Market News Archive
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PHPMF1: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.41 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. 1,940,588,168.00 on the basis of current market price and Tk. 3,216,772,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BSCPLC: Appointment of Managing Director
The company has informed that Mr. Targhibul Islam has officially assumed the charge of Managing Director of the company with effect from October 01, 2026.
POPULAR1MF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.54 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. 2,148,282,077.00 on the basis of current market price and Tk. 3,451,454,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 2,023,080,429.00 on the basis of current market price and Tk. 3,497,301,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SHAHJABANK: Buy Confirmation
Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.), has completed its buying of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
SHAHJABANK: Sale Confirmation
That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.), has completed its sale of 63,89,724 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 974,797,534.72 on the basis of current market price and Tk. 1,171,707,781.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,476,377.74 on the basis of current market price and Tk. 853,093,150.23 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.90 per unit on the basis of current market price and Tk. 10.47 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. 2,900,482,632.00 on the basis of current market price and Tk. 1,901,683,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Sale Confirmation of a Sponsor
Phoenix Finance & Investments Limited, the Sponsor of the Fund, has completed its sale of 2,000,000 units of the Fund at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 28.09.2026.
RELIANCE1: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 10.69 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. 630,300,242.00 on the basis of current market price and Tk. 646,824,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 10.03 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. 1,482,948,948.28 on the basis of current market price and Tk. 1,591,437,055.51 on the basis of cost price after considering all assets and liabilities of the Fund.
APEXTANRY: 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 October 12, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
PUBALIBANK: Buy Intimation
Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 30,00,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.
CAPMIBBLMF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 533,874,115.47 on the basis of current market price and Tk. 758,315,013.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 01-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.30 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. 1,473,873,162.47 on the basis of current market price and Tk. 1,604,175,994.08 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALILIFE: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
DOMINAGE: Transfer of securities outside trading system as Matched Transaction
DSE has granted permission for execution of the following proposed transfer of securities of Dominage Steel Building Systems Limited outside the trading system of the Exchange at the closing price of September 30, 2026 as "Matched Transaction" in accordance with Bangladesh Securities and Exchange Commission (BSEC) approval letter No. BSEC/ICAD/SRIC/2024/327/Part-2/164 dated August 27, 2026 subject to compliance of the relevant provisions of (cont.1)
DOMINAGE: Transfer of securities outside trading system as Matched Transaction
(Cont. News of DOMINAGE): Depository (Beboharik) Probidhanmala, 2003, CDBL Bye Laws, Dhaka/Chittagong Stock Exchange (Listing) Regulations, 2015, the Income Tax Act, 2023 as well as some other conditions. The names of the transferors, along with the quantity and percentage of securities to be transferred, and the names of the respective transferees are as follows: 1. Muhammad Shamsul Islam (Sponsor-Director & Chairman)- 12,041,988 shares (11.74%) to Akij Resources Ltd. (cont.2)
DOMINAGE: Transfer of securities outside trading system as Matched Transaction
(Cont. News of DOMINAGE): 2. Mohammad Rafiqul Islam (Sponsor-Director & Managing Director)- 12,041,988 shares (11.74%) to Akij Resources Ltd. 3. Sujit Saha (Director)- 2,431,914 shares (2.37%) to Akij Resources Ltd. 4. Abul Kalam Bhuyan (Director)- 80,055 shares (0.08%) to Akij Resources Ltd. and 2,052,000 shares (2.00%) to Sheikh Jashim Uddin and (cont.3)