Market News Archive
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TRUSTB1MF: Daily NAV
On the close of operation on July 29, 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. 2,116,441,084.00 on the basis of current market price and Tk. 3,496,361,607.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUMITPOWER: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
POPULAR1MF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.49 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 the total Net Assets of the Fund stood at Tk. 2,241,612,898.00 on the basis of current market price and Tk. 3,448,863,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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 the total Net Assets of the Fund stood at Tk. 2,014,221,214.00 on the basis of current market price and Tk. 3,213,634,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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 the total Net Assets of the Fund stood at Tk. 1,497,753,409.00 on the basis of current market price and Tk. 2,146,614,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A+" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
FBFIF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,003,875,764.00 on the basis of current market price and Tk. 8,748,518,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,993,967.00 on the basis of current market price and Tk. 1,670,940,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NFML: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on August 04, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
EBLNRBMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.20 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 the total Net Assets of the Fund stood at Tk. 1,389,799,464.00 on the basis of current market price and Tk. 2,538,912,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,004,597,223.00 on the basis of current market price and Tk. 1,676,597,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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 the total Net Assets of the Fund stood at Tk. 1,701,547,711.00 on the basis of current market price and Tk. 2,790,785,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on July 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,900,591,473.00 on the basis of current market price and Tk. 3,335,956,043.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUNLIFEINS: Q2 Financials (Revised News)
(Q2 Un-audited): The company has submitted revised PSI which is as follows: As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 19.30 million as against excess of total expenses including claims over total income (deficit) of BDT 58.11 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including (cont.)
PREMIERBAN: Change of Registered Office Address
The company has informed that as per the decision of the Board of Directors, the Registered Office of the company will be shifted on August 3, 2026 from Iqbal Centre (4th Floor), 42 Kemal Ataturk Avenue, Banani, Dhaka-1213 to its new premises at Shanta Pinnacle (32nd Floor), Plot No. 190, Bir Uttam Mir Shawkat Sarak, Tejgaon, Dhaka-1208.
CITYBANK: Event on Earnings Disclosure Q2 2026
The company has informed that they are arranging an earnings disclosure event on financial information for 2nd Quarter, 2026 scheduled to be held on 2nd August, 2026 at 4:00 PM. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q2. User Name: citybankq2, Password: citybank2026.
EMERALDOIL: Clarification regarding proposed resumption of production & Others
In response to a DSE query to the company regarding "clarification regarding the proposed resumption of production and future business prospects" dated July 26, 2026, the company has submitted clarification vide its letter dated July 29, 2026. To view the details, please visit the following link: https://www.dsebd.org/Annexure/EMERALDOIL%20Clarification%20to%20DSE-%2029.07.2026.pdf
MARICO: Update of Information
The company has requested the Shareholders to check and update the respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date to receive dividend online through BEFTN system. Concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, (cont.)
UNITEDFIN: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.23 for April-June 2026 as against Tk. 0.14 for April-June 2025; EPS was Tk. 0.27 for January-June 2026 as against Tk. 0.17 for January-June 2025. NOCFPS was Tk. (4.03) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. 17.17 as on June 30, 2026 and Tk. 17.90 as on December 31, 2025.
DUTCHBANGL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 1.78 for April-June 2026 as against Tk. 0.17 (restated) for April-June 2025; EPS was Tk. 4.35 for January-June 2026 as against Tk. 1.04 (restated) for January-June 2025. NOCFPS was Tk. 13.89 for January-June 2026 as against Tk. 9.06 (restated) for January-June 2025. NAV per share was Tk. 61.15 as on June 30, 2026 and Tk. 59.18 (restated) as on December 31, 2025. (cont.)