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TRUSTB1MF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,981,053,363.00 on the basis of current market price and Tk. 3,468,965,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.41 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. 2,101,915,193.00 on the basis of current market price and Tk. 3,411,178,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.87 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. 1,936,535,349.00 on the basis of current market price and Tk. 3,195,531,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.68 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. 1,360,252,622.00 on the basis of current market price and Tk. 2,126,936,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
APSCLBOND: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on December 03, 2025 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate, 3rd Principal redemption and Record Date.
FBFIF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 5,540,039,502.00 on the basis of current market price and Tk. 8,825,940,515.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 1,035,476,800.00 on the basis of current market price and Tk. 1,654,212,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,453,213,005.00 on the basis of current market price and Tk. 2,540,549,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,315,566.00 on the basis of current market price and Tk. 1,662,854,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 1,711,700,791.00 on the basis of current market price and Tk. 2,774,424,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 998,086,943.00 on the basis of current market price and Tk. 1,203,721,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 2,662,106,563.00 on the basis of current market price and Tk. 3,423,074,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.44 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. 1,762,200,657.00 on the basis of current market price and Tk. 3,315,357,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 11.10 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. 854,492,722.00 on the basis of current market price and Tk. 1,109,848,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 11.28 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. 896,587,432.00 on the basis of current market price and Tk. 1,127,514,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 11.03 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. 946,944,558.81 on the basis of current market price and Tk. 1,102,865,591.53 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,313,111,419.00 on the basis of current market price and Tk. 1,666,892,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Daily NAV
On the close of operation on November 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 1,016,782,949.00 on the basis of current market price and Tk. 1,314,395,042.00 on the basis of cost price after considering all assets and liabilities of the Fund.
APSCLBOND: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the rating of the Bond as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
DSE NEWS: Daily Turnover of Main Board
Today's (26.11.2025) Total Trades: 182,863; Volume: 186,567,111 and Turnover: Tk. 5,278.722 million.