Market News Archive
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ICICL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
TB20Y0731: Resumption after Record Date
Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.07.2026.
TB20Y0735: Suspension for Record Date
Trading of 20Y BGTB 29/07/2035 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB20Y0134: Suspension for Record Date
Trading of 20Y BGTB 29/01/2034 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.37 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. 556,186,178.51 on the basis of current market price and Tk. 760,082,501.73 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0730: Suspension for Record Date
Trading of 15Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
CAPMBDBLMF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.03 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0730: Suspension for Record Date
Trading of 20Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB20Y0729: Suspension for Record Date
Trading of 20Y BGTB 29/07/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB15Y0129: Suspension for Record Date
Trading of 15Y BGTB 29/01/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
VAMLRBBF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.58 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. 1,517,886,993.03 on the basis of current market price and Tk. 1,679,692,044.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.06 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. 1,625,749,308.66 on the basis of current market price and Tk. 1,722,208,184.04 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 706,829,098.00 on the basis of current market price and Tk. 699,140,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 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. 3,115,249,674.00 on the basis of current market price and Tk. 2,025,704,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,103,439.29 on the basis of current market price and Tk. 849,923,340.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL: Resumption after Record Date
Trading of the shares of the company will resume on 27.07.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,004,830,192.18 on the basis of current market price and Tk. 1,168,033,810.28 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB2PBOND: Spot News
Trading of UCB 2nd Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 27.07.2026 to 28.07.2026 and trading of the Bond will remain suspended on record date i.e., 29.07.2026.
BIFC: 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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.
FASFIN: 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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.