Market News Archive

Stay updated with the latest announcements

23 Nov 2025

DAFODILCOM: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

GHAIL: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

PF1STMF: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 12.55 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. 456,235,358.55 on the basis of current market price and Tk. 752,997,048.10 on the basis of cost price after considering all assets and liabilities of the Fund.

23 Nov 2025

ETL: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

BDAUTOCA: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

ICB3RDNRB: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 12.61 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. 749,450,019.08 on the basis of current market price and Tk. 1,260,518,364.50 on the basis of cost price after considering all assets and liabilities of the Fund.

23 Nov 2025

MTBPBOND: Resumption after Record Date

Trading of Mutual Trust Bank Perpetual Bond will resume on 24.11.2025.

23 Nov 2025

MARICO: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

MAGURAPLEX: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

ARGONDENIM: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

MONOSPOOL: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

PRIME1ICBA: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.658 per unit on the basis of current market price and Tk. 12.96 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. 758,224,986.70 on the basis of current market price and Tk. 1,296,226,203.93 on the basis of cost price after considering all assets and liabilities of the Fund.

23 Nov 2025

BDCOM: Resumption after Record Date

Trading of the shares of the company will resume on 24.11.2025.

23 Nov 2025

ICBEPMF1S1: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.40 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. 553,174,763.80 on the basis of current market price and Tk. 929,915,554.85 on the basis of cost price after considering all assets and liabilities of the Fund.

23 Nov 2025

GBBPOWER: 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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

23 Nov 2025

CENTRALPHL: 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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

23 Nov 2025

ICBAMCL2ND: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 13.70 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. 415,499,976.33 on the basis of current market price and Tk. 685,058,649.68 on the basis of cost price after considering all assets and liabilities of the Fund.

23 Nov 2025

JUTESPINN: 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 24.11.2025 to 26.11.2025 and trading of the shares will remain suspended on record date i.e., 27.11.2025.

23 Nov 2025

NTLTUBES: 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 24.11.2025 to 25.11.2025 and trading of the shares will remain suspended on record date i.e., 26.11.2025.

23 Nov 2025

1STPRIMFMF: Daily NAV

On the close of operation on 20-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 16.71 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. 165,121,412.36 on the basis of current market price and Tk. 334,260,362.46 on the basis of cost price after considering all assets and liabilities of the Fund.

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