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VAMLBDMF1: Weekly NAV
On the close of operation on 23-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.02 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. 964,076,887.52 on the basis of current market price and Tk. 1,045,134,160.19 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.41 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. 1,055,687,639.00 on the basis of current market price and Tk. 1,635,265,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.36 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. 5,657,065,397.00 on the basis of current market price and Tk. 8,820,847,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,802,747,940.00 on the basis of current market price and Tk. 3,315,057,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.60 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. 1,393,974,772.00 on the basis of current market price and Tk. 2,112,845,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,036,253,219.00 on the basis of current market price and Tk. 3,470,477,838.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on October 23, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.43 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. 956,814,569.00 on the basis of current market price and Tk. 1,654,624,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FIRSTFIN: 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 4:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
RUPALIBANK: 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 2:45 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
SUNLIFEINS: 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 4:00 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
TB15Y0437: Resumption after Record Date
Trading of 15Y BGTB 27/04/2037 Government Securities will resume on 27.10.2025.
TB20Y0436: Resumption after Record Date
Trading of 20Y BGTB 27/04/2036 Government Securities will resume on 27.10.2025.
TB20Y0431: Resumption after Record Date
Trading of 20Y BGTB 27/04/2031 Government Securities will resume on 27.10.2025.
TB15Y0431: Resumption after Record Date
Trading of 15Y BGTB 27/04/2031 Government Securities will resume on 27.10.2025.
TB20Y1030: Resumption after Record Date
Trading of 20Y BGTB 27/10/2030 Government Securities will resume on 27.10.2025.
TB20Y1034: Suspension for Record Date
Trading of 20Y BGTB 29/10/2034 Government Securities will be suspended on record date i.e., 28.10.2025 and day before the record date i.e., 27.10.2025. Trading of the Government Securities will resume on 29.10.2025.
TB15Y1029: Suspension for Record Date
Trading of 15Y BGTB 29/10/2029 Government Securities will be suspended on record date i.e., 28.10.2025 and day before the record date i.e., 27.10.2025. Trading of the Government Securities will resume on 29.10.2025.
TB20Y0429: Suspension for Record Date
Trading of 20Y BGTB 29/04/2029 Government Securities will be suspended on record date i.e., 28.10.2025 and day before the record date i.e., 27.10.2025. Trading of the Government Securities will resume on 29.10.2025.
TB20Y1028: Suspension for Record Date
Trading of 20Y BGTB 29/10/2028 Government Securities will be suspended on record date i.e., 28.10.2025 and day before the record date i.e., 27.10.2025. Trading of the Government Securities will resume on 29.10.2025.
IBNSINA: Resumption after Record Date
Trading of the shares of the company will resume on 27.10.2025.