Market News Archive
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EXIM1STMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.57 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. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.60 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. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.50 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. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.97 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. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.97 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. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 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. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.46 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. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.45 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. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.09 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.47 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. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.93 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. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 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. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.65 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. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.77 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Dividend Declaration (Revised Information)
Referring to their earlier news disseminated by DSE on 16.02.2026, the Trustee of the Fund has informed that there was a typo error in the Net Asset Value per unit @ cost and Net Asset Value per unit @ market for the previous year (comparative figures for 2024) as follows: (cont.)
ISLAMIBANK: Board approval for onboarding a Strategic Investor in mCash Ltd.
The company has informed that the Board of Directors of the company in its 395th Meeting held on 08th March, 2026 took the following Price Sensitive decisions: The Board of Directors of Islami Bank Bangladesh PLC. (IBBPLC) has approved the proposal for onboarding B100 Holdings LLC, USA, as a Strategic Investor in mCash Ltd., a subsidiary company of Islami Bank Bangladesh PLC formed for (cont.1)