Market News Archive
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LEGACYFOOT: Auditor's report on Capital Raising Proceeds utilization
Legacy Footwear PLC. submitted auditor's report on Capital Raising Proceeds utilization statement for the quarter ended on June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Legacy%20Footwear_2025.pdf
GHAIL: Auditor's report regarding Rights Issue (RI) proceeds utilization
Golden Harvest Agro Industries Limited submitted auditor's report regarding Rights Issue (RI) proceeds utilization statement for the quarter ended on June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Golden%20Harvest_2025.pdf
JHRML: Auditor's report regarding status of IPO Proceeds utilization
JMI Hospital Requisite Mfg. Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement from April 01, 2025 to June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/JMI%20Hospital%20Requisite_2025.pdf
TECHNODRUG: Auditor's report regarding status of IPO Proceeds utilization
Techno Drugs Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended on June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Techno%20Drugs%20Ltd_2025.pdf
SILVAPHL: Auditor's report regarding status of IPO Proceeds utilization
Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended on June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Silva%20Pharmaceuticals%20Ltd_2025.pdf
TB2Y0826: Suspension for Record date
Trading of 2Y BGTB 07/08/2026 Government Securities will be suspended on record date i.e., 06.08.2025 and day before the record date i.e., 04.08.2025. Trading of the Government Securities will resume on 07.08.2025.
EXIM1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.41 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. 1,173,941,025.00 on the basis of current market price and Tk. 1,634,302,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 6,071,989,140.00 on the basis of current market price and Tk. 8,824,217,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMELIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04.08.2025.
1JANATAMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.46 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. 2,026,737,820.00 on the basis of current market price and Tk. 3,322,664,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.64 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. 1,530,327,685.00 on the basis of current market price and Tk. 2,120,250,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN: 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 04.08.2025 to 07.08.2025 and trading of the shares will remain suspended on record date i.e., 10.08.2025.
TRUSTB1MF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.45 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. 2,293,980,861.00 on the basis of current market price and Tk. 3,477,346,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.49 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. 1,075,333,661.00 on the basis of current market price and Tk. 1,662,749,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 1,450,498,156.47 on the basis of current market price and Tk. 1,812,382,065.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 1,919,605,980.00 on the basis of current market price and Tk. 2,781,567,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,646,700,319.00 on the basis of current market price and Tk. 2,546,105,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 9.99 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. 996,684,746.54 on the basis of current market price and Tk. 1,042,361,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.54 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. 556,573,680.60 on the basis of current market price and Tk. 771,342,798.91 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 2,061,876,266.00 on the basis of current market price and Tk. 3,185,569,929.00 on the basis of cost price after considering all assets and liabilities of the Fund.