Market News Archive
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VAMLRBBF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 1,338,571,057.87 on the basis of current market price and Tk. 1,809,141,565.95 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 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 903,966,919.91 on the basis of current market price and Tk. 1,046,016,122.79 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 512,410,807.73 on the basis of current market price and Tk. 760,763,381.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 10.89 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. 400,466,378.31 on the basis of current market price and Tk. 546,077,477.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on December 22, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 10.89 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. 1,526,178,679.68 on the basis of current market price and Tk. 1,695,638,043.64 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0642: Suspension for Record date
Trading of 20Y BGTB 29/06/2042 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB15Y0637: Suspension for Record date
Trading of 15Y BGTB 29/06/2037 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB20Y0631: Suspension for Record date
Trading of 20Y BGTB 29/06/2031 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
TB20Y1230: Suspension for Record date
Trading of 20Y BGTB 29/12/2030 Government Securities will remain suspended on record date i.e., 28.12.2025 and day before the record date i.e., 24.12.2025. Trading of the Government Securities will resume on 29.12.2025.
APEXFOOT: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AA" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB20Y0640: Resumption after Record date
Trading of 20Y BGTB 24/06/2040 Government Securities will resume on 24.12.2025.
TB15Y0635: Resumption after Record date
Trading of 15Y BGTB 24/06/2035 Government Securities will resume on 24.12.2025.
TB20Y0629: Resumption after Record date
Trading of 20Y BGTB 24/06/2029 Government Securities will resume on 24.12.2025.
MJLBD: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TB20Y1228: Resumption after Record date
Trading of 20Y BGTB 24/12/2028 Government Securities will resume on 24.12.2025.
INDEXAGRO: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "A2" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant qualitative and quantitative information up to the date of rating declaration.
BANKASI1PB: Resumption after Record Date
Trading of Bank Asia 1st Perpetual Bond will resume on 24.12.2025.
GPHISPAT: Resumption after Record Date
Trading of the shares of the company will resume on 24.12.2025.
PREBPBOND: Suspension for Record Date
Trading of Premier Bank Perpetual Bond will remain suspended on record date i.e., 24.12.2025.
NCCBLMF1: Daily NAV
On the close of operation on December 22, 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. 976,059,870.00 on the basis of current market price and Tk. 1,203,012,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.