_March%202025.pdf
PRIMEBANK: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 13, 2025 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2024.
FIRSTFIN: Appointment of Chief Executive Officer
The company has informed that in accordance with the decision of the Board of Directors of the company and the subsequent approval of Bangladesh Bank, Mr. Shah Md. Abdul Bari has been appointed and Joined as Chief Executive Officer of the company with effect from 04 March, 2025.
APEXFOOT: Buy Confirmation of a Sponsor Director
Mr. Syed Manzur Elahi, one of the Sponsor Directors of the Company, has completed his purchase of 50,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 22.01.2025.