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TRUSTB1MF: Daily NAV
On the close of operation on November 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,945,739,119.00 on the basis of current market price and Tk. 3,469,122,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 12.54 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. 458,361,406.00 on the basis of current market price and Tk. 752,460,125,50 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 19, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.93 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. 2,071,809,311.00 on the basis of current market price and Tk. 3,411,267,032.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 12.60 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. 751,990,309.56 on the basis of current market price and Tk. 1,260,218,695.88 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 19, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,912,286,723.00 on the basis of current market price and Tk. 3,196,651,472.00 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,340,617,642.00 on the basis of current market price and Tk. 2,127,043,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 19-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. 12.96 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. 760,465,778.36 on the basis of current market price and Tk. 1,295,907,500.94 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on November 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 5,478,791,743.00 on the basis of current market price and Tk. 8,825,134,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 555,009,697.90 on the basis of current market price and Tk. 930,004,763.49 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 1,017,802,476.00 on the basis of current market price and Tk. 1,654,304,996.00 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 19, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.38 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. 1,430,111,513.00 on the basis of current market price and Tk. 2,540,540,948.00 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.48 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. 913,899,415.00 on the basis of current market price and Tk. 1,662,191,875.00 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 19, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,685,611,873 on the basis of current market price and Tk. 2,773,395,329 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 19, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,734,160,293.00 on the basis of current market price and Tk. 3,315,595,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 416,978,210.06 on the basis of current market price and Tk. 684,918,932.46 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 19-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 16.73 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. 165,552,827.08 on the basis of current market price and Tk. 334,584,230.07 on the basis of cost price after considering all assets and liabilities of the Fund.
FINEFOODS: Appointment of Managing Director
The company has informed that Mr. Niaz Mamnoon Rahman has been appointed as new Managing Director of the Company for the next 5 (Five) years with effect from 19th November, 2025.
ABBANK: Appointment of Managing Director & CEO (Acting)
The company has informed that Mr. Reazul Islam, Additional Managing Director will hold the charge of the Managing Director & CEO as Acting Managing Director & CEO of the company.
PRIMELIFE: Rescheduled date, time and venue of the 25th AGM
Refer to their earlier news disseminated by DSE on 28.09.2025 regarding postponement of AGM, the company has informed that the 25th Annual General Meeting will now be held on Wednesday, December 24, 2025 at 10:30 AM through Hybrid system at Sena Gourab, SKS Tower (Level-9), Sena Kallan Hall, 7, VIP Road, Mohakhali, Dhaka-1206.
SAMATALETH: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.01) for January-March 2025 as against Tk. 0.19 for January-March 2024; EPS was Tk. (0.04) for July 2024-March 2025 as against Tk. (0.03) for July 2023-March 2024. NOCFPS was Tk. (0.04) for July 2024-March 2025 as against Tk. 0.05 for July 2023-March 2024. NAV per share was Tk. 14.28 as on March 31, 2025 and Tk. 14.37 as on June 30, 2024.