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SQURPHARMA: Board Meeting schedule under LR 19(1)
As per Regulation 19(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, audited financial statements of the Company for the year ended June 30, 2025.
CONFIDCEM: Regarding Venue of EGM
Refer to their earlier news disseminated by DSE on 07.09.2025 regarding holding of EGM, the company has further informed that the EGM will be held by using a hybrid system, which combines a physical venue with a virtual platform and the details are as follows: Venue: City Hall Convention Center, 1st Floor, Agrabad Access Road, Chattogram-4100. Virtual Link: https://meetbd.live/7thconfidcemegm.
TB15Y0426: Resumption after Record Date
Trading of 15Y BGTB 13/04/2026 Government Securities will resume on 13.10.2025.
TB5Y0429: Suspension for Record Date
Trading of 05Y BGTB 15/04/2029 Government Securities will be suspended on record date i.e., 14.10.2025 and day before the record date i.e., 13.10.2025. Trading of the Government Securities will resume on 15.10.2025.
TB10Y1030: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 20.10.2025.
NCCBLMF1: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 1,022,965,851.88 on the basis of current market price and Tk. 1,198,864,759.80 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.95 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. 2,726,700,572.21.00 on the basis of current market price and Tk. 3,407,110,481.24 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.06 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. 876,975,460.14 on the basis of current market price and Tk. 1,105,544,090.39 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 11.23 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. 919,383,440.22 on the basis of current market price and Tk. 1,122,633,537.26 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.07 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. 1,339,143,829.47 on the basis of current market price and Tk. 1,660,307,416.84 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.91 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. 1,041,762,520.56 on the basis of current market price and Tk. 1,309,522,840.74 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.42 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. 1,069,276,510.00 on the basis of current market price and Tk. 1,635,667,232.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.36 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. 5,723,270,426.00 on the basis of current market price and Tk. 8,817,244,461.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 1,838,506,205.00 on the basis of current market price and Tk. 3,315,673,900.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,905,579.00 on the basis of current market price and Tk. 2,113,415,525.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 2,071,720,348.00 on the basis of current market price and Tk. 3,470,638,431.00 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 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 973,489,428.00 on the basis of current market price and Tk. 1,655,157,901.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 1,780,029,617.00 on the basis of current market price and Tk. 2,774,017,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 1,530,172,916.00 on the basis of current market price and Tk. 2,549,840,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.28 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. 1,917,252,452.00 on the basis of current market price and Tk. 3,178,716,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.