Market News Archive
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ICB3RDNRB: Weekly NAV
On the close of operation on 22-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 12.51 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. 760,900,846.67 on the basis of current market price and Tk. 1,251,093,707.93 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
NCCBLMF1: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
LRGLOBMF1: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
MBL1STMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
AIBL1STIMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
GREENDELMF: No Debit Transaction of the Mutual Funds managed by LR Global
BGIC, the Trustee of the Fund, has informed DSE, among others, the following "..in order to safeguard the interest of the Unitholders we as Trustee of DBH First Mutual Fund, Green Delta Mutual Fund, ABL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1 would like to inform all concerned parties that we have instructed all the concerned (cont.)
DSE NEWS: Daily Turnover of Main Board
Today's (23.10.2025) Total Trades: 142,706; Volume: 152,652,021 and Turnover: Tk. 4,686.064 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Mohammed Assaduzzaman.
UNITEDFIN: 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 October 29, 2025 at 3:30 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
MIDASFIN: 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 October 28, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
FASFIN: 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 October 30, 2025 at 3:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
PUBALIBANK: 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 October 29, 2025 at 5:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
ICBAGRANI1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
ICBSONALI1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
ICB3RDNRB: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
PF1STMF: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
PRIME1ICBA: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
ICBEPMF1S1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
IFILISLMF1: Trustee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.