Market News Archive
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ICB3RDNRB: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 846,091,482.39 on the basis of current market price and Tk. 1,215,333,173.48 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,197,146,485.00 on the basis of current market price and Tk. 3,448,561,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.73 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. 851,457,076.45 on the basis of current market price and Tk. 1,273,448,757.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,958,327,976.00 on the basis of current market price and Tk. 3,213,484,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.11 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. 615,485,998.64 on the basis of current market price and Tk. 908,320,762.39 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,431,061,638.00 on the basis of current market price and Tk. 2,147,526,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.04 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. 464,239,207.56 on the basis of current market price and Tk. 651,755,857.36 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 15.03 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. 185,683,947.44 on the basis of current market price and Tk. 300,577,912.18 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 5,117,961,477.00 on the basis of current market price and Tk. 8,761,254,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.66 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. 1,087,556,608.00 on the basis of current market price and Tk. 1,670,976,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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 the total Net Assets of the Fund stood at Tk. 1,377,322,333.00 on the basis of current market price and Tk. 2,539,649,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 954,185,000.00 on the basis of current market price and Tk. 1,675,720,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,670,999,675.00 on the basis of current market price and Tk. 2,779,618,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,821,037,260.00 on the basis of current market price and Tk. 3,335,850,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GEMINISEA: Appointment of Company Secretary
The Company has informed that the Board of Directors of the company has appointed Ms. Israt Jahaan Bhuiyan, FCMA as Company Secretary of the Company with effect from July 01, 2026.
DAFODILCOM: Credit Rating Result
National Credit Ratings Ltd. has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ISLAMICFIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
ISLAMICFIN: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 11:00 AM, System of holding AGM: Will be informed. Venue: Will be notified through AGM notice. Record Date: 09.08.2026. The Company has also reported EPS of Tk. 0.39, NAV per share of Tk. 2.38 and NOCFPS of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (12.22), Tk. 0.20 and Tk. (0.78) respectively for the year ended December 31, 2024.
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
APEXSPINN: Board decision to resume full factory operation
The company has informed that the Board/Management of the company has decided to resume full factory operations with effect from June 27, 2026. As disclosed through its earlier announcement dated June 23, 2026, the factory operations were temporarily suspended due to labour unrest. (cont.)