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EXIM1STMF: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 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. 1,020,937,661.00 on the basis of current market price and Tk. 1,653,731,509.00 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 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.37 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. 1,428,628,428.00 on the basis of current market price and Tk. 2,540,540,918.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.48 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. 905,788,944.00 on the basis of current market price and Tk. 1,662,397,220.00 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 14, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.60 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. 1,675,140,179.00 on the basis of current market price and Tk. 2,773,730,397.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 930,099,955.13 on the basis of current market price and Tk. 1,110,796,046.40 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,725,603,229.00 on the basis of current market price and Tk. 3,314,747,968.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 12.20 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. 905,777,811.36 on the basis of current market price and Tk. 1,197,821,042.03 on the basis of cost price after considering all assets and liabilities of the Fund.
BDLAMPS: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has affirmed surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook based on annual audited financial statements of FY 2021-FY 2025, unaudited financial statement of 1st quarter of FY 2025-2026, and other relevant quantitative as well as qualitative information up to the date of rating.
ICBSONALI1: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.51 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. 816,708,154.78 on the basis of current market price and Tk. 1,250,817,385.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.63 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. 684,013,415.70 on the basis of current market price and Tk. 1,162,690,374.33 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 12.47 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. 457,956,431.49 on the basis of current market price and Tk. 748,127,156.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 12.58 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. 751,258,037.09 on the basis of current market price and Tk. 1,258,476,852.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 12.99 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. 757,742,585.64 on the basis of current market price and Tk. 1,298,653,266.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 552,163,032.82 on the basis of current market price and Tk. 930,878,939.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 13.62 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. 414,811,112.69 on the basis of current market price and Tk. 680,774,909.12 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on December 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 16.77 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. 165,707,672.92 on the basis of current market price and Tk. 335,453,844.67 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB: Appointment of Company Secretary
The Company has informed Mr. Tanvir Ahmed Siddiqui has been appointed as the Company Secretary of the company with effect from December 14, 2025.
EASTRNLUB: Change in time of 57th AGM
Refer to their earlier news disseminated by DSE on 23.11.2025 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the Board of Directors of the Company has rescheduled the time of the AGM to 03:00 PM instead of 11:00 AM on January 31, 2026. Other subjects of the said AGM will remain unchanged.
MAKSONSPIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (15.12.2025) following its corporate declaration.
MAKSONSPIN: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 24.02.2026, Time: 11.00 AM, Venue: Hybrid System, Venue for physical presence: Will be notified later, Digital Link: https://maksonsspinning.bdvirtualagm.com. Record Date: 07.01.2026. (cont.)