Market News Archive
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IFILISLMF1: Daily NAV
On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.19 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. 771,063,271.82 on the basis of current market price and Tk. 1,118,892,904.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.99 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. 1,610,584,102.07 on the basis of current market price and Tk. 1,710,862,368.10 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.13 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. 529,281,392.35 on the basis of current market price and Tk. 727,826,946.60 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 861,676,838.86 on the basis of current market price and Tk. 1,211,987,149.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 556,579,089.17 on the basis of current market price and Tk. 759,100,700.63 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.70 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. 866,362,396.86 on the basis of current market price and Tk. 1,270,478,769.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.98 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. 452,431,776.99 on the basis of current market price and Tk. 550,540,558.43 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 626,875,199.02 on the basis of current market price and Tk. 908,876,319.32 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.72 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. 1,518,829,686.10 on the basis of current market price and Tk. 1,701,563,286.02 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Bank Holiday
Trading at DSE will remain closed on July 01, 2026 due to Bank Holiday.
DSE NEWS: Daily Turnover of Main Board
Today's (30.06.2026) Total Trades: 314,848; Volume: 474,692,998 and Turnover: Tk. 15,736.545 million.
PRIMEFIN: Q3 Financials (Additional Information)
(Q3 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q3 Financials, the company has further informed the reasons for deviation as follows: Q3 of 2024, interest income decreased due to classification of loans increased and Interest expense on TDR is increased and provision for loan/advances increased compared to Q3 2023 resulting the Profit and EPS decreased. (cont.)
PRIMEFIN: Q2 Financials (Additional Information)
(Q2 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q2 Financials, the company has further informed the reasons for deviation as follows: Q2 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q2 of the 2024 and the interest expense increased compared to Q2 2023 because (cont.)
PRIMEFIN: Q1 Financials (Additional Information)
(Q1 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q1 Financials, the company has further informed the reasons for deviation as follows: Q1 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q1 of the 2024 and the interest expense increased compared to Q1 2023 because the rate of interest on TDR is increased, resulting the Profit and EPS decreased. (cont.)
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: HAC Securities Limited (DSE TREC No. 74) has withdrawn one of its Authorized Representatives, Mr. Md. Moshiur Rahman.
BANKASIA: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AAMRATECH: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 12, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
CAPMIBBLMF: Daily NAV
On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.34 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. 549,070,056.04 on the basis of current market price and Tk. 758,376,163.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 10.98 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. 446,144,981.63 on the basis of current market price and Tk. 550,519,568.01 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0128: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 11/01/2028 Government Securities is 09.07.2026.