Market News Archive
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1JANATAMF: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,822,523,502.00 on the basis of current market price and Tk. 3,335,890,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,485,024,073.96 on the basis of current market price and Tk. 1,699,650,158.26 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 715,563,239.78 on the basis of current market price and Tk. 858,961,608.27 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 991,957,334.20 on the basis of current market price and Tk. 1,178,301,753.36 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 per unit on the basis of current market price and Tk. 11.47 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. 693,016,824.00 on the basis of current market price and Tk. 693,637,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 10.95 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. 3,067,068,395.00 on the basis of current market price and Tk. 1,997,278,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NRBBANK: Appointment of Company Secretary
The Company has informed that the Board of Directors of the company, in its 221st Meeting held on 30 April 2026, approved the appointment of Mr. Manzurul Ahsan, FCS as the Company Secretary of NRB Bank PLC. Thereafter, Mr. Manzurul Ahsan, FCS has assumed the responsibilities and functions of the Company Secretary of the NRB Bank with effect from 23 June 2026.
CAPMIBBLMF: Daily NAV
On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,496,608.47 on the basis of current market price and Tk. 758,976,837.19 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.96 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. 439,495,937.43 on the basis of current market price and Tk. 549,189,807.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,593,680,454.15 on the basis of current market price and Tk. 1,709,293,258.02 on the basis of cost price after considering all assets and liabilities of the Fund.
IBBLPBOND: Regarding revised date of profit distribution
Refer to their news disseminated by DSE on 13.05.2026 regarding revised date of profit distribution, the Trustee of the Bond has further informed that revised date of 43rd Annual General Meeting (AGM) is 16th September, 2026 at 10.00 A.M. instead of 28th June, 2026 due to unavoidable circumstances subject to approval of Bangladesh Securities and Exchange Commission (BSEC). Profit distribution to MPB (IBBLPBOND) holders within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC.
ISLAMIBANK: Regarding revised Date of the AGM
Refer to their news disseminated by DSE on 13.05.2026 regarding revised Date and Venue of the AGM, the company has further informed that the 43rd AGM of the company will be held on 16th September, 2026 instead of earlier declared 28th June, 2026 at 10:00 AM. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka (subject to approval of BSEC).
BIFC: Q1 Financials
(Q1 Un-audited): EPS was Tk. (1.81) for January-March 2026 as against Tk. (1.65) for January-March 2025. NOCFPS was Tk. (0.02) for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. (135.39) as on March 31, 2026 and Tk. (127.76) as on March 31, 2025.
MALEKSPIN: Approval of proposal of a subsidiary to raise its paid up capital
The company has informed that the Board of Directors of the Company (MSM) in its meeting held on 24th June, 2026 approved the proposal of the Board of Directors of Newasia Synthetics Limited (NSL) a wholly owned subsidiary of the company to raise the paid up capital from existing Tk. 660,000,000/- to Tk. 900,000,000/- consisting of 9,000,000 ordinary shares of Tk. 100/- each. (cont.1)
ISLAMIINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.02 for January-March 2026 as against Tk. 0.80 for January-March 2025. NOCFPS was Tk. 1.48 for January-March 2026 as against Tk. 0.12 for January-March 2025. NAV per share was Tk. 24.67 as on March 31, 2026 and Tk. 23.62 as on December 31, 2025.
BIFC: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.
BIFC: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date, Time and Venue of AGM: To be notified later. Record Date: 30.07.2026. The Company has also reported EPS of Tk. (7.38), NAV per share of Tk. (133.58) and NOCFPS of Tk. (0.03) for the year ended December 31, 2025 as against Tk. (6.66), Tk. (126.11) and Tk. (0.01) respectively for the year ended December 31, 2024.
ISLAMIINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.
ISLAMIINS: Dividend Declaration
The Board of Directors has recommended 16% Cash Dividend for the year ended December 31, 2025. Date of AGM: 27.08.2026, Time: 11:00 AM, Venue/ Mode: Digital Platform. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 3.04, NAV per share of Tk. 23.62 and NOCFPS of Tk. 0.40 for the year ended December 31, 2025 as against Tk. 3.41, Tk. 22.56 and Tk. 1.60 respectively for the year ended December 31, 2024.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.