Market News Archive
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SEMLFBSLGF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 734,268,957.49 on the basis of current market price and Tk. 850,740,396.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 547,627,380.28 on the basis of current market price and Tk. 758,832,422.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.50 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. 1,531,832,523.31 on the basis of current market price and Tk. 1,666,399,809.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SIPLC: Query Response
In response to the DSE query today i.e., August 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
TB20Y0231: Suspension for Record Date
Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB10Y0234: Suspension for Record Date
Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB15Y0227: Suspension for Record Date
Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB10Y0829: Suspension for Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB20Y0833: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.08.2026.
TB20Y0832: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.08.2026.
TB20Y0232: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.08.2026.
TB15Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.08.2026.
TB20Y0827: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.08.2026.
TRUSTB1MF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 2,213,650,004.00 on the basis of current market price and Tk. 3,448,648,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.