Market News Archive
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SEMLLECMF: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 20.10.2025 to 21.10.2025 and trading of the units will remain suspended on record date i.e., 22.10.2025 to discuss conversion option to Open-end Fund on maturity.
GLDNJMF: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.87 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. 942,679,362.84 on the basis of current market price and Tk. 1,086,638,264.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.06 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. 920,080,093.85 on the basis of current market price and Tk. 1,183,259,473.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.47 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. 852,521,361.92 on the basis of current market price and Tk. 1,246,630,351.58 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.52 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. 701,283,970.06 on the basis of current market price and Tk. 1,151,618,065.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.52 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. 466,577,481.38 on the basis of current market price and Tk. 751,244,610.82 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.84 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. 655,836,369.00 on the basis of current market price and Tk. 668,659,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 763,560,426.10 on the basis of current market price and Tk. 1,251,139,468.11 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 16-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 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. 2,928,664,354.00 on the basis of current market price and Tk. 1,890,527,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.87 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. 787,673,057.55 on the basis of current market price and Tk. 1,287,348,627.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 12.30 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. 571,516,612.14 on the basis of current market price and Tk. 922,428,712.17 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 13.54 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. 424,707,276.46 on the basis of current market price and Tk. 677,029,119.46 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 15-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 16.63 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. 174,237,988.73 on the basis of current market price and Tk. 332,628,330.97 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 22, 2025 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2025.
PRAGATILIF: 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 22, 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.
SHAHJABANK: 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 22, 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.
BIFC: 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 22, 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.
CAPITECGBF: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 22, 2025 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2025.
PRAGATIINS: 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 23, 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.
LOVELLO: Confirmation of Share Transfer and Receipt
Mr. Md. Ekramul Haque, a Sponsor Director of the company, has completed the transfer of 1,000,000 shares of the company to each of his daughters, Ms. Muhsinina Sharika Ekram and Ms. Muhsinina Taufika Ekram (both Directors of the company), and 2,000,000 shares of the company to his brother, Mr. Md. Zahedul Haque (a general shareholder of the company), by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 16.10.2025.