Market News Archive
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PF1STMF: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.49 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. 480,628,938.03 on the basis of current market price and Tk. 749,440,087.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 788,716,260.91 on the basis of current market price and Tk. 1,250,829,422.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 814,140,601.31 on the basis of current market price and Tk. 1,286,802,221.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 586,230,381.05 on the basis of current market price and Tk. 922,282,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 13.56 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. 437,216,048.07 on the basis of current market price and Tk. 677,786,084.72 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 24-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 16.65 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. 182,476,293.67 on the basis of current market price and Tk. 332,947,457.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,572,797,411.85 on the basis of current market price and Tk. 1,658,992,373.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 25-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. 11.12 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. 701,650,515.49 on the basis of current market price and Tk. 811,012,903.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.59 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. 992,882,650.60 on the basis of current market price and Tk. 1,158,614,578.87 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Dividend Disbursement
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective unit holders.
SEMLLECMF: Weekly NAV
On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.59 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. 502,598,615.28 on the basis of current market price and Tk. 579,620,482.66 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 1,461,662,540.92 on the basis of current market price and Tk. 1,807,853,701.50 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 25-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 999,865,268.45 on the basis of current market price and Tk. 1,045,599,470.76 on the basis of cost price after considering all assets and liabilities of the Fund.
NRBCBANK: Sale Confirmation of a Sponsor
Mr. Syed Munsif Ali, a Sponsor of the Company, has completed his selling of 30,00,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC as per declaration disseminated on 21.09.2025.
PRIMEBANK: Sale and Buy Confirmations of Directors
East Coast Shipping Lines Limited, a Corporate Director of the Company, has completed its sell of 1,37,50,000 shares of the company; whereas Mr. Tanveer A. Chowdhury, representative Director of East Coast Shipping Lines Limited, has completed his buying 1,37,50,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated by DSE on 04.09.2025.
ASIATICLAB: Board approval for construction of 32 storied high-tech building
The company has informed that the Board of Directors in its meeting held on September 27, 2025 unanimously approved the construction of a new 32-storied high-tech building (name Time Square - Dhaka) will be constructed at 159/A. Tejgaon Commercial Area, Dhaka. The construction of the building will be on 20 katha land. (cont.)
ENVOYTEX: Commencement of full-scale operations of Waste Fabric Recycling Plant
Refer to their earlier news disseminated by DSE on 08.09.2024 regarding establishment of a Waste Fabric Recycling Plant, the company has further announced that it has successfully commenced full-scale commercial operations at its state-of-the-art Waste Fabric Recycling Plant. (cont.1)
CVOPRL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.09.2025) following its corporate declaration.
CVOPRL: Dividend Declaration
The Board of Directors has recommended 11% Cash and 9% Stock Dividend for the year ended June 30, 2025. Stock Dividend shall be issued out of the retained earnings of the company subject to approval of the Bangladesh Securities and Exchange Commission (BSEC). Date of AGM: 10.12.2025; Time: 11:00 AM; Venue: Venue details will be conveyed through the AGM notice. Record Date: 30.10.2025. (cont.1)
CITYBANK: Board approves the establishment of a new subsidiary
The Board of Directors of City Bank PLC in its meeting held on September 25, 2025 has approved the establishment of a new subsidiary under the proposed name "City Credit Bureau". This initiative aims to support the Bank's continuous business growth.