Market News Archive
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SEMLFBSLGF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.69 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. 718,021,831.56 on the basis of current market price and Tk. 852,979,272.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,869,504.93 on the basis of current market price and Tk. 758,343,766.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 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. 949,197,227.10 on the basis of current market price and Tk. 1,194,851,051.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.72 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. 982,616,267.16 on the basis of current market price and Tk. 1,171,842,993.79 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 9.96 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. 1,479,580,232.41 on the basis of current market price and Tk. 1,581,733,220.49 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.09.2026 to 01.10.2026 and trading of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting.
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
EXIM1STMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.68 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. 1,062,586,920.00 on the basis of current market price and Tk. 1,673,492,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 4,686,993,429.00 on the basis of current market price and Tk. 8,755,211,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.70 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. 1,640,857,620.00 on the basis of current market price and Tk. 2,797,647,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.69 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. 626,799,164.00 on the basis of current market price and Tk. 646,840,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,324,262,958.00 on the basis of current market price and Tk. 2,540,645,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 1,944,445,678.00 on the basis of current market price and Tk. 3,216,846,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
IFILISLMF1: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 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. 733,970,390.21 on the basis of current market price and Tk. 1,123,048,219.04 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 2,156,815,540.00 on the basis of current market price and Tk. 3,451,555,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 1,828,506,554.00 on the basis of current market price and Tk. 3,340,140,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 837,621,290.37 on the basis of current market price and Tk. 1,221,981,534.47 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.20 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. 512,907,412.84 on the basis of current market price and Tk. 731,848,153.18 on the basis of cost price after considering all assets and liabilities of the Fund.