Market News Archive
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CONFIDCEM: Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
ICB: Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
RUNNERAUTO: Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
DSSL: Resumption after Record Date
Trading of the shares of the company will resume on 26.11.2025.
SILCOPHL: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 30, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended September 30, 2025.
NTLTUBES: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
FUWANGCER: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
MHSML: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
JHRML: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
ATLASBANG: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.11.2025.
NCCBLMF1: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.08 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. 992,320,301.00 on the basis of current market price and Tk. 1,202,241,266.00 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 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 10.99 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. 2,649,092,979.00 on the basis of current market price and Tk. 3,419,015,015.00 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 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 849,195,138.00 on the basis of current market price and Tk. 1,108,573,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POWERGRID: 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 26.11.2025 to 30.11.2025 and trading of the shares will remain suspended on record date i.e., 01.12.2025.
AIBL1STIMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.26 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. 890,862,775.00 on the basis of current market price and Tk. 1,126,269,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 1,307,016,973.00 on the basis of current market price and Tk. 1,665,255,672.00 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 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 10.94 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. 1,010,794,311.00 on the basis of current market price and Tk. 1,313,046,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.38 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. 520,910,382.98 on the basis of current market price and Tk. 761,064,938.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on November 24, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 10.88 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. 407,548,007.29 on the basis of current market price and Tk. 545,450,204.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 24-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 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. 682,267,210.72 on the basis of current market price and Tk. 819,788,563.77 on the basis of cost price after considering all assets and liabilities of the Fund.