Market News Archive
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SOUTHEASTB: Sale Confirmation of a Sponsor
Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.07.2026.
RELIANCE1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 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. 714,650,298.00 on the basis of current market price and Tk. 699,218,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.13 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. 3,146,603,495.00 on the basis of current market price and Tk. 2,030,157,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0828: Suspension for Record Date
Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. Trading of the Government Securities will resume on 09.08.2026.
TB2Y0826: Suspension for Record Date
Trading of 2Y BGTB 07/08/2026 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.
UCB: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04-Aug-2026.
BAYLEASING: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.08.2026 to 09.08.2026 and trading of the shares will remain suspended on record date i.e., 10.08.2026.
GLDNJMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.41 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. 1,041,721,542.95 on the basis of current market price and Tk. 1,140,743,669.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 12.54 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. 1,029,008,058.97 on the basis of current market price and Tk. 1,231,105,814.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 937,463,166.27 on the basis of current market price and Tk. 1,247,125,996.53 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 786,235,802.74 on the basis of current market price and Tk. 1,122,926,019.61 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.16 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. 541,447,387.66 on the basis of current market price and Tk. 729,709,358.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,155,776.42 on the basis of current market price and Tk. 1,216,734,983.77 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 897,837,977.10 on the basis of current market price and Tk. 1,271,722,589.36 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,736,960.00 on the basis of current market price and Tk. 3,496,160,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 652,273,615.16 on the basis of current market price and Tk. 909,785,840.16 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 2,245,318,108.00 on the basis of current market price and Tk. 3,448,722,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.04 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. 489,389,991.85 on the basis of current market price and Tk. 652,238,253.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,017,073,982.00 on the basis of current market price and Tk. 3,213,530,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 15.01 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. 199,037,914.96 on the basis of current market price and Tk. 300,217,953.25 on the basis of cost price after considering all assets and liabilities of the Fund.