Market News Archive
Stay updated with the latest announcements
TB20Y0231: Resumption after Record Date
Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.08.2026.
TB15Y0227: Resumption after Record Date
Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.08.2026.
TB10Y0829: Resumption after Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.08.2026.
TB10Y0234: Resumption after Record Date
Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.08.2026.
TB20Y0830: Suspension for Record Date
Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.
TB20Y0229: Suspension for Record Date
Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.
RUPALILIFE: Resumption after Record Date
Trading of the shares of the company will resume on 23-Aug-2026.
NCCBANK: Resumption after Record Date
Trading of the shares of the company will resume on 23-Aug-2026.
PREMIERLEA: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026.
TRUSTB1MF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 2,076,004,270.00 on the basis of current market price and Tk. 3,495,403,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,698,014.00 on the basis of current market price and Tk. 3,448,578,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 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. 1,979,761,815.00 on the basis of current market price and Tk. 3,213,332,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.78 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. 1,470,825,676.00 on the basis of current market price and Tk. 2,146,414,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,882,162,668.00 on the basis of current market price and Tk. 8,746,226,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.66 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. 1,092,225,982.00 on the basis of current market price and Tk. 1,670,952,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Regarding Special General Meeting of the Fund
The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)
EBLNRBMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,362,436,197.00 on the basis of current market price and Tk. 2,538,332,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.58 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. 989,497,648.00 on the basis of current market price and Tk. 1,676,365,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.58 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. 704,411,646.00 on the basis of current market price and Tk. 700,670,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.24 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. 3,115,238,840.00 on the basis of current market price and Tk. 2,049,270,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.