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ICBEPMF1S1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.23), NAV per unit at market price of Tk. 7.38, NAV per unit at cost price of Tk. 12.29 and NOCFPU of Tk. (0.19) for the year ended June 30, 2025 as against Tk. (1.74), Tk. 7.61, Tk. 12.44 and Tk. 0.26 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
PF1STMF: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.17), NAV per unit at market price of Tk. 7.20, NAV per unit at cost price of Tk. 12.59 and NOCFPU of Tk. (0.06) for the year ended June 30, 2025 as against Tk. (2.09), Tk. 7.37, Tk. 12.84 and Tk. 0.23 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
ICBAGRANI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. 0.36, NAV per unit at market price of Tk. 9.00, NAV per unit at cost price of Tk. 12.01 and NOCFPU of Tk. 0.57 for the year ended June 30, 2025 as against Tk. (1.69), Tk. 8.64, Tk. 11.42 and Tk. 0.33 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
ICBAMCL2ND: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.15), NAV per unit at market price of Tk. 8.08, NAV per unit at cost price of Tk. 13.56 and NOCFPU of Tk. (0.37) for the year ended June 30, 2025 as against Tk. (1.86), Tk. 8.23, Tk. 13.90 and Tk. 0.24 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
ICBSONALI1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.04), NAV per unit at market price of Tk. 8.23, NAV per unit at cost price of Tk. 12.43 and NOCFPU of Tk. 0.33 for the year ended June 30, 2025 as against Tk. (1.78), Tk. 8.27, Tk. 12.08 and Tk. 0.26 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
PRIME1ICBA: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.28), NAV per unit at market price of Tk. 7.62, NAV per unit at cost price of Tk. 12.87 and NOCFPU of Tk. 0.29 for the year ended June 30, 2025 as against Tk. (1.77), Tk. 7.90, Tk. 12.56 and Tk. 0.19 respectively for the year ended June 30, 2024. Record Date of the Fund: 27.08.2025.
IFILISLMF1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.32), NAV per unit at market price of Tk. 6.80, NAV per unit at cost price of Tk. 11.51 and NOCFPU of Tk. 0.12 for the year ended June 30, 2025 as against Tk. (2.33) (restated), Tk. 7.12 (restated), Tk. 11.50 (restated) and Tk. 0.22 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
ICB3RDNRB: Dividend Declaration
The Trustee Committee of the fund has declared No dividend for the year ended June 30, 2025. The Fund has reported EPU of Tk. (0.02), NAV per unit at market price of Tk. 7.26, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.31 for the year ended June 30, 2025 as against Tk. (1.74), Tk. 7.28, Tk. 12.16 and Tk. 0.16 respectively for the year ended June 30, 2024. Record date of the fund: 27.08.2025.
PROGRESLIF: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2020 to the respective shareholders.
TB2Y0826: Resumption after record date
Trading of 2Y BGTB 07/08/2026 Government Securities will resume on 07.08.2025.
TB15Y0825: Suspension for Record Date
Trading of 15Y BGTB 11/08/2025 Government Securities will be suspended on record date i.e., 10.08.2025 and day before the record date i.e., 07.08.2025. The Government Securities will be delisted on 11.08.2025 due to completion of maturity.
TB10Y0231: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 14.08.2025.
TB15Y0826: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 14.08.2025.
TB10Y0833: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 14.08.2025.
EIL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
UNITEDFIN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
MARICO: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2025 to the respective shareholders.
MERCINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
TB2Y0227: Resumption after record date
Trading of 02Y BGTB 05/02/2027 Government Securities will resume on 06.08.2025.
TB5Y0828: Suspension for Record Date
Trading of 5Y BGTB 09/08/2028 Government Securities will be suspended on record date i.e., 07.08.2025 and day before the record date i.e., 06.08.2025. Trading of the Government Securities will resume on 10.08.2025.