Market News Archive
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SEMLFBSLGF: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 677,414,515.38 on the basis of current market price and Tk. 800,577,295.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.50 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. 960,025,932.01 on the basis of current market price and Tk. 1,150,037,475.75 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Weekly NAV
On the close of operation on July 10, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 493,332,499.33 on the basis of current market price and Tk. 577,678,179.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Weekly NAV
On the close of operation on 10-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 09.81 per unit on the basis of current market price and Tk. 11.05 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. 1,527,997,577.42 on the basis of current market price and Tk. 1,720,335,520.14 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Weekly NAV
On the close of operation on 10-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 1,352,061,667.77 on the basis of current market price and Tk. 1,802,855,913.93 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Weekly NAV
On the close of operation on 10-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 10.00 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. 928,045,632.6 on the basis of current market price and Tk. 1,042,815,356.39 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 10.77 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. 897,520,626.90 on the basis of current market price and Tk. 1,076,649,158.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 11.97 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. 884,972,345.15 on the basis of current market price and Tk. 1,175,144,188.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.41 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. 833,514,757.01 on the basis of current market price and Tk. 1,241,318,830.62 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 695,243,438.78 on the basis of current market price and Tk. 1,152,238,548.44 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 12.59 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. 446,487,014.55 on the basis of current market price and Tk. 755,195,108.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.46 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. 737,009,175.90 on the basis of current market price and Tk. 1,245,915,077.39 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 12.84 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. 767,135,840.32 on the basis of current market price and Tk. 1,284,038,115.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 12.25 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. 552,201,955.57 on the basis of current market price and Tk. 918,523,951.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 13.52 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. 410,589,489.83 on the basis of current market price and Tk. 676,116,230.31 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Weekly NAV
On the close of operation on 09-July-2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 180,522,899.82 on the basis of current market price and Tk. 333,360,767.54 on the basis of cost price after considering all assets and liabilities of the Fund.
GIB: Response of GIB to DSE query regarding change in Dividend Declaration
In response to a DSE query dated July 09, 2025 to the company in connection with changing the dividend declaration for the year ended December 31, 2023, the company has submitted response vide its letter dated July 10, 2025. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/2025/GIB_13.07.2025.pdf
GP: Conference on Q2 Financial Results
The Company has informed that they will organize a conference on its Q2, 2025 Financial Results on July 17, 2025 at 10:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q2-2025. Research analysts or investors can participate in the upcoming online question and answer session following the Q2, 2025 results announcement. To participate, please send your name and email address to [email protected]
GIB: Regarding rectified Audited Financials of 2023
Refer to their earlier news disseminated by DSE on 09.07.2025 regarding change of AGM date and rectified Audited Financials of 2023, the company has further informed that the Board of Directors adopted the Rectified Audited Financial Statements for the Year ended December 31, 2023 and resolved that after received due consent from Bangladesh Bank, engaged the Statutory Auditors of (cont.1)
UCB2PBOND: Trustee Meeting Regarding Semi-Annual Coupon Rate
United Commercial Bank PLC. Issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on August 03, 2025 at 3:00 PM to declare coupon rate for the period from August 07, 2025 to February 06, 2026.