Market News Archive
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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.
CAPMBDBLMF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.02 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. 415,035,910.95 on the basis of current market price and Tk. 552,268,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 2,321,909,064.00 on the basis of current market price and Tk. 3,400,692,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 1,575,279,437.37 on the basis of current market price and Tk. 1,722,638,735.81 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 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. 678,130,095.00 on the basis of current market price and Tk. 666,340,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 17.22 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. 3,140,702,905.00 on the basis of current market price and Tk. 1,998,549,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 10.98 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. 710,148,534.48 on the basis of current market price and Tk. 801,139,786.82 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.52 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. 998,650,059.70 on the basis of current market price and Tk. 1,152,415,566.17 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBLMF1: Weekly NAV
On the close of operation on July 31, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 11.04 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. 1,025,909,079.24 on the basis of current market price and Tk. 1,197,574,066.38 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on 31-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 510,526,516.01 on the basis of current market price and Tk. 577,275,253.89 on the basis of cost price after considering all assets and liabilities of the Fund.