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EBLNRBMF: Daily NAV
On the close of operation on November 18, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.33 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. 1,419,399,818.00 on the basis of current market price and Tk. 2,540,541,834.00 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 18, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,897,000,079.00 on the basis of current market price and Tk. 3,196,659,426.00 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 18, 2025, the Fund has reported a Net Asset Value (NAV) of Tk. 6.89 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. 2,059,850,106.00 on the basis of current market price and Tk. 3,411,280,026.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PEOPLESINS: 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 'Peoples Insurance PLC.' instead of 'Peoples Insurance Company Limited' with effect from November 20, 2025. Other information (except name) will remain unchanged.
EXIM1STMF: Daily NAV
On the close of operation on November 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,014,090,827.00 on the basis of current market price and Tk. 1,654,331,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PREBPBOND: Trustee Meeting to Fix the Record Date
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on December 01, 2025 at 3:00 PM to fix the Record Date for payment of dividend to the Bondholders for the period from June 27, 2025 to December 26, 2025.
FBFIF: Daily NAV
On the close of operation on November 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 5,457,984,730.00 on the basis of current market price and Tk. 8,825,019,461.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,718,763,765.00 on the basis of current market price and Tk. 3,315,629,795.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 1,331,500,043.00 on the basis of current market price and Tk. 2,127,072,932.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 513,513,854.13 on the basis of current market price and Tk. 760,434,798.71 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on November 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,930,070,011.00 on the basis of current market price and Tk. 3,469,158,224.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 906,590,584.00 on the basis of current market price and Tk. 1,662,217,432.00 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 18, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 10.89 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. 398,083,944.59 on the basis of current market price and Tk. 545,898,783.17 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.05 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. 626,674,291.00 on the basis of current market price and Tk. 668,748,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 18-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.37 per unit on the basis of current market price and Tk. 10.36 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. 2,803,201,796.00 on the basis of current market price and Tk. 1,889,596,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIQUEHRL: Update of Information
The company has requested the concerned Merchant Banks/Brokerage Houses/DPs to provide detailed list of their margin account holders who hold shares of the company on record date 18.11.2025 to the Company's Registered Office Address: Borak Mehnur, 51/B, Kemal Ataturk Avenue, Banani, Dhaka-1213 and also send the soft copy of the same through E-mail to the Company's E-mail address: [email protected], on or before 30 November 2025. (cont.)
GLOBALINS: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.32 for July-September 2025 as against Tk. 0.30 for July-September 2024; EPS was Tk. 0.99 for January-September 2025 as against Tk. 0.95 for January-September 2024. NOCFPS was Tk. 0.14 for January-September 2025 as against Tk. 0.12 for January-September 2024. NAV per share was Tk. 14.53 as on September 30, 2025 and Tk. 14.91 as on September 30, 2024.
ISLAMIBANK: Regarding Postponement of 42nd AGM of the Company
Refer to their earlier news disseminated by DSE on 14.10.2025 regarding Announcement of AGM Date and Time, the company has further informed that the Board of Directors in its meeting held on November 18, 2025 has decided to postpone the 42nd Annual General Meeting (AGM) of the company scheduled to be held on 19th November, 2025 at Kurmitola Golf Club, Dhaka Cantonment, Dhaka at 10:00 AM due to unavoidable circumstances. Revised schedule of the said AGM will be communicated in due course.
MBPLCPBOND: Price Limit Open
There will be no price limit on the trading of the Mercantile Bank Perpetual Bond today (19.11.2025) following its corporate declaration.
MBPLCPBOND: Declaration of Coupon Rate
The issuer of Mercantile Bank Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10.00% p.a. for the 5th coupon period from November 19, 2025 to May 18, 2026.