Market News Archive
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LRBDL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.12.2025.
GPHISPAT: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.12.2025 to 22.12.2025 and trading of the shares will remain suspended on record date i.e., 23.12.2025.
TAMIJTEX: Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned entity rating of the Company as "A+" for long term and "ST 2" for short term along with Stable outlook based on audited financial statements of FY 2025 (30.06.2025) and other relevant qualitative and quantitative information.
NCCBLMF1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 977,010,934.00 on the basis of current market price and Tk. 1,203,190,925.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 2,605,909,773.00 on the basis of current market price and Tk. 3,422,860,831.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 834,665,081.00 on the basis of current market price and Tk. 1,109,317,994.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,421,107.00 on the basis of current market price and Tk. 1,126,944,264.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 1,288,148,231.00 on the basis of current market price and Tk. 1,666,443,663.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 995,350,059.00 on the basis of current market price and Tk. 1,313,868,595.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 1,333,851,014.53 on the basis of current market price and Tk. 1,814,946,470.67 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.01 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. 901,314,297.40 on the basis of current market price and Tk. 1,044,640,618.07 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 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. 1,937,991,960.00 on the basis of current market price and Tk. 3,480,601,514.00 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 17, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.43 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. 2,060,341,170.00 on the basis of current market price and Tk. 3,418,129,367.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 1,887,486,133.00 on the basis of current market price and Tk. 3,197,555,407.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 1,329,690,896.00 on the basis of current market price and Tk. 2,128,819,007.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 5,444,036,485.00 on the basis of current market price and Tk. 8,829,067,826.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 1,017,970,888.00 on the basis of current market price and Tk. 1,657,205,601.00 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 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.33 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. 1,420,459,508.00 on the basis of current market price and Tk. 2,540,747,219.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 928,797,600.34 on the basis of current market price and Tk. 1,110,750,364.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on December 17, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 12.22 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. 897,841,010.76 on the basis of current market price and Tk. 1,199,034,154.73 on the basis of cost price after considering all assets and liabilities of the Fund.