Market News Archive
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EBL1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.61 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.01 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 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. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,956,607,129.00 on the basis of current market price and Tk. 3,217,019,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 624,141,032.79 on the basis of current market price and Tk. 910,709,105.46 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 2,171,389,206.00 on the basis of current market price and Tk. 3,451,791,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.70 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. 848,315,677.41 on the basis of current market price and Tk. 1,270,486,686.04 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,036,168,340.00 on the basis of current market price and Tk. 3,497,176,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.50 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.49 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. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.21 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NATLIFEINS: Appointment of Company Secretary
The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.
TB15Y0930: Resumption after Record Date
Trading of 15Y BGTB 23/09/2030 Government Securities will resume on 23.09.2026.