Market News Archive
Stay updated with the latest announcements
EBL1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,005,421,693.00 on the basis of current market price and Tk. 1,676,609,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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 total Net Assets of the Fund stood at Tk. 1,706,556,585.00 on the basis of current market price and Tk. 2,790,732,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,906,200,449.00 on the basis of current market price and Tk. 3,335,984,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK: Election of Chairman
The Company has informed that the Board of Directors has elected Mr. Badiur Rahman as the Chairman of the Board of Directors of the company with immediate effect.
RELIANCE1: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.87 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. 718,045,290.00 on the basis of current market price and Tk. 699,249,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.28 per unit on the basis of current market price and Tk. 11.11 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. 3,152,189,958.00 on the basis of current market price and Tk. 2,026,254,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 10.45 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. 1,530,224,156.59 on the basis of current market price and Tk. 1,658,152,748.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 11.36 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. 559,649,029.60 on the basis of current market price and Tk. 759,572,046.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.00 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. 459,420,678.70 on the basis of current market price and Tk. 551,569,764.26 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 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. 738,534,782.35 on the basis of current market price and Tk. 850,100,707.35 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 28-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.68 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. 1,009,704,806.12 on the basis of current market price and Tk. 1,168,002,525.22 on the basis of cost price after considering all assets and liabilities of the Fund.
APSCLBOND: Semi-annual Coupon Amount Disbursement
The issuer of APSCLBOND has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from 05 January 2026 to 04 July 2026.
DELTALIFE: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
UNILEVERCL: Intercompany Loan Facility
The Board of Directors has approved, in principle, an unsecured intercompany loan facility of up to BDT 150 crore in favor of Unilever Bangladesh Limited (UBL), a related party, for working capital support. The facility will be available for 24 months, with individual drawdowns of up to 6 months, and will be extended on arm's-length terms.
UNILEVERCL: Appointment of Chairman, Head of Finance and Company Secretary
The Board of Directors has resolved to appoint Mr. Md. Ruhul Quddus Khan as Chairman of the Board of Directors of the Company for a tenure of three years, effective from 28 July 2026. The Board of Directors has also resolved to appoint Mr. Samsuddoha Nayeem as the Head of Finance and Ms. Sharmin Akter as the Company Secretary of the Company.
UNILEVERCL: Q2 Financials
(Q2 Un-audited): EPS was Tk. 4.04 for April-June 2026 as against Tk. 12.62 for April-June 2025; EPS was Tk. 10.33 for January-June 2026 as against Tk. 19.78 for January-June 2025. NOCFPS was Tk. 30.13 for January-June 2026 as against Tk. (23.57) for January-June 2025. NAV per share was Tk. 84.62 as on June 30, 2026 and Tk. 94.61 as on June 30, 2025. Earnings Per Share (EPS) decline was primarily driven by degrowth in sales and the one-off gain recognised (cont.)
NRBBANK: Regarding Postponement of 13th AGM of the Company
The company has informed that the 13th Annual General Meeting (AGM) of the company which was scheduled to be held on 20 August 2026 at 11:00 a.m., has been postponed due to unavoidable circumstances. The Revised Date, Time, and Venue of the Meeting will be communicated to all concerned in due course.
PLFSL: Q2 Financials
(Q2 Un-audited): EPS was Tk. (3.36) for April-June 2026 as against Tk. (3.17) for April-June 2025; EPS was Tk. (6.69) for January-June 2026 as against Tk. (6.62) for January-June 2025. NOCFPS was Tk. 0.42 for January-June 2026 as against Tk. (0.52) for January-June 2025. NAV per share was Tk. (159.95) as on June 30, 2026 and Tk. (156.12) as on June 30, 2025.
FIRSTFIN: Q2 Financials
(Q2 Un-audited): EPS was Tk. (0.26) for April-June 2026 as against Tk. (2.38) for April-June 2025; EPS was Tk. (2.13) for January-June 2026 as against Tk. (3.65) for January-June 2025. NOCFPS was Tk. (0.04) for January-June 2026 as against Tk. (0.51) for January-June 2025. NAV per share was Tk. (48.14) as on June 30, 2026 and Tk. (41.51) as on June 30, 2025.
ROBI: Q2 Financials
(Q2 Un-audited): Consolidated EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.49 for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 0.73 for January-June 2025. Consolidated NOCFPS was Tk. 2.35 for January-June 2026 as against Tk. 4.48 for January-June 2025. Consolidated NAV per share was Tk. 12.53 as on June 30, 2026 and Tk. 12.31 as on June 30, 2025.