Market News Archive
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TB20Y0628: Suspension for Record Date
Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.
UNIONCAP: Resumption after Record Date
Trading of the shares of the company will resume on 23.06.2026.
JANATAINS: Resumption after Record Date
Trading of the shares of the company will resume on 23.06.2026.
BEXGSUKUK: Resumption after Record Date
Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.06.2026.
UNIONINS: 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.
PURABIGEN: 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.
PREBPBOND: Spot News
Trading of Premier Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.
QUASEMIND: Board decision to revalue all land & land development of the Company
The company has informed that the Board of Directors in its meeting held on 21 June, 2026 has decided to revalue all land and land development of the Company in order to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the Company. The Board has also appointed SHAFIQ BASAK & CO., Chartered Accountants, as the independent professional valuer to carry out the revaluation of all land and land development of the Company.
CAPMIBBLMF: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 544,788,977.26 on the basis of current market price and Tk. 758,733,616.20 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.94 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. 440,466,396.91 on the basis of current market price and Tk. 548,311,923.05 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDINS: Appointment of CEO
The company has informed that Insurance Development and Regulatory Authority (IDRA) vide its letter dated June 17, 2026 has accorded approval to the appointment of Mr. Syed Sehab Ullah Al-Manjur, ACII (UK) as the Chief Executive Officer (CEO) of the company.
DBLPBOND: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "AA-" in the long 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.
RELIANCE1: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 per unit on the basis of current market price and Tk. 11.42 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. 691,386,147.00 on the basis of current market price and Tk. 691,117,909.00 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.90 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. 3,055,688,828.00 on the basis of current market price and Tk. 1,988,665,419.00 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 720,179,722.80 on the basis of current market price and Tk. 858,820,581.16 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 994,751,485.42 on the basis of current market price and Tk. 1,178,373,566.28 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,497,850,651.64 on the basis of current market price and Tk. 1,699,677,232.69 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.04 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. 1,607,028,899.63 on the basis of current market price and Tk. 1,719,428,828.17 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,004,338,884.86 on the basis of current market price and Tk. 1,133,819,594.44 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 12.48 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. 983,802,315.64 on the basis of current market price and Tk. 1,224,588,307.38 on the basis of cost price after considering all assets and liabilities of the Fund.