Market News Archive
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FBFIF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.36 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. 5,780,708,303.00 on the basis of current market price and Tk. 8,815,718,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,886,485,610.00 on the basis of current market price and Tk. 3,316,220,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,434,748,659.00 on the basis of current market price and Tk. 2,113,967,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,111,590,906.00 on the basis of current market price and Tk. 3,471,039,840.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on September 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 987,963,176.00 on the basis of current market price and Tk. 1,655,674,507.00 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 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 1,032,602,530.12 on the basis of current market price and Tk. 1,199,474,184.55 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (25.09.2025) Total Trades: 201,661; Volume: 235,679,798 and Turnover: Tk. 7,089.488 million.
ECABLES: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the company as "A-" in the long term and "ST-3" in the short term along with Developing outlook in consideration of its audited financials up to June 30, 2024 also unaudited financials up to March 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
KARNAPHULI: Confirmation of share transfer and receipt by Directors
The company has informed that Mrs. Sharmin Nasir, a Director of the company, has transferred 8,97,604 shares of the company to her spouse Mr. Nasir Uddin Ahmed (a Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on September 22, 2025.
RELIANCINS: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Reliance Insurance PLC.' instead of 'Reliance Insurance Limited' with effect from September 28, 2025. Other information (except name) will remain unchanged.
NITOLINS: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.
TB20Y0332: Resumption after Record date
Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.09.2025.
TB20Y0931: Resumption after Record date
Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.09.2025.
TB15Y0340: Resumption after Record date
Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 28.09.2025.
TB15Y0339: Resumption after Record date
Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 28.09.2025.
TB20Y0334: Resumption after Record date
Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 28.09.2025.
TB20Y0333: Resumption after Record date
Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 28.09.2025.
TB15Y0329: Resumption after Record date
Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 28.09.2025.
TB20Y0328: Resumption after Record date
Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 28.09.2025.
TB15Y0933: Resumption after Record date
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 28.09.2025.