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LRGLOBMF1: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 2,595,685,185.00 on the basis of current market price and Tk. 3,422,597,852.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,966,448.00 on the basis of current market price and Tk. 1,109,131,165.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 875,187,390.00 on the basis of current market price and Tk. 1,126,746,798.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 1,282,943,298.00 on the basis of current market price and Tk. 1,666,239,459.00 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.42 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. 1,327,633,959.87 on the basis of current market price and Tk. 1,812,511,574.65 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.03 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. 899,742,521.63 on the basis of current market price and Tk. 1,046,051,998.44 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 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 991,215,449.00 on the basis of current market price and Tk. 1,313,670,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,931,140,877.00 on the basis of current market price and Tk. 3,482,574,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.43 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. 2,054,345,725.00 on the basis of current market price and Tk. 3,420,036,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.35 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. 1,882,267,540.00 on the basis of current market price and Tk. 3,199,623,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.69 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. 1,325,349,218.00 on the basis of current market price and Tk. 2,129,894,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.38 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. 5,427,768,398.00 on the basis of current market price and Tk. 8,834,360,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 1,015,062,731.00 on the basis of current market price and Tk. 1,658,304,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.34 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. 1,414,394,851.00 on the basis of current market price and Tk. 2,542,378,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 896,526,836.00 on the basis of current market price and Tk. 1,663,998,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.66 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. 1,672,822,520.00 on the basis of current market price and Tk. 2,788,826,689.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on December 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.88 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. 1,706,079,621.00 on the basis of current market price and Tk. 3,320,428,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMEPL: Rgd. Extension of Time for Utilization of IPO proceeds & related Affairs
The company has submitted a PSI containing EGM resolution regarding further Extension of Time for the Utilization of IPO proceeds and related Affairs of the company. To view the PSI, please visit the following link: https://www.dse.com.bd/Annexure/2025/ACMEPL_2025.pdf
EBL: BSEC Consent for Issuance of Unsecured, Non-convertible Subordinated Bond
Refer to the earlier news disseminated by DSE on 25.09.2025 regarding Board approves the issuance of Unsecured, Non-convertible Subordinated Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated December 21, 2025, has accorded its consent for raising Tier-II capital of the Bank under Basel III amounting to BDT 800.00 crore with a face value of BDT 10,00,000.00 each, issued at par for a tenure of 7 years. (cont.1)
ISLAMICFIN: Approval of valuation report of Land and Building
The company has informed that the Board of Directors of the company in its meeting held on December 21, 2025 approved the valuation report of the mentioned Land and Building of the Company. Total Net Book Value before revaluation (BDT) (Land + Building): (235,828,105 + 40,970,485) =276,798,590. Market Value after revaluation (BDT) (Land + Building): (288,262,380 + 293,352,722) =581,615,102. To view the detailed PSI, please visit the following: https://www.dse.com.bd/Annexure/2025/ISLAMICFIN_2025.pdf