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SEMLLECMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.28 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. 512,537,431.32 on the basis of current market price and Tk. 564,128,579.02 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.44 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. 1,110,909,687.44 on the basis of current market price and Tk. 1,132,933,792.32 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.27 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. 2,949,258,906.55 on the basis of current market price and Tk. 3,195,306,824.12 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.33 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. 954,592,398.14 on the basis of current market price and Tk. 1,033,287,045.41 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 10.53 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. 978,421,755.15 on the basis of current market price and Tk. 1,052,530,261.18 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.36 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. 1,437,133,154.59 on the basis of current market price and Tk. 1,553,875,666.93 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.21 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. 1,135,121,481.52 on the basis of current market price and Tk. 1,225,630,582.34 on the basis of cost price after considering all assets and liabilities of the Fund.
BEXGSUKUK: Disbursement of 3rd Year 1st Half Periodic Payment
The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 3rd Year 1st Half Periodic Payment for the period from December 23, 2023 to June 22, 2024 to the respective Beximco Green Sukuk Al Istisna'a holders.
BEXGSUKUK: Disbursement of 2nd Year 2nd Half Periodic Payment
The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 2nd Year 2nd Half Periodic Payment for the period from June 23, 2023 to December 22, 2023 to the respective Beximco Green Sukuk Al Istisna'a holders.
BEXGSUKUK: Disbursement of 2nd Year 1st Half Periodic Payment
The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 2nd Year 1st Half Periodic Payment for the period from December 23, 2022 to June 22, 2023 to the respective Beximco Green Sukuk Al Istisna'a holders.
CAPMIBBLMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.90 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. 601,740,878.04 on the basis of current market price and Tk. 728,741,440.84 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 11.04 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. 448,390,723.14 on the basis of current market price and Tk. 553,306,964.10 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 15-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 12.38 per unit on the basis of current market price and Tk. 11.04 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. 749,245,747.00 on the basis of current market price and Tk. 667,924,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 09.62 per unit on the basis of current market price and Tk. 10.38 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. 1,497,102,041.32 on the basis of current market price and Tk. 1,616,652,612.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ATCSLGF: Weekly NAV
On the close of operation on 15-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.32 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. 605,610,849.00 on the basis of current market price and Tk. 699,246,102.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 15-Aug-2024, the Fund has reported Net Asset Value (NAV) of Tk. 18.27 per unit on the basis of current market price and Tk. 10.96 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. 3,332,948,010.00 on the basis of current market price and Tk. 1,998,789,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 11.28 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. 1,296,456,119.00 on the basis of current market price and Tk. 1,615,804,512.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 11.16 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. 6,920,689,306.00 on the basis of current market price and Tk. 8,658,677,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 2,396,956,779.00 on the basis of current market price and Tk. 3,262,453,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on August 15, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.51 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. 1,697,453,836.00 on the basis of current market price and Tk. 2,096,945,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.