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CAPMIBBLMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 554,495,562.86 on the basis of current market price and Tk. 758,689,164.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.56 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. 716,376,049.00 on the basis of current market price and Tk. 699,639,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit on the basis of current market price and Tk. 11.14 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. 3,147,414,322.00 on the basis of current market price and Tk. 2,031,475,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.43 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. 1,047,085,320.70 on the basis of current market price and Tk. 1,142,960,417.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,899,002.73 on the basis of current market price and Tk. 1,231,314,862.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.23 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. 784,134,480.30 on the basis of current market price and Tk. 1,122,985,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.18 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. 545,287,388.93 on the basis of current market price and Tk. 730,644,370.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.17 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. 885,373,209.96 on the basis of current market price and Tk. 1,217,061,980.25 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.47 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. 1,538,688,686.87 on the basis of current market price and Tk. 1,662,078,845.02 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.72 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. 899,551,214.29 on the basis of current market price and Tk. 1,272,300,475.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.13 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. 654,494,455.31 on the basis of current market price and Tk. 910,102,514.61 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (11.08.2026) Total Trades: 260,288; Volume: 411,484,560 and Turnover: Tk. 11,154.267 million.
ILFSL: Dissolution of the Board of Directors & appointment of Administrator
The company has submitted a letter dated August 10, 2026 regarding dissolution of the Board of Directors and appointment of Administrator of the company in accordance with the Bank Resolution Act, 2026. To view the letter please visit the following link: https://www.dsebd.org/Annexure/ILFSL0826.pdf
FASFIN: Regarding joining of Administrator and Associate Administrators
The company has submitted a letter dated August 10, 2026 regarding joining of Administrator and Associate Administrators of the company. To view the letter please visit the following link: https://www.dsebd.org/Annexure/FASFIN0826.pdf
UNIONINS: Credit Rating Result
WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance CPA rating of the Company as "AAA" for long term and "ST 1" for short term along with Stable outlook based on audited financial statement of 2025, unaudited financial statement up to 2nd Quarter of 2026 and other relevant qualitative and quantitative information.
TB10Y0833: Suspension for Record Date
Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 13.08.2026 and day before the record date i.e., 12.08.2026. Trading of the Government Securities will resume on 16.08.2026.
TB5Y0230: Resumption after Record Date
Trading of 05Y BGTB 12/02/2030 Government Securities will resume on 12.08.2026.
TB15Y0228: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2026.