Market News Archive
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CAPMBDBLMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 422,542,652.62 on the basis of current market price and Tk. 555,896,192.15 on the basis of cost price after considering all assets and liabilities of the Fund.
PROVATIINS: Buy confirmation of a Director
Mr. Md. Momin Ali, a Director of the company, has further informed that he has completed his buying of 140,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated by DSE on 15.09.2025.
DSE NEWS: Correction on Withdrawal of Authorized Representatives
The announcement regarding the withdrawal of Authorized Representatives posted on September 18, 2025, is being revised as follows: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn two of its Authorized Representatives - (i) Mr. Shafayet Islam and (ii) Mr. Eshak Ahmed Ashif. Mr. Mohammad Main Uddin was mistakenly shown as withdrawn and continues to remain as an Authorized Representative of the company.
DHAKABANK: Declaration of share transfer between director and sponsor
Mr. Mirza Yasser Abbas, a Director of the company, has informed that he will transfer 31,300,000 shares of the company to his mother Ms. Afroza Abbas (a Sponsor of the company), by way of gift outside the trading system of the Exchange within October 31, 2025.
GLOBALINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on December 31, 2024.
TB5Y1025: Record Date and maturity date
Record date for entitlement of coupon payment of 05Y BGTB 14/10/2025 Government Securities is 13.10.2025. The Government Securities will be delisted effective from 14.10.2025 due to completion of maturity.
EHL: Resumption after Record date
Trading of the shares of the company will resume on 06.10.2025.
MJLBD: Regarding investment in a commercial property located in Gulshan 1, Dhaka
The company has informed that the Board of Directors of the company at its 146th Board Meeting held on September 30, 2025 has approved the following proposal: MJL Bangladesh PLC. (MJLBPLC) along with EC Holdings Limited (ECHL) will jointly invest in a commercial property located at Block: SW(C), Plot no:3, Gulshan Avenue, Gulshan 1, Dhaka. (cont.)
VAMLRBBF: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.39 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. 1,455,361,978.70 on the basis of current market price and Tk. 1,808,091,475.52 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.03 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. 996,001,501.03 on the basis of current market price and Tk. 1,045,841,355.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.66 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. 1,584,101,312.68 on the basis of current market price and Tk. 1,659,428,949.29 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.09 per unit on the basis of current market price and Tk. 11.03 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. 670,730,766.00 on the basis of current market price and Tk. 667,345,838.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.51 per unit on the basis of current market price and Tk. 10.37 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. 3,012,202,336.00 on the basis of current market price and Tk. 1,891,101,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DBH1STMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,049,222,427.96 on the basis of current market price and Tk. 1,309,565,363.60 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 1,029,538,882.32 on the basis of current market price and Tk. 1,199,183,605.90 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.13 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. 701,913,110.38 on the basis of current market price and Tk. 812,179,309.86 on the basis of cost price after considering all assets and liabilities of the Fund.
LRGLOBMF1: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 2,747,400,023.11 on the basis of current market price and Tk. 3,407,131,666.10 on the basis of cost price after considering all assets and liabilities of the Fund.
MBL1STMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,169,054.21 on the basis of current market price and Tk. 1,105,860,458.45 on the basis of cost price after considering all assets and liabilities of the Fund.
AIBL1STIMF: Weekly NAV
On the close of operation on September 30, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 924,978,381.27 on the basis of current market price and Tk. 1,122,944,486.98 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 30-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.62 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. 996,891,170.91 on the basis of current market price and Tk. 1,162,026,392.88 on the basis of cost price after considering all assets and liabilities of the Fund.