Market News Archive
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ICB3RDNRB: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 12.50 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. 783,282,180.44 on the basis of current market price and Tk. 1,250,388,026.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 808,046,451.95 on the basis of current market price and Tk. 1,286,636,918.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on October 09, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 415,662,798.55 on the basis of current market price and Tk. 555,790,962.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 584,846,148.73 on the basis of current market price and Tk. 922,415,293.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 13.53 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. 433,591,969.96 on the basis of current market price and Tk. 676,388,555.86 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 08-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 16.64 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. 180,678,301.26 on the basis of current market price and Tk. 332,757,864.45 on the basis of cost price after considering all assets and liabilities of the Fund.
NRBBANK: 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 15, 2025 at 02:30 PM to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended on September 30, 2025.
SEMLFBSLGF: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 11.14 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. 695,087,160.79 on the basis of current market price and Tk. 812,528,365.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 986,539,992.12 on the basis of current market price and Tk. 1,162,123,018.19 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.61 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. 497,913,939.09 on the basis of current market price and Tk. 580,368,785.44 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.69 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. 1,573,919,832.80 on the basis of current market price and Tk. 1,664,685,744.21 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 1,425,280,012.97 on the basis of current market price and Tk. 1,808,192,677.71 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 974,493,630.98 on the basis of current market price and Tk. 1,045,499,557.97 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 669,139,667.00 on the basis of current market price and Tk. 668,864,298.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 09-Oct-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.39 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. 2,990,006,697.00 on the basis of current market price and Tk. 1,891,455,827.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RANFOUNDRY: Regarding appointment of Independent Directors
The company has informed that as per BSEC's consent letter dated October 06, 2025, regarding the appointment of the Independent Directors of the company, the Board of Directors has appointed Mr. Abu Taher Chowdhury and Mrs. Zakia Sultana as Independent Directors of the company, subject to the approval by the shareholders in the upcoming AGM.
LOVELLO: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.02 for July-September 2025 as against Tk. 0.91 for July-September 2024; NOCFPS was Tk. 2.43 for July-September 2025 as against Tk. 1.68 for July-September 2024. NAV per share was Tk. 13.03 as on September 30, 2025 and Tk. 12.01 as on June 30, 2025. During the Period ended on September 2025, Net profit after TAX has increased 24% compared to the last financial year as the sales increased 15%. As a result, EPS has also increased in comparison to the 1st Quarter of the last FY.
DESCO: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (12.10.2025) following its corporate declaration.
DESCO: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date of AGM: 17.01.2026, Time: 10:00 AM, Venue: Digital Platform. Record Date: 20.11.2025. The Company has also reported EPS of Tk. (3.15), NAV per share of Tk. 35.33 and NOCFPS of Tk. 15.93 for the year ended June 30, 2025 as against EPS of Tk. (12.72), NAV per share of Tk. 37.92 and NOCFPS of Tk. 15.49 for the year ended June 30, 2024. (cont.)
RAKCERAMIC: Buy Intimation
Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited, has declared that he is the Proprietor of Mohammed Trading. He has informed that Mohammad Trading has intended to purchase 85,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.