Market News Archive
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BANKASI1PB: Suspension for Record Date
Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 24.06.2026.
TB20Y1242: Suspension for Record Date
Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1231: Suspension for Record Date
Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0632: Suspension for Record Date
Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0639: Suspension for Record Date
Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1233: Suspension for Record Date
Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0633: Suspension for Record Date
Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1232: Suspension for Record Date
Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB15Y1228: Suspension for Record Date
Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1227: Suspension for Record Date
Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0640: Resumption after Record Date
Trading of 20Y BGTB 24/06/2040 Government Securities will resume on 24.06.2026.
TB15Y0635: Resumption after Record Date
Trading of 15Y BGTB 24/06/2035 Government Securities will resume on 24.06.2026.
TB20Y0629: Resumption after Record Date
Trading of 20Y BGTB 24/06/2029 Government Securities will resume on 24.06.2026.
TB20Y1228: Resumption after Record Date
Trading of 20Y BGTB 24/12/2028 Government Securities will resume on 24.06.2026.
NORTHRNINS: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 24.06.2026 to 25.06.2026 and trading of the shares will remain suspended on record date i.e., 28.06.2026.
RELIANCE1: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.45 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. 687,377,887.00 on the basis of current market price and Tk. 692,799,037.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.63 per unit on the basis of current market price and Tk. 10.91 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. 3,033,289,487.00 on the basis of current market price and Tk. 1,990,340,971.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.77 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. 716,006,248.20 on the basis of current market price and Tk. 858,860,345.99 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 989,795,393.07 on the basis of current market price and Tk. 1,178,361,401.83 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 541,319,541.38 on the basis of current market price and Tk. 758,723,982.02 on the basis of cost price after considering all assets and liabilities of the Fund.