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EXIM1STMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.30 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. 1,239,025,624.00 on the basis of current market price and Tk. 1,618,702,653.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.20 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. 6,724,491,674.00 on the basis of current market price and Tk. 8,693,053.603.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.30 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. 2,330,200,064.00 on the basis of current market price and Tk. 3,277,040,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.41 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. 940,443,510.35 on the basis of current market price and Tk. 1,040,833,597.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.46 per unit on the basis of current market price and Tk. 10.41 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. 1,473,151,612.71 on the basis of current market price and Tk. 1,621,101,296.96 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.55 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. 1,642,897,731.00 on the basis of current market price and Tk. 2,104,079,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.52 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. 966,619,401.42 on the basis of current market price and Tk. 1,130,779,980.71 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 2,611,989,896.00 on the basis of current market price and Tk. 3,447,783,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on September 12, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.33 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. 1,234,134,841.00 on the basis of current market price and Tk. 1,640,273,224.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.14 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. 925,914,342.14 on the basis of current market price and Tk. 1,213,874,371.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on 12-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 11.31 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. 569,145,267.00 on the basis of current market price and Tk. 698,580,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.57 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. 778,774,210.79 on the basis of current market price and Tk. 1,156,784,418.89 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 493,515,808.40 on the basis of current market price and Tk. 763,195,423.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.22 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. 820,855,629.42 on the basis of current market price and Tk. 1,222,407,512.09 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.57 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. 861,918,654.34 on the basis of current market price and Tk. 1,257,226,488.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.46 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. 610,497,017.10 on the basis of current market price and Tk. 934,611,056.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 13.90 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. 445,269,628.75 on the basis of current market price and Tk. 695,080,557.01 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 10-Sep-2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 17.95 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. 203,985,576.72 on the basis of current market price and Tk. 359,071,300.23 on the basis of cost price after considering all assets and liabilities of the Fund.
JANATAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
AGRANINS: Withdrawal of Right Share Offer Documents (ROD) application
Refer to their earlier news disseminated by DSE on 31.03.2024 regarding decision to issue rights shares, the company has further informed that due to unavoidable circumstances, the company is currently withdrawing that application.