Market News Archive
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GOLDENSON: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 15.12.2025.
LRBDL: 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 from 15.12.2025 to 18.12.2025 and trading of the shares will remain suspended on record date i.e., 21.12.2025.
SAMATALETH: 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 from 15.12.2025 to 17.12.2025 and trading of the shares will remain suspended on record date i.e., 18.12.2025.
MTBPBOND: Semi-annual Coupon Amount Disbursement
The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from June 06, 2025 to December 05, 2025.
FIRSTSBANK: Q3 Financials (Revised un-audited Financial Statement)
The company has informed that Bangladesh Bank vide letter dated 25 November 2025 has cancelled the deferral facility for preparing Financial Statements without adjusting deficit provision and advised to prepare Financial statements for the Third Quarter (Q3) ended on 30 September 2025 and onward by adjusting the provision. As such, the company has prepared again the aforesaid Financial Statements according to the instruction (cont.1)
NCCBLMF1: Daily NAV
On the close of operation on December 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 985,775,537.00 on the basis of current market price and Tk. 1,203,075,937.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 2,631,003,731.00 on the basis of current market price and Tk. 3,422,373,731.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 843,090,178.00 on the basis of current market price and Tk. 1,109,227,771.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,205,152.00 on the basis of current market price and Tk. 1,126,857,476.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 1,299,487,907.00 on the basis of current market price and Tk. 1,666,248,716.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 1,004,274,781.00 on the basis of current market price and Tk. 1,313,748,659.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 1,955,662,110.00 on the basis of current market price and Tk. 3,468,471,157.00 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 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.40 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. 2,077,674,653.00 on the basis of current market price and Tk. 3,410,966,495.00 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 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,910,993,092.00 on the basis of current market price and Tk. 3,195,398,342.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.67 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. 1,346,548,122.00 on the basis of current market price and Tk. 2,126,512,782.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.37 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. 5,503,251,107.00 on the basis of current market price and Tk. 8,827,971,583.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 1,024,874,544.00 on the basis of current market price and Tk. 1,653,811,600.00 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 11, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.40 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. 1,435,301,251.00 on the basis of current market price and Tk. 2,540,542,218.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 679,216,002.30 on the basis of current market price and Tk. 820,574,003.87 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 912,515,430.00 on the basis of current market price and Tk. 1,662,473,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.