Market News Archive
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POPULAR1MF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,056,616,952.00 on the basis of current market price and Tk. 3,418,116,871.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 1,884,669,601.00 on the basis of current market price and Tk. 3,197,547,964.00 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 18, 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. 1,325,393,356.00 on the basis of current market price and Tk. 2,128,789,789.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.38 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. 5,429,960,722.00 on the basis of current market price and Tk. 8,829,184,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 947,050,809.86 on the basis of current market price and Tk. 1,172,478,518.88 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.57 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. 1,015,298,853.00 on the basis of current market price and Tk. 1,657,178,904.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 11.25 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. 673,807,565.10 on the basis of current market price and Tk. 820,912,284.11 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.33 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. 1,416,603,151.00 on the basis of current market price and Tk. 2,540,746,786.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on December 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 482,631,977.30 on the basis of current market price and Tk. 586,096,360.25 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.44 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. 1,329,587,765.96 on the basis of current market price and Tk. 1,815,853,917.11 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.49 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. 896,658,741.00 on the basis of current market price and Tk. 1,663,177,600.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 900,068,780.33 on the basis of current market price and Tk. 1,045,853,566.01 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 18, 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. 1,525,113,103.75 on the basis of current market price and Tk. 1,694,891,477.03 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 18, 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. 512,238,420.54 on the basis of current market price and Tk. 760,495,992.63 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 400,044,881.36 on the basis of current market price and Tk. 546,059,602.61 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 18, 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. 1,674,340,267.00 on the basis of current market price and Tk. 2,787,431,660.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,709,094,609.00 on the basis of current market price and Tk. 3,318,822,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RAHIMAFOOD: Company signed manufacturing agreement with City Edible Oil
The company has informed that in order to maximize its shareholders' value, the Board of Directors of the company has decided to utilize its spare bottling capacity through contract manufacturing agreement with City Edible Oil. A 5 years agreement to the effect was signed between the management of Rahima Food Corporation Ltd. and City Edible Oil, allowing the usage of the Rahima Foods Corporation Ltd. bottling capacity for contract manufacturing of their products. (cont.)
IFADAUTOS: Regarding reschedule of 37th AGM of the company
Refer to their earlier news disseminated by DSE on 07.12.2025 regarding Time, Venue and Mode of AGM, the company has further informed that the Board of Directors in its meeting held on December 18, 2025 has decided to reschedule the 37th Hybrid Annual General Meeting (AGM) of the company from December 27, 2025 to December 30, 2025. All other information in the AGM notice remains unchanged.
BANKASI1PB: Price Limit Open
There will be no price limit on the trading of the Bank Asia 1st Perpetual Bond today (21.12.2025) following its corporate declaration.