Market News Archive
Stay updated with the latest announcements
TB20Y0228: Suspension for Record Date
Trading of 20Y BGTB 27/02/2028 Government Securities will be suspended on record date i.e., 26.08.2025 and day before the record date i.e., 25.08.2025. Trading of the Government Securities will resume on 27.08.2025.
CAPITECGBF: Resumption after Record Date
Trading of the Units of the Fund will resume on 25.08.2025.
SANDHANINS: Resumption after Record Date
Trading of the shares of the company will resume on 25.08.2025.
ICB3RDNRB: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
IFILISLMF1: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
PRIME1ICBA: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
ICBSONALI1: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
ICBAMCL2ND: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
ICBAGRANI1: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
PF1STMF: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
ICBEPMF1S1: Spot News
Trading of the Units of the Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 25.08.2025 to 26.08.2025 and trading of the Units of the Fund will remain suspended on record date i.e., 27.08.2025.
SEMLFBSLGF: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.08 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. 700,432,975.03 on the basis of current market price and Tk. 808,150,182.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.55 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. 998,820,253.05 on the basis of current market price and Tk. 1,154,800,061.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 21-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.55 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. 504,529,921.96 on the basis of current market price and Tk. 577,601,497.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.53 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. 558,198,799.07 on the basis of current market price and Tk. 770,916,189.08 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,278,488.34 on the basis of current market price and Tk. 547,550,289.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.57 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. 1,836,613,423.00 on the basis of current market price and Tk. 2,766,833,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.35 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. 1,582,088,968.00 on the basis of current market price and Tk. 2,545,938,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.30 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. 1,979,128,853.00 on the basis of current market price and Tk. 3,184,908,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on Aug 21, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.31 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. 2,225,703,748.00 on the basis of current market price and Tk. 3,382,269,691.00 on the basis of cost price after considering all assets and liabilities of the Fund.