Market News Archive
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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.
HEIDELBCEM: 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 2:45 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended September 30, 2025.
MJLBD: 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 27, 2025 at 6:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
UPGDCL: 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 26, 2025 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
GSPFINANCE: Clarification on recent news published in newspaper
In response to a DSE query letter dated October 15, 2025 to the company regarding a news published in a newspaper titled "Decision to shut down 9 financial institutions as per Bangladesh Bank's instruction (translated from Bengali to English)" published on October 14, 2025, the company has informed that Bangladesh Bank had previously issued letters to 20 Financial Institutions (Fls), including GSP Finance Company (Bangladesh) PLC., addressing issues related to high (cont.)
ILFSL: Clarification on recent news published in newspaper
In response to a DSE query to the company regarding a news published in a newspaper titled "Decision to shut down 9 financial institutions as per Bangladesh Bank's instruction (Translated from Bangla)" on October 15, 2025, the company has informed that it did not get any written instruction or order from Bangladesh Bank regarding the news.
PLFSL: Clarification on recent news published in newspaper
In response to a DSE query to the company regarding a news published in a newspaper titled "Decision to shut down 9 financial institutions as per Bangladesh Bank's instruction (Translated from Bangla)" on October 15, 2025, the company has informed that no formal document, circular or official instruction or communication regarding the matter has yet been received by the company.