Market News Archive
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PRIME1ICBA: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 860,232,949.79 on the basis of current market price and Tk. 1,270,255,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.11 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. 622,592,920.03 on the basis of current market price and Tk. 908,290,441.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 13.03 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. 469,998,518.27 on the basis of current market price and Tk. 651,706,206.97 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.50 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. 698,934,135.00 on the basis of current market price and Tk. 695,546,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.03 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. 187,862,059.20 on the basis of current market price and Tk. 300,548,535.89 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 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. 3,095,715,720.00 on the basis of current market price and Tk. 2,003,969,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.78 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. 720,637,420.12 on the basis of current market price and Tk. 859,160,619.31 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.78 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. 998,737,638.49 on the basis of current market price and Tk. 1,178,254,177.85 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 28, 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. 549,034,730.01 on the basis of current market price and Tk. 758,403,008.51 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 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 447,010,922.28 on the basis of current market price and Tk. 551,057,674.53 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 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 1,512,594,145.68 on the basis of current market price and Tk. 1,701,583,158.88 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 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,607,221,811.30 on the basis of current market price and Tk. 1,709,915,532.57 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.
BDFINANCE: Credit Rating Result
Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till June 27, 2026.
TAKAFULINS: Buy Declaration of a Director
Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 250,000 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
SQURPHARMA: Contract Manufacturing Agreement with M/s C2C Pharma Ltd.
The company has informed that the Board of Directors of the company in its meeting held on 28 June 2026 has approved agreements with M/s C2C Pharma Ltd., Dhaka, Bangladesh for contract manufacturing of some products on behalf of Square Pharmaceuticals PLC. to meet increased demand of existing products and to introduce new products. It is mentionable that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement.
MEGHNALIFE: Q1 Financials
(Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 459.13 million as against excess of total expenses including claims over total income (deficit) of BDT 781.01 million in the corresponding previous period of 2025. (cont.)
FIRSTFIN: Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.87) for January-March 2026 as against Tk. (1.27) for January-March 2025. NOCFPS was Tk. (0.06) for January-March 2026 as against Tk. (0.09) for January-March 2025. NAV per share was Tk. (47.88) as on March 31, 2026 and Tk. (39.13) as on March 31, 2025.
FIRSTFIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.
FIRSTFIN: Dividend Declaration
The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 3:00 PM, Venue: Hybrid system meeting by using digital platform and physical presence. Physical meeting will be held at Trading Corporation of Bangladesh (TCB) Auditorium, 1 Karwanbazar (1st Floor), Dhaka-1215. Record Date: 22.07.2026. The Company has also reported EPS of Tk. (6.66), NAV per share of Tk. (46.01) and NOCFPS of Tk. (0.74) for the year ended December 31, 2025 (cont.)