Market News Archive
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APEXSPINN: Dividend Declaration
(Cont. News of APEXSPINN): Reasons for deviation: There was significant variance in Basic Earnings per share of last year 2024-2025 due to calculation of deferred tax on service benefit obligation under tax expenses by Tk. 3,599,638.00. Upon such adjustment/restatements, NAV per share has been restated for the years 2024-2025 also according to the accounting standard. (end)
APEXSPINN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
DOMINAGE: Completion of transfer of shares & reconstitution of new Board
The company has informed that the Board of Directors of the Company, in its meeting held on October 04, 2026, at 05:00 PM, has noted and recorded the successful completion of the off-market transfer of 30,780,000 ordinary shares held by the outgoing Sponsor/Directors in favor of Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain as a "Matched Transaction" under Bye-Law 11.6 of the CDBL Bye-Laws, (cont.1)
DOMINAGE: Completion of transfer of shares & reconstitution of new Board
(Cont. News of DOMINAGE): following formal approvals received from the BSEC on August 27, 2026, and DSE on October 01, 2026. Consequent upon the completion of the share transfer, the Board accepted the resignations and retirements of outgoing directors Engr. Muhammad Shamsul Islam, Engr. Mohammad Rafiqul Islam, Sujit Saha, Abul Kalam Bhuyan, and Rakibul Islam effective from the close of business on October 04, 2026, and (cont.2)
DOMINAGE: Completion of transfer of shares & reconstitution of new Board
(Cont. News of DOMINAGE): approved the immediate appointment and reconstitution of the new Board of Directors comprising Sheikh Jasim Uddin as Chairman, Faria Hossain as Managing Director, and Md. Masum Billah, Md. Sheikh Sadi, and Shobrata Kumar Roy as Nominee Directors representing Akij Resources Limited. (end)
APEXFOODS: Dividend Declaration
The Board of Directors has recommended 20% Cash Dividend (Tk. 2 per share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 14.21, NAV per share of Tk. 241.97 and NOCFPS of Tk. 64.89 for the year ended June 30, 2026 as against Tk. 6.41, Tk. 118.99 (Restated) and Tk. (59.16) respectively for the year ended June 30, 2025. (cont.1)
APEXFOODS: Dividend Declaration
(Cont. News of APEXFOODS): EPS: There was significant variance occurs between 2024-2025 and 2025-2026 performance as the EPS of 2024-2025 was Tk. 6.41 and it became Tk. 14.21 for the year 2025-2026 is mainly increase in revenue. NOCFPS: There was significant variance in net operating cash flows as compared to the last year. The Net Operating Cash Flows per Share is Tk. 64.89 but it was Tk. (59.16) in 2024-25 (cont.2)
APEXFOODS: Dividend Declaration
(Cont. News of APEXFOODS): which is mainly for increase in collection from revenue during the year 2025-2026 as compared to last year, however the scenario is changeable time to time depending on different issues. NAV: Net Assets Value (NAV) per share is Tk. 241.97 as on 30.06.2026 but it was Tk. 118.99 as on 30.06.2025 (Restated). The main reason for increasing NAV due to increase in share price of Investments. (end)
APEXFOODS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
PRIMEBANK: Buy Declaration of a Corporate Director
Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 15,15,660 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
1STPRIMFMF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 15.00 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. 179,955,416.98 on the basis of current market price and Tk. 300,063,475.97 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,814,585,531.00 on the basis of current market price and Tk. 3,339,964,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 per unit on the basis of current market price and Tk. 13.01 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. 456,160,234.54 on the basis of current market price and Tk. 650,587,987.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 615,153,598.00 on the basis of current market price and Tk. 910,707,650.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.70 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. 1,630,954,712.00 on the basis of current market price and Tk. 2,797,424,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.61 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. 965,729,290.00 on the basis of current market price and Tk. 1,680,105,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 837,807,028.57 on the basis of current market price and Tk. 1,271,411,451.23 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 per unit on the basis of current market price and Tk. 11.33 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. 1,310,589,926.00 on the basis of current market price and Tk. 2,540,464,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.22 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. 831,491,998.84 on the basis of current market price and Tk. 1,222,130,009.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.72 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. 974,385,007.66 on the basis of current market price and Tk. 1,171,607,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.