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MBL1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.31 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. 868,135,180.97 on the basis of current market price and Tk. 1,031,290,427.86 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.34 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. 1,325,447,188.27 on the basis of current market price and Tk. 1,550,802,247.08 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 10.20 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. 1,035,717,789.30 on the basis of current market price and Tk. 1,223,786,852.90 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 25-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 11.19 per unit on the basis of current market price and Tk. 11.00 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. 677,006,989.00 on the basis of current market price and Tk. 665,741,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 25-Jul-2024, the Fund has reported Net Asset Value (NAV) of Tk. 15.92 per unit on the basis of current market price and Tk. 10.81 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. 2,903,401,091.00 on the basis of current market price and Tk. 1,971,812,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Condolence Message
We deeply mourn the death of A. T. M. Mafizul Islam, father of Mr. M. Munir Ahmed, Managing Director and TREC & Share Holder Representative of Royal Capital Ltd. (DSE TREC # 021). He passed away on July 27, 2024 at 2:29 pm (New York time) at New York, USA (Inna lillahi wa inna ilayhi raji'un). All Directors, TREC Holders and well-wishers are requested to pray for the Magfirat of the departed soul.
STANDARINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2023 to the respective shareholders.
ABB1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.36 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. 2,070,788,791.00 on the basis of current market price and Tk. 2,716,858,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.11 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. 1,850,203,419.00 on the basis of current market price and Tk. 2,490,941,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.07 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. 2,303,625,489.00 on the basis of current market price and Tk. 3,120,502,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.11 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. 2,459,247,499.00 on the basis of current market price and Tk. 3,323,691,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 1,172,405,214.00 on the basis of current market price and Tk. 1,615,332,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 11.13 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. 6,389,601,087.00 on the basis of current market price and Tk. 8,641,083,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,159,618,039.00 on the basis of current market price and Tk. 3,261,024,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 1,510,015,928.00 on the basis of current market price and Tk. 2,097,177,396.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.34 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. 2,480,072,750.00 on the basis of current market price and Tk. 3,443,386,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on July 25, 2024, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,142,890,688.00 on the basis of current market price and Tk. 1,632,115,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0735: Resumption after Record date
Trading of 20Y BGTB 29/07/2035 Government Securities will resume on 29.07.2024.
TB20Y0134: Resumption after Record date
Trading of 20Y BGTB 29/01/2034 Government Securities will resume on 29.07.2024.
TB15Y0730: Resumption after Record date
Trading of 15Y BGTB 29/07/2030 Government Securities will resume on 29.07.2024.