Market News Archive
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SILVAPHL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025 for EGM.
TAMIJTEX: Resumption after Record Date
Trading of the shares of the company will resume on 04.12.2025.
EGEN: Resumption after Record Date
Trading of the shares of the company will resume on 04.12.2025.
SPCL: Resumption after Record Date
Trading of the shares of the company will resume on 04.12.2025.
METROSPIN: Resumption after Record Date
Trading of the shares of the company will resume on 04.12.2025.
WMSHIPYARD: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
OIMEX: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
ANWARGALV: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
COPPERTECH: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
EPGL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.12.2025.
INTRACO: 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 with cum benefit from 04.12.2025 to 07.12.2025 and trading of the shares will remain suspended on record date i.e., 08.12.2025.
PREBPBOND: Trustee Meeting to Determine the Coupon Rate
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 14, 2025 at 3:00 PM to determine the Coupon Rate for payment to the Bondholders for the period from December 27, 2025 to June 26, 2026.
TRUSTB1MF: Daily NAV
On the close of operation on December 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 1,957,839,214.00 on the basis of current market price and Tk. 3,468,755,471.00 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 02, 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. 2,079,379,706.00 on the basis of current market price and Tk. 3,411,079,433.00 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 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.79 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. 1,914,442,561.00 on the basis of current market price and Tk. 3,195,464,132.00 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 02, 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. 1,346,816,867.00 on the basis of current market price and Tk. 2,126,760,784.00 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 02, 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. 5,503,054,361.00 on the basis of current market price and Tk. 8,826,635,454.00 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 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 1,025,847,855.00 on the basis of current market price and Tk. 1,654,051,977.00 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 02, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.41 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. 1,436,849,011.00 on the basis of current market price and Tk. 2,540,546,084.00 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 02, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 917,784,353.00 on the basis of current market price and Tk. 1,662,701,934.00 on the basis of cost price after considering all assets and liabilities of the Fund.