Market News Archive
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TB20Y1134: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/11/2034 Government Securities is 25.11.2025.
TB20Y0530: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/05/2030 Government Securities is 25.11.2025.
TB15Y1129: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 26/11/2029 Government Securities is 25.11.2025.
TOSRIFA: Sale and Buy Declarations of Sponsor Directors
Mr. Naim Hassan, a Sponsor Director of the company, has expressed his intention to sell 10,00,000 shares out of his total holding of 63,39,990 shares of the company, and Mr. Mohim Hassan, a Sponsor Director of the company, has expressed his intention to buy 932,991 shares of the company from Mr. Naim Hassan at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
TB20Y1128: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 26/11/2028 Government Securities is 25.11.2025.
MEGHNACEM: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/MEGHNACEM_2025.pdf
SALVOCHEM: Buy Declaration of Managing Director of the Company
Mr. Md. Salam Obaidul Karim, Managing Director of the company, has expressed his intention to buy 3,33,000 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
AMCL(PRAN): Emphasis of Matter
The auditor of the company has given the "Emphasis of Matter" paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AMCL(PRAN)_2025.pdf
HAKKANIPUL: Emphasis of Matters
The auditor of the company has given the "Emphasis of Matters" paragraph in the Auditor's Report of the company for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/HAKKANIPUL_2025.pdf
EXIM1STMF: Daily NAV
On the close of operation on November 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 998,613,546.00 on the basis of current market price and Tk. 1,654,385,736.00 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 5,391,691,439.00 on the basis of current market price and Tk. 8,824,790,253.00 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,680,537,230.00 on the basis of current market price and Tk. 3,315,698,254.00 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 1,311,943,354.00 on the basis of current market price and Tk. 2,127,131,962.00 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,902,877,766.00 on the basis of current market price and Tk. 3,469,229,020.00 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 16, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 888,931,378.00 on the basis of current market price and Tk. 1,662,268,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 918,291,606.82 on the basis of current market price and Tk. 1,093,624,629.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.03 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. 881,804,762.26 on the basis of current market price and Tk. 1,181,076,713.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.39 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. 795,969,724.58 on the basis of current market price and Tk. 1,238,671,175.27 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.54 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. 661,343,956.45 on the basis of current market price and Tk. 1,154,448,564.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 16-Nov-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 12.48 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. 442,984,305.33 on the basis of current market price and Tk. 748,503,471.98 on the basis of cost price after considering all assets and liabilities of the Fund.