Market News Archive
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TB10Y0629: Resumption after Record Date
Trading of the 10Y BGTB 19/06/2029 Government Securities will resume on 21.06.2026.
TB15Y0628: Resumption after Record Date
Trading of the 15Y BGTB 19/06/2028 Government Securities will resume on 21.06.2026.
TB15Y1227: Resumption after Record Date
Trading of the 15Y BGTB 19/12/2027 Government Securities will resume on 21.06.2026.
TB20Y0642: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 28.06.2026.
TB15Y0637: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 28.06.2026.
TB20Y0631: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 28.06.2026.
TB20Y1230: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 28.06.2026.
MTB: Resumption after Record Date
Trading of the shares of the company will resume on 21.06.2026.
SOUTHEASTB: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.06.2026 for EGM.
RELIANCE1: Daily NAV
On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 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. 689,638,564.00 on the basis of current market price and Tk. 690,886,453.00 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.68 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. 3,042,681,697.00 on the basis of current market price and Tk. 1,988,289,291.00 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 539,513,729.01 on the basis of current market price and Tk. 758,389,501.81 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 437,426,423.71 on the basis of current market price and Tk. 546,899,474.10 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 17, 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. 716,131,206.39 on the basis of current market price and Tk. 858,651,298.19 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN: 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 June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SEMLIBBLSF: Daily NAV
On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.78 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. 987,307,175.46 on the basis of current market price and Tk. 1,178,459,262.52 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 June 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
IDLC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
VAMLRBBF: Daily NAV
On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.70 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. 1,486,481,389.38 on the basis of current market price and Tk. 1,699,005,612.36 on the basis of cost price after considering all assets and liabilities of the Fund.
UNILEVERCL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.