Market News Archive
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VAMLRBBF: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 11.42 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. 1,473,135,335.28 on the basis of current market price and Tk. 1,812,413,227.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.63 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. 563,846,106.65 on the basis of current market price and Tk. 777,218,264.89 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 1,010,855,870.48 on the basis of current market price and Tk. 1,046,062,889.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 428,231,390.72 on the basis of current market price and Tk. 554,399,554.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.11 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. 711,800,519.54 on the basis of current market price and Tk. 810,625,531.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 1,006,291,598.50 on the basis of current market price and Tk. 1,158,638,809.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,848,625,628.00 on the basis of current market price and Tk. 2,775,227,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 509,325,202.90 on the basis of current market price and Tk. 579,443,361.83 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.37 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. 1,588,284,226.00 on the basis of current market price and Tk. 2,549,237,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.28 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. 2,003,268,226.00 on the basis of current market price and Tk. 3,179,599,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.32 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. 2,272,675,738.00 on the basis of current market price and Tk. 3,386,199,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SALAMCRST: Query Response (Repeat)
Repeat In response to the DSE query dated 11.09.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
ADNTEL: Regarding signing of MoUs with South Korean Companies
ADN Telecom Limited has signed MoUs with South Korea's prominent company PBS Co. Ltd and CND Motors Co. Ltd. to collaborate in sustainable infrastructure, renewable energy, and smart mobility solutions in Bangladesh. The agreements encompass three major projects aimed at supporting Bangladesh's technological advancement and sustainable growth: Assembly & Supply of Electric three-wheeler, Intelligent Traffic Management & AI-based Traffic Signal Solutions, Solar Streetlight Installation Project. (cont.1)
FINEFOODS: Query Response
In response to the DSE query dated 11.09.2025, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike.
CITYBANK: Updated Bond features & approval of Tk. 1,200 Crore Subordinated Debt
In reference to the PSI circulated on 9th February, 2025 (disseminated by DSE on 10th February, 2025), the Board of Directors in their 676th Meeting, among others, decided to issue Subordinated Debt (Bond) worth taka 800.00 (Eight Hundred) Crore of Purchase Value. However, considering current market conditions and recommendations, few features of the bond have been modified. Accordingly, by circular resolution dated 11th September 2025, the Board of Directors (cont.)
FIRSTSBANK: Clarification on recent news published in newspaper
In response to a DSE query to the company regarding a news published in a newspaper titled "Three Banks Agree to Merge, Two Oppose" on September 07, 2025, the company has submitted clarification vide its letter dated September 11, 2025, which states, among others, the following: "...1. The Authenticity of the news: The Board of Directors of FSIB had a meeting with the officials of Bangladesh Bank on September 2, 2025. (cont.1)
ARAMITCEM: Inspection of the factory premises of the company
A team of DSE visited the factory premises of Aramit Cement Limited on July 22, 2025 and found the operation/production closed.
NURANI: Inspection of the factory premises of Nurani Dyeing & Sweater Limited
A team of DSE visited the factory premises of Nurani Dyeing & Sweater Limited on July 21, 2025 and found the operation/production closed.
RSRMSTEEL: Inspection of the factory premises of the company
A team of DSE visited the factory premises of Ratanpur Steel Re-Rolling Mills Limited on July 20, 2025 and found the operation/production closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.