Market News Archive
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TB20Y0132: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 23.07.2026.
TB10Y0731: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 23.07.2026.
TB20Y0727: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 23.07.2026.
TB20Y0733: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 23.07.2026.
TB15Y0728: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 23.07.2026.
PRIMELIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 16.07.2026.
POPULARLIF: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
ISLAMIINS: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
GLOBALINS: 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 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
DBLPBOND: Spot News
Trading of Dhaka Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.07.2026 to 19.07.2026 and trading of the Bond will remain suspended on record date i.e., 20.07.2026.
BAYLEASING: Reschedule of AGM date of the company
Refer to their earlier news disseminated by DSE on 02.07.2026 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the schedule of the AGM has been revised and brought forward. The AGM will now be held on September 10, 2026 at 11:00 AM instead of the previously announced date of September 27, 2026 at 11: 00 PM. All other information relating to the AGM shall remain unchanged.
CAPITECGBF: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.01 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. 1,638,058,758.44 on the basis of current market price and Tk. 1,713,803,586.42 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,900,201.00 on the basis of current market price and Tk. 698,936,548.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.27 per unit on the basis of current market price and Tk. 11.09 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. 3,149,615,507.00 on the basis of current market price and Tk. 2,022,198,046.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 10.71 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. 1,545,199,629.15 on the basis of current market price and Tk. 1,700,773,693.11 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.35 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. 566,853,057.71 on the basis of current market price and Tk. 758,477,691.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.69 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. 734,426,584.02 on the basis of current market price and Tk. 852,813,851.72 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.01 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. 462,558,547.34 on the basis of current market price and Tk. 551,854,068.79 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.74 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. 1,010,063,768.51 on the basis of current market price and Tk. 1,174,222,592.32 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.45 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. 937,742,088.53 on the basis of current market price and Tk. 1,245,327,036.68 on the basis of cost price after considering all assets and liabilities of the Fund.