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ABB1STMF: Weekly NAV
On the close of operation on Aug 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.63 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. 1,871,893,923.00 on the basis of current market price and Tk. 2,781,000,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 13-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 812,355,521.01 on the basis of current market price and Tk. 1,286,879,409.81 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,599,345,696.00 on the basis of current market price and Tk. 2,546,013,760.00 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 2,006,217,579.00 on the basis of current market price and Tk. 3,185,130,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 13-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 12.31 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. 582,852,517.37 on the basis of current market price and Tk. 922,994,669.62 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 2,271,475,379.00 on the basis of current market price and Tk. 3,400,408,282.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 13-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.61 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. 438,085,629.84 on the basis of current market price and Tk. 680,520,027.74 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 13-Aug-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 16.67 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. 185,747,311.06 on the basis of current market price and Tk. 333,329,844.65 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.52 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. 553,311,014.32 on the basis of current market price and Tk. 769,870,315.22 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 14, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 10.96 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. 415,326,997.40 on the basis of current market price and Tk. 549,277,710.40 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIQUEHRL: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA+" in the long term and "ST-2" in the short term along with Stable 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.
KOHINOOR: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA" in the long term and "ST-2" in the short term along with Stable 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.
ORIONINFU: Query Response
In response to the DSE query dated 14.08.2025, 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.
ILFSL: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (3.02) for April-June 2025 as against Tk. (0.34) for April-June 2024. Consolidated EPS was Tk. (6.10) for January-June 2025 as against Tk. (1.81) for January-June 2024. Consolidated NOCFPS was Tk. (0.25) for January-June 2025 as against Tk. (0.32) for January-June 2024. Consolidated NAV per share was Tk. (218.42) as on June 30, 2025 and Tk. (212.32) as on December 31, 2024.
PREMIERLEA: Reasons for deviation in Q1 and Q2 Financials' figures
The company has also infomred that the consolidated EPS of 1st Quarter (Q1) and 2nd Quarter (Q2) of 2025 have been increased slightly and the interest income against Loan/Lease/Advance for the same period has been decreased than that of the respective same period of previous year. At the same time, due to transfer of interest income against classified Loan/Lease/Advance to the Interest Suspense Account, the overall Profit Margin was negative. (cont.)
PREMIERLEA: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. (2.44) for April-June 2025 as against Tk. (3.21) for April-June 2024; Consolidated EPS was Tk. (4.20) for January-June 2025 as against Tk. (5.56) for January-June 2024. Consolidated NOCFPS was Tk. 2.01 for January-June 2025 as against Tk. 2.39 for January-June 2024. Consolidated NAV per share was Tk. (78.53) as on June 30, 2025 and Tk. (52.40) as on June 30, 2024.
PREMIERLEA: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. (1.77) for January-March 2025 as against Tk. (2.36) for January-March 2024. Consolidated NOCFPS was Tk. 0.85 for January-March 2025 as against Tk. 1.23 for January-March 2024. Consolidated NAV per share was Tk. (76.05) as on March 31, 2025 and Tk. (49.16) as on March 31, 2024.
PREMIERLEA: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (17.08.2025) following its corporate declaration.
PREMIERLEA: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2024. Date of AGM: 25.09.2025, Time: 11:00 AM, Venue: Through Hybrid System in combination of physical presence of shareholders at MuktijoddhaSmriti Milonayton, Institution of Diploma Engineers, Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000 and presence or connection of shareholders through digital platform. Record Date: 04.09.2025. (cont.)
SEMLFBSLGF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2025) following its corporate declaration.