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BSRMSTEEL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
BSRMLTD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
SAMORITA: 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 January 25, 2025 at 7:00 PM to consider, among others, un-audited financial statements of the Company for the Second Quarter (Q2) period ended December 31, 2024.
KDSALTD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
CAPITECGBF: Weekly NAV
On the close of operation on 16-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.08 per unit on the basis of current market price and Tk. 10.62 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. 1,413,995,582.07 on the basis of current market price and Tk. 1,652,813,476.76 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 503,947,153.00 on the basis of current market price and Tk. 684,481,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 16-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,382,904,331.93 on the basis of current market price and Tk. 1,786,147,391.60 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 16-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 940,521,857.99 on the basis of current market price and Tk. 1,023,240,852.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.29 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. 554,486,689.78 on the basis of current market price and Tk. 754,593,650.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 11.19 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. 425,572,088.83 on the basis of current market price and Tk. 561,010,360.64 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 10.86 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. 657,463,831.00 on the basis of current market price and Tk. 657,024,087.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.54 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. 2,094,520,181.00 on the basis of current market price and Tk. 2,758,479.141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.24 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. 1,800,636,693.00 on the basis of current market price and Tk. 2,520,265,437.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.36 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. 1,122,897,376.00 on the basis of current market price and Tk. 1,627,572,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 2,308,581,414.00 on the basis of current market price and Tk. 3,159,656,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 2,405,703,517.00 on the basis of current market price and Tk. 3,357,061,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.29 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. 6,226,826,450.00 on the basis of current market price and Tk. 8,762,916,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on January 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 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. 2,114,901,391.00 on the basis of current market price and Tk. 3,316,747,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 14-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,249,693.07 on the basis of current market price and Tk. 1,063,369,555.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 14-Jan-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 883,943,161.90 on the basis of current market price and Tk. 1,163,228,481.04 on the basis of cost price after considering all assets and liabilities of the Fund.