Market News Archive
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NHFIL: Sale Declaration of a Corporate Sponsor
Shaw Wallace Bangladesh Ltd., a Corporate Sponsor of the company, has expressed its intention to sell 800,000 shares out of its total holding of 25,88,910 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange PLC. within next 30 working days.
BDFINANCE: Query Response
In response to the DSE query today i.e., 14.09.2025, 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.
ASIAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
TB10Y0333: Resumption after Record Date
Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 15.09.2025.
TB5Y0926: Resumption after Record Date
Trading of 05Y BGTB 15/09/2026 Government Securities will resume on 15.09.2025.
TB15Y0930: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 22.09.2025.
TB20Y0331: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 22.09.2025.
PREMIERBAN: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.09.2025 to 16.09.2025 and trading of the shares will remain suspended on record date i.e., 17.09.2025.
RELIANCE1: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.01 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. 680,780,711.00 on the basis of current market price and Tk. 666,348,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 11-Sep-2025, the Fund has reported Net Asset Value (NAV) of Tk. 16.83 per unit on the basis of current market price and Tk. 10.32 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. 3,068,877,030.00 on the basis of current market price and Tk. 1,882,722,161.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 1,041,352,687.75 on the basis of current market price and Tk. 1,199,817,231.06 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 2,780,941,719.89 on the basis of current market price and Tk. 3,407,668,927.58 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,331,563.88 on the basis of current market price and Tk. 1,106,442,662.19 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.24 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. 935,255,754.37 on the basis of current market price and Tk. 1,123,555,798.74 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.07 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. 1,361,333,569.96 on the basis of current market price and Tk. 1,661,142,575.28 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.92 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. 1,062,596,795.51 on the basis of current market price and Tk. 1,310,160,772.59 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 1,121,553,964.00 on the basis of current market price and Tk. 1,636,704,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on September 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 5,921,609,374.00 on the basis of current market price and Tk. 8,814,221,662.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 1,922,397,214.00 on the basis of current market price and Tk. 3,316,844,071.00 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 11, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,469,895,797.00 on the basis of current market price and Tk. 2,114,540,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.