Market News Archive
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TB15Y1228: Resumption after Record date
Trading of 15Y BGTB 26/12/2028 Government Securities will resume on 28.12.2025.
TB20Y1227: Resumption after Record date
Trading of 20Y BGTB 26/12/2027 Government Securities will resume on 28.12.2025.
TB20Y0634: Resumption after Record date
Trading of 20Y BGTB 25/06/2034 Government Securities will resume on 28.12.2025.
TB15Y0629: Resumption after Record date
Trading of 15Y BGTB 25/06/2029 Government Securities will resume on 28.12.2025.
TB20Y0628: Resumption after Record date
Trading of 20Y BGTB 25/06/2028 Government Securities will resume on 28.12.2025.
PREBPBOND: Resumption after Record Date
Trading of Premier Bank Perpetual Bond will resume on 28.12.2025.
JAMUNAOIL: Resumption after Record Date
Trading of the shares of the company will resume on 28.12.2025.
AIBLPBOND: Spot News
Trading of AIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 28.12.2025 to 29.12.2025 and trading of the Bond will remain suspended on record date i.e., 30.12.2025.
SJIBLPBOND: Spot News
Trading of SJIBL Mudaraba Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benifit from 28.12.2025 to 29.12.2025 and trading of the Bond will remain suspended on record date i.e., 30.12.2025.
SEMLFBSLGF: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 11.26 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. 675,528,480.50 on the basis of current market price and Tk. 821,051,416.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 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. 946,296,482.13 on the basis of current market price and Tk. 1,172,353,367.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 483,249,887.00 on the basis of current market price and Tk. 586,145,506.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ACI: Buy Declaration of a Director
Ms. Shusmita Anis, a Director of the Company, has expressed her intention to buy 1,60,000 shares of the Company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
GLDNJMF: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 930,403,328.94 on the basis of current market price and Tk. 1,108,958,738.01 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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 total Net Assets of the Fund stood at Tk. 1,336,016,977.27 on the basis of current market price and Tk. 1,809,569,263.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 897,960,269.21 on the basis of current market price and Tk. 1,198,874,189.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on December 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.14 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. 628,076,132.00 on the basis of current market price and Tk. 673,766,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 809,889,312.81 on the basis of current market price and Tk. 1,251,575,888.95 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 672,248,865.96 on the basis of current market price and Tk. 1,160,807,825.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 23-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 12.40 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. 453,163,673.89 on the basis of current market price and Tk. 744,181,605.27 on the basis of cost price after considering all assets and liabilities of the Fund.