Market News Archive
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KAY&QUE: Sale Intimation
Pragati Life Insurance Ltd. (where Mr. Tabith M. Awal and Mr. Tafsir M. Awal are common directors of both Kay & Que (Bangladesh) Ltd. and Pragati Life Insurance Ltd.) has expressed its intention to sell 58,560 shares of Kay & Que (Bangladesh) Ltd.
TAKAFULINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on financial statements up to December 31, 2023.
TB5Y0727: Resumption after Record date
Trading of 05Y BGTB 13/07/2027 Government Securities will resume on 13.01.2025.
TB5Y0725: Suspension for Record date
Trading of 05Y BGTB 15/07/2025 Government Securities will be suspended on record date i.e., 14.01.2025 and day before the record date i.e., 13.01.2025. Trading of the Government Securities will resume on 15.01.2025.
TB5Y0125: Suspension for Record date
Trading of 05Y BGTB 15/01/2025 Government Securities will be suspended on record date i.e., 14.01.2025 and day before the record date i.e., 13.01.2025. The Government Securities will be delisted effective from 15.01.2025 due to completion of maturity.
CONFIDCEM: Resumption after Record Date
Trading of the shares of the company will resume on 13.01.2025.
NBL: 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 13.01.2025 to 15.01.2025 and trading of the shares will remain suspended on record date i.e., 16.01.2025.
GLDNJMF: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 898,038,760.03 on the basis of current market price and Tk. 1,063,060,172.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.84 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. 890,351,374.28 on the basis of current market price and Tk. 1,162,337,931.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.35 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. 839,545,151.25 on the basis of current market price and Tk. 1,234,811,106.81 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.69 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. 696,403,460.69 on the basis of current market price and Tk. 1,169,331,173.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 435,951,947.71 on the basis of current market price and Tk. 770,716,439.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 12.38 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. 746,869,882.04 on the basis of current market price and Tk. 1,237,890,489.23 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.75 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. 783,365,699.67 on the basis of current market price and Tk. 1,275,063,390.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.61 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. 552,694,527.95 on the basis of current market price and Tk. 946,122,870.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 14.04 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. 409,279,004.03 on the basis of current market price and Tk. 701,810,690.20 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 07-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 18.00 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. 176,703,145.42 on the basis of current market price and Tk. 359,964,120.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on January 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.08 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. 513,149,096.00 on the basis of current market price and Tk. 684,611,008.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 09-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 11.25 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. 1,396,357,358.62 on the basis of current market price and Tk. 1,786,289,520.57 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 09-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 9.81 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. 949,876,577.32 on the basis of current market price and Tk. 1,023,385,045.08 on the basis of cost price after considering all assets and liabilities of the Fund.