Market News Archive
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DESCO: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025.
BERGERPBL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025 for EGM.
ASIATICLAB: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025.
AMBEEPHA: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025.
ADVENT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025.
ACMEPL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.11.2025.
WALTONHIL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
GLDNJMF: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.98 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. 934,421,877.69 on the basis of current market price and Tk. 1,098,344,142.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK: Transmission of Deceased Sponsor's Bonus Shares to Successors
Referring to their earlier news disseminated by DSE on 26.10.2025, the company has now informed that it has received request from Ms. Meherun Haque, one of the four legal heirs, for the transmission of her entitled portion of the 2024 stock dividend. As such, Ms. Meherun Haque, daughter of Late Mr. Deen Mohammad and a General Shareholder of the company, will receive 1,758,014 shares as per Succession Certificate of the Honorable Court.
ICBAGRANI1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 12.16 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. 904,036,187.23 on the basis of current market price and Tk. 1,193,118,992.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.46 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. 814,378,271.89 on the basis of current market price and Tk. 1,245,728,282.44 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.64 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. 677,176,470.31 on the basis of current market price and Tk. 1,164,407,205.43 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 454,912,785.53 on the basis of current market price and Tk. 752,160,890.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 12.58 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. 745,367,827.04 on the basis of current market price and Tk. 1,257,808,380.64 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 12.94 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. 753,916,654.53 on the basis of current market price and Tk. 1,293,893,541.15 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 552,980,431.41 on the basis of current market price and Tk. 930,018,162.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 18-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. 13.68 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. 414,244,858.57 on the basis of current market price and Tk. 683,906,586.90 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 163,985,730.56 on the basis of current market price and Tk. 334,593,864.50 on the basis of cost price after considering all assets and liabilities of the Fund.
PROVATIINS: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Provati Insurance PLC.' instead of 'Provati Insurance Company Limited' with effect from November 20, 2025. Other information (except name) will remain unchanged.
ABB1STMF: Daily NAV
On the close of operation on November 18, 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. 11.60 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. 1,679,856,455.00 on the basis of current market price and Tk. 2,773,432,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.