Market News Archive
Stay updated with the latest announcements
NTLTUBES: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PTL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
1STPRIMFMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 15.91 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. 170,943,459.40 on the basis of current market price and Tk. 318,295,903.25 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR: Appointment of Company Secretary (Acting)
The Company has informed that the Board of Directors has decided to appoint Mr. Md. Aminul Hoque Bhuiyan, ACS as the Acting Company Secretary of the company with immediate effect.
TRUSTB1MF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.48 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. 2,069,824,689.00 on the basis of current market price and Tk. 3,484,405,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.44 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. 2,183,798,758.00 on the basis of current market price and Tk. 3,422,647,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.35 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. 1,989,401,739.00 on the basis of current market price and Tk. 3,200,250,399.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.68 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. 1,406,370,243.00 on the basis of current market price and Tk. 2,128,231,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,653,468,081.00 on the basis of current market price and Tk. 8,853,399,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,540,100.00 on the basis of current market price and Tk. 1,658,509,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 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. 1,485,726,682.00 on the basis of current market price and Tk. 2,543,443,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,099,528.00 on the basis of current market price and Tk. 1,665,254,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 1,767,298,115.00 on the basis of current market price and Tk. 2,788,929,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.10 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. 998,210,624.00 on the basis of current market price and Tk. 1,204,522,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 11.03 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. 2,671,598,261.00 on the basis of current market price and Tk. 3,431,621,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,804,613,894.00 on the basis of current market price and Tk. 3,321,497,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 11.10 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. 854,826,859.00 on the basis of current market price and Tk. 1,110,161,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 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. 896,705,125.00 on the basis of current market price and Tk. 1,128,817,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,316,491,078.00 on the basis of current market price and Tk. 1,669,544,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on January 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 10.96 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. 1,018,553,371.00 on the basis of current market price and Tk. 1,315,193,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.