Market News Archive
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LINDEBD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
STANDARINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB10Y0132: Resumption after Record Date
Trading of 10Y BGTB 19/01/2032 Government Securities will resume on 19.07.2026.
TB15Y0727: Resumption after Record Date
Trading of 15Y BGTB 18/07/2027 Government Securities will resume on 19.07.2026.
TB10Y0127: Resumption after Record Date
Trading of 10Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.
TB15Y0127: Resumption after Record Date
Trading of 15Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.
TB20Y0731: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/07/2031 Government Securities is 26.07.2026.
TAKAFULINS: 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 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PRIMELIFE: Resumption after Record Date
Trading of the shares of the company will resume on 19.07.2026.
FIRSTFIN: 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 19.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.
GLDNJMF: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,049,148,980.11 on the basis of current market price and Tk. 1,136,861,438.12 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,029,640,696.21 on the basis of current market price and Tk. 1,226,974,467.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,578,135.46 on the basis of current market price and Tk. 1,122,101,194.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 546,675,697.70 on the basis of current market price and Tk. 728,931,220.07 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.14 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. 886,203,426.05 on the basis of current market price and Tk. 1,214,413,329.44 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,806,337.53 on the basis of current market price and Tk. 1,271,099,690.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.12 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. 647,064,407.89 on the basis of current market price and Tk. 909,335,191.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.05 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. 489,641,444.03 on the basis of current market price and Tk. 652,291,797.23 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 568,014,395.57 on the basis of current market price and Tk. 760,090,449.60 on the basis of cost price after considering all assets and liabilities of the Fund.