Meenhar Securities Ltd

NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company, has further informed that she has completed her sale of 1,11,04,231 shares of the Company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated by CSE on 19.06.2025.

2025-06-29: Buy Intimation

REPUBLIC: HR Lines Limited (where Mr. Hamdan Hossain Chowdhury is the Managing Director and also a Director of Republic Insurance Company Limited) has reported its intention to buy 11,00,000 shares of Republic Insurance Company Limited at prevailing market price through Dhaka Stock Exchange PLC. as per Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

2025-06-29: Suspension for Record Date

TB2Y0126: Trading of 2Y BGTB 03/01/2026 Government Securities will be suspended on record date i.e., 02.07.2025 and day before the record date i.e., 30.06.2025. Trading of the Government Securities will resume on 03.07.2025.

2025-06-29: Record Date Tomorrow (30.06.2025)

DELTALIFE: Trading of the shares of the Company will remain suspended on its record date i.e., 30.06.2025. Trading of the shares of the Company will resume on 02.07.2025.

2025-06-29: Record Date Tomorrow (30.06.2025)

SIBL: Trading of the shares of the Company will remain suspended on its record date i.e., 30.06.2025. Trading of the shares of the Company will resume on 02.07.2025.

2025-06-29: Dividend Disbursement

EBL: The company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2024.

2025-06-29: Raising Funds through Zero Coupon Bond and Preference Shares

PTL: The company has informed that the Board has taken Decision for issuance of non-convertible, transferable, fully redeemable, unsecured zero-coupon bond BDT 3,300 million in face value, and decision for raising BDT 3,000,000,000 (Three Billion) investment as non-convertible redeemable preference share of Paramount Textile PLC. For details, please visit the following link: https://www.cse.com.bd/upload_media/PTL-Zero-Coupon-Bond2025.pdf

2025-06-29: Sale Intention

LHB: Sinha Fashions Limited, a Corporate Sponsor of the Company, has reported its intention to sell 30,00,000 shares out of its holding of 2,31,18,000 shares of the Company at prevailing market price (In the Public and/or Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 (thirty) working days.

2025-06-29: Appointment of Company Secretary (Current Charge)

AZIZPIPES: The company has informed that Mr. Md. Mokbul Hossain has been appointed as the Company Secretary (Current Charge) of the company.

2025-06-29: Weekly NAV

CAPMIBBLMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 529,837,778.63 on the basis of current market price and Tk. 765,572,885.83 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

CAPMBDBLMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 10.82 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. 377,793,870.22 on the basis of current market price and Tk. 542,514,809.24 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

VAMLRBBF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,305,548,288.17 on the basis of current market price and Tk. 1,803,328,219.22 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

VAMLBDMF1: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 901,611,730.58 on the basis of current market price and Tk. 1,042,983,601.14 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

RELIANCE1: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.95 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. 630,165,867.00 on the basis of current market price and Tk. 662,590,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

GRAMEENS2: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.84 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. 2,870,949,337.00 on the basis of current market price and Tk. 1,977,615,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

CAPITECGBF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.03 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. 1,501,676,818.43 on the basis of current market price and Tk. 1,717,455,054.25 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ABB1STMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 1,768,824,922.00 on the basis of current market price and Tk. 2,781,674,680.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

EBLNRBMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.32 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. 1,497,762,861.00 on the basis of current market price and Tk. 2,538,322,165.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

PHPMF1: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.28 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. 1,846,570,847.00 on the basis of current market price and Tk. 3,178,555,926.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

POPULAR1MF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,087,458,773.00 on the basis of current market price and Tk. 3,394,790,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

EXIM1STMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 1,027,167,873.00 on the basis of current market price and Tk. 1,642,226,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

FBFIF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,591,649,820.00 on the basis of current market price and Tk. 8,827,694,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

1JANATAMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.51 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. 1,813,183,771.00 on the basis of current market price and Tk. 3,336,910,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

IFIC1STMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.67 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. 1,338,470,422.00 on the basis of current market price and Tk. 2,126,186,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

TRUSTB1MF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.51 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. 2,031,010,827.00 on the basis of current market price and Tk. 3,493,441,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

EBL1STMF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,452,874.00 on the basis of current market price and Tk. 1,668,528,330.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

GLDNJMF: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 10.79 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. 891,234,833.99 on the basis of current market price and Tk. 1,078,551,409.45 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ICBAGRANI1: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 11.99 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. 850,358,956.36 on the basis of current market price and Tk. 1,176,488,771.22 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ICBSONALI1: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.43 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. 800,239,045.71 on the basis of current market price and Tk. 1,242,674,008.97 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

IFILISLMF1: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 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. 666,309,648.59 on the basis of current market price and Tk. 1,150,778,237.65 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

PF1STMF: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 12.69 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. 426,116,918.22 on the basis of current market price and Tk. 761,179,380.66 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ICB3RDNRB: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 12.47 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. 710,798,276.38 on the basis of current market price and Tk. 1,246,814,297.82 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

PRIME1ICBA: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 12.85 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. 737,303,675.44 on the basis of current market price and Tk. 1,285,384,938.28 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ICBEPMF1S1: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 12.26 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. 534,495,753.33 on the basis of current market price and Tk. 919,750,337.42 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

ICBAMCL2ND: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 13.53 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. 394,555,894.70 on the basis of current market price and Tk. 676,545,450.58 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

1STPRIMFMF: On the close of operation on June 25, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 16.69 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. 170,375,677.95 on the basis of current market price and Tk. 333,711,168.17 on the basis of cost price after considering all assets and liabilities of the Fund.

2025-06-29: Weekly NAV

SEMLFBSLGF: On the close of operation on June 26, 2025, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.93 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. 662,758,984.69 on the basis of current market price and Tk. 797,120,988.08 on

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2025-06-29: Today's Trade

2025-06-29: Sale confirmation

2025-06-29: Buy Intimation

2025-06-29: Suspension for Record Date

2025-06-29: Record Date Tomorrow (30.06.2025)

2025-06-29: Record Date Tomorrow (30.06.2025)

2025-06-29: Dividend Disbursement

2025-06-29: Raising Funds through Zero Coupon Bond and Preference Shares

2025-06-29: Sale Intention

2025-06-29: Appointment of Company Secretary (Current Charge)

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

2025-06-29: Weekly NAV

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