Market News Archive
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TB20Y0131: Resumption after Record Date
Trading of 20Y BGTB 26/01/2031 Government Securities will resume on 26.07.2026.
TB20Y0143: Resumption after Record Date
Trading of 20Y BGTB 25/01/2043 Government Securities will resume on 26.07.2026.
TB20Y0732: Resumption after Record Date
Trading of 20Y BGTB 25/07/2032 Government Securities will resume on 26.07.2026.
TB20Y0132: Resumption after Record Date
Trading of 20Y BGTB 25/01/2032 Government Securities will resume on 26.07.2026.
TB10Y0731: Resumption after Record Date
Trading of 10Y BGTB 25/07/2031 Government Securities will resume on 26.07.2026.
TB20Y0727: Resumption after Record Date
Trading of 20Y BGTB 25/07/2027 Government Securities will resume on 26.07.2026.
TB20Y0733: Resumption after Record Date
Trading of 20Y BGTB 24/07/2033 Government Securities will resume on 26.07.2026.
TB15Y0728: Resumption after Record Date
Trading of 15Y BGTB 24/07/2028 Government Securities will resume on 26.07.2026.
RELIANCE1: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 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. 712,198,900.00 on the basis of current market price and Tk. 699,125,315.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.17 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. 3,131,141,775.00 on the basis of current market price and Tk. 2,025,597,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SICL: Resumption after Record Date
Trading of the shares of the company will resume on 26.07.2026.
PHOENIXFIN: Resumption after Record Date
Trading of the shares of the company will resume on 26.07.2026.
NHFIL: Resumption after Record Date
Trading of the shares of the company will resume on 26.07.2026.
MEGHNALIFE: Resumption after Record Date
Trading of the shares of the company will resume on 26.07.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on July 22, 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. 738,034,501.15 on the basis of current market price and Tk. 849,888,586.22 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 26.07.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,008,837,827.83 on the basis of current market price and Tk. 1,168,029,273.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 559,045,982.95 on the basis of current market price and Tk. 760,092,956.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.03 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. 459,089,783.69 on the basis of current market price and Tk. 552,846,653.78 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on July 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 1,532,206,374.34 on the basis of current market price and Tk. 1,679,709,590.18 on the basis of cost price after considering all assets and liabilities of the Fund.