Market News Archive
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LANKABAFIN: Election of Chairman
The company has informed that the Board of Directors has elected Mr. Ahmad Ahsanul Munir as the Chairman of the Company with effect from December 29, 2025.
NPOLYMER: Category Change
The Company will be placed in 'B' category from existing 'A' category with effect from January 01, 2026 as the Company has approved 5% Cash Dividend for the year ended June 30, 2025.
TB5Y0128: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 5Y BGTB 11/01/2028 Government Securities is 08.01.2026.
TB2Y0727: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.01.2026.
AIBLPBOND: Resumption after Record Date
Trading of the Bond will resume on 01.01.2026.
SJIBLPBOND: Resumption after Record Date
Trading of the Bond will resume on 01.01.2026.
DACCADYE: Resumption after Record Date
Trading of the shares of the company will resume on 01.01.2026.
CAPITECGBF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 10.92 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. 1,526,823,730.31 on the basis of current market price and Tk. 1,699,782,671.52 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 971,504,220.00 on the basis of current market price and Tk. 1,202,912,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.00 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. 2,588,006,517.00 on the basis of current market price and Tk. 3,422,746,805.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 829,144,608.00 on the basis of current market price and Tk. 1,109,040,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 11.27 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. 871,368,517.00 on the basis of current market price and Tk. 1,126,644,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 11.11 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. 1,279,899,309.00 on the basis of current market price and Tk. 1,666,214,560.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on December 29, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 10.95 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. 989,566,600.00 on the basis of current market price and Tk. 1,313,593,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 927,269,405.83 on the basis of current market price and Tk. 1,109,928,685.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 12.25 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. 898,830,408.45 on the basis of current market price and Tk. 1,202,587,515.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 29-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. 12.55 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. 809,924,847.39 on the basis of current market price and Tk. 1,255,271,497.48 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 29-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. 11.57 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. 672,292,821.58 on the basis of current market price and Tk. 1,157,137,970.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 12.41 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. 451,798,969.46 on the basis of current market price and Tk. 744,432,795.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 29-Dec-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.61 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. 745,387,650.62 on the basis of current market price and Tk. 1,260,551,665.74 on the basis of cost price after considering all assets and liabilities of the Fund.