Market News Archive
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CAPITECGBF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.00 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. 1,611,476,019.78 on the basis of current market price and Tk. 1,712,829,507.33 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 2,094,044,875.00 on the basis of current market price and Tk. 3,497,340,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 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 the total Net Assets of the Fund stood at Tk. 2,230,599,158.00 on the basis of current market price and Tk. 3,449,187,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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 the total Net Assets of the Fund stood at Tk. 1,988,137,273.00 on the basis of current market price and Tk. 3,213,922,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,798,263.00 on the basis of current market price and Tk. 2,147,810,627.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.28 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. 5,144,965,374.00 on the basis of current market price and Tk. 8,751,509,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,105,985,859.00 on the basis of current market price and Tk. 1,671,303,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.24 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 the total Net Assets of the Fund stood at Tk. 1,399,054,270.00 on the basis of current market price and Tk. 2,539,730,175.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 978,682,850.00 on the basis of current market price and Tk. 1,676,587,459.00 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 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,695,522,751.00 on the basis of current market price and Tk. 2,779,525,905.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,860,683,326.00 on the basis of current market price and Tk. 3,336,690,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB2PBOND: Declaration of Record Date
United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from 07 February 2026 to 06 August 2026 will be on 29 July 2026.
UCB2PBOND: Trustee Meeting for Fixation of Semi-Annual Coupon Rate
United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 30, 2026 at 2:30 PM for the fixation of the coupon rate for the period from 07 August 2026 to 06 February 2027.
SICL: Revised NAV per share in Dividend Declaration and Q1 Financials News
Refer to their earlier news disseminated by DSE on 15.06.2026 regarding dividend declaration and Q1 Financials, the company has further informed that there was an inadvertent mistake in NAV per share. The correct NAV per share is Tk. 13.94 instead of Tk. 14.15 as on December 31, 2025. Other information shall remain unchanged.
PROVATIINS: Query Response
In response to the DSE query dated July 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
EMERALDOIL: Regarding the production status of the company
The company has informed that the production of the company has been closed since 01 January 2024 and continue to till date due to insufficient gas supply. Now the Board authorized to the Management of the Company to restart the factory as well as ensure repair and maintenance to go the company in operation. (cont.)
ISLAMIINS: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CONTININS: Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till July 06, 2026.
UCB: Approval for Issuance of Right Shares
The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its approval under the Securities and Exchange Commission (Rights Issue) Rules, 2006 for the issuance of 77,51,87,949 ordinary shares at an issue price of Tk. 10.00 each, (cont.)
ICBIBANK: Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (0.15) for January-March 2025. NOCFPS was Tk. (0.36) for January-March 2026 as against Tk. (0.77) for January-March 2025. NAV per share was Tk. (22.36) as on March 31, 2026 and Tk. (20.49) as on December 31, 2025.