Market News Archive
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RDFOOD: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025 for AGM and EGM.
WMSHIPYARD: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
ORIONPHARM: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
OIMEX: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
ANWARGALV: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
SILVAPHL: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
EPGL: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
COPPERTECH: Resumption after Record Date
Trading of the shares of the company will resume on 07.12.2025.
PHARMAID: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.
IBP: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.
BSC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 07.12.2025.
VAMLBDMF1: Daily NAV
On the close of operation on December 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 916,714,247.62 on the basis of current market price and Tk. 1,044,352,680.18 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 11.47 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. 1,361,982,955.00 on the basis of current market price and Tk. 1,820,993,231.26 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 10.87 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. 1,541,378,726.98 on the basis of current market price and Tk. 1,692,139,179.02 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,949,950,132.00 on the basis of current market price and Tk. 3,468,749,313.00 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 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.94 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. 2,075,032,907.00 on the basis of current market price and Tk. 3,411,066,794.00 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 03, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.77 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. 1,908,953,084.00 on the basis of current market price and Tk. 3,195,456,853.00 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,342,070,609.00 on the basis of current market price and Tk. 2,126,746,593.00 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 5,488,418,327.00 on the basis of current market price and Tk. 8,826,751,623.00 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 03, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.55 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. 1,023,757,667.00 on the basis of current market price and Tk. 1,654,025,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.