Market News Archive
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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.
ABB1STMF: Daily NAV
On the close of operation on July 16, 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. 1,707,676,269.00 on the basis of current market price and Tk. 2,791,210,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,891,968,917.00 on the basis of current market price and Tk. 3,336,360,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIF: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
ISLAMIINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
GLOBALINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
DBLPBOND: Suspension for Record Date
Trading of Dhaka Bank Perpetual Bond will remain suspended on record date i.e., 20.07.2026.
GLDNJMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,045,469,707.25 on the basis of current market price and Tk. 1,136,908,582.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.50 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. 1,025,357,938.19 on the basis of current market price and Tk. 1,227,328,080.14 on the basis of cost price after considering all assets and liabilities of the Fund.
PHOENIXFIN: 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 20.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.
ICBSONALI1: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.46 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. 937,317,057.48 on the basis of current market price and Tk. 1,246,234,881.08 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.22 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. 793,071,199.05 on the basis of current market price and Tk. 1,122,269,514.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CLICL: 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 with cum benefit from 20.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.
PF1STMF: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.15 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. 544,023,692.15 on the basis of current market price and Tk. 729,022,107.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 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. 884,382,898.51 on the basis of current market price and Tk. 1,214,669,278.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.71 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. 887,754,813.20 on the basis of current market price and Tk. 1,271,129,694.81 on the basis of cost price after considering all assets and liabilities of the Fund.