Market News Archive
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ATCSLGF: Weekly NAV
On the close of operation on January 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 505,178,734.00 on the basis of current market price and Tk. 684,423,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0731: Resumption after Record date
Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.01.2025.
SONARGAON: Appointment of Company Secretary
The company has informed that Mr. Pintu Sikder QCS has been appointed as the Company Secretary of the company with effect from January 20, 2025.
ISLAMIBANK: Appointment of Company Secretary
The company has informed that Mr. Mohammad Jahangir Alam has been appointed as the Company Secretary of the company.
VAMLBDMF1: Weekly NAV
On the close of operation on 23-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 965,121,805.63 on the basis of current market price and Tk. 1,023,195,481.40 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0735: Suspension for Record Date
Trading of 20Y BGTB 29/07/2035 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
TB20Y0134: Suspension for Record Date
Trading of 20Y BGTB 29/01/2034 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
TB15Y0730: Suspension for Record Date
Trading of 15Y BGTB 29/07/2030 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
TB20Y0730: Suspension for Record Date
Trading of 20Y BGTB 29/07/2030 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
TB20Y0729: Suspension for Record Date
Trading of 20Y BGTB 29/07/2029 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
TB15Y0129: Suspension for Record Date
Trading of 15Y BGTB 29/01/2029 Government Securities will be suspended on the record date, i.e., 28.01.2025, and the day before the record date, i.e., 27.01.2025. Trading of the Government Securities will resume on 29.01.2025.
UCB2PBOND: Resumption after Record date
Trading of UCB 2nd Perpetual Bond will resume on 27.01.2025.
GLDNJMF: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.66 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. 904,817,369.63 on the basis of current market price and Tk. 1,065,703,938.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 11.85 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. 887,274,208.31 on the basis of current market price and Tk. 1,163,250,965.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.38 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. 834,909,294.65 on the basis of current market price and Tk. 1,238,168,055.51 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 697,326,664.19 on the basis of current market price and Tk. 1,170,245,931.18 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 12.86 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. 434,129,228.06 on the basis of current market price and Tk. 771,710,239.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 12.44 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. 746,243,488.17 on the basis of current market price and Tk. 1,243,761,389.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.80 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. 779,788,621.13 on the basis of current market price and Tk. 1,280,179,548.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 21-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.68 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. 551,966,822.33 on the basis of current market price and Tk. 950,942,065.67 on the basis of cost price after considering all assets and liabilities of the Fund.