Market News Archive
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HEIDELBCEM: 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 23, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ASIAINS: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BANKASIA: 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 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DBLPBOND: Trustee Meeting for declaration of Coupon Rate
Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on July 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 8th coupon period from August 01, 2026 to January 31, 2027.
BANKASIA: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
PRAGATIINS: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on July 16, 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. 2,115,109,360.00 on the basis of current market price and Tk. 3,497,013,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0135: Suspension for Record Date
Trading of 10Y BGTB 22/01/2035 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
POPULAR1MF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported 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 total Net Assets of the Fund stood at Tk. 2,239,125,563.00 on the basis of current market price and Tk. 3,448,928,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0730: Suspension for Record Date
Trading of 10Y BGTB 22/07/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
PHPMF1: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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 total Net Assets of the Fund stood at Tk. 2,004,651,703.00 on the basis of current market price and Tk. 3,213,973,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0130: Suspension for Record Date
Trading of 10Y BGTB 22/01/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
IFIC1STMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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 total Net Assets of the Fund stood at Tk. 1,493,863,964.00 on the basis of current market price and Tk. 2,146,740,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,142,454,460.00 on the basis of current market price and Tk. 8,749,973,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0744: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/07/2044 Government Securities is 27.07.2026.
EXIM1STMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,116,016,779.00 on the basis of current market price and Tk. 1,671,133,715.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0736: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 28/07/2036 Government Securities is 27.07.2026.
TB20Y0129: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/01/2029 Government Securities is 27.07.2026.
EBLNRBMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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 total Net Assets of the Fund stood at Tk. 1,406,853,836.00 on the basis of current market price and Tk. 2,539,431,117.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,718,090.00 on the basis of current market price and Tk. 1,676,487,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.