Market News Archive
Stay updated with the latest announcements
NTC: Resumption after Record Date
Trading of the shares of the company will resume on 18.06.2026.
NRBBANK: Resumption after Record Date
Trading of the shares of the company will resume on 18.06.2026.
DHAKAINS: Resumption after Record Date
Trading of the shares of the company will resume on 18.06.2026.
MTB: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 18.06.2026.
PRIMEBANK: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
BEXGSUKUK: Spot News
Trading of Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.06.2026 to 21.06.2026 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.
EBL: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
JANATAINS: 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 18.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.
PRIMEBANK: Buy Declaration of a Corporate Director
EC Holdings Limited, a Corporate Director of the Company has expressed its intention to buy 1,160,507 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
GLDNJMF: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.33 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. 996,386,436.93 on the basis of current market price and Tk. 1,133,104,893.79 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 12.47 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. 977,096,542.53 on the basis of current market price and Tk. 1,223,679,844.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.51 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. 902,464,690.83 on the basis of current market price and Tk. 1,250,929,170.86 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.22 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. 751,212,167.66 on the basis of current market price and Tk. 1,122,159,000.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.13 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. 516,753,770.31 on the basis of current market price and Tk. 727,857,055.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.26 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. 843,302,654.85 on the basis of current market price and Tk. 1,225,502,859.44 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.78 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. 851,677,485.01 on the basis of current market price and Tk. 1,277,623,764.47 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 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. 680,585,845.00 on the basis of current market price and Tk. 690,625,778.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.43 per unit on the basis of current market price and Tk. 10.89 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. 2,996,503,363.00 on the basis of current market price and Tk. 1,986,423,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.11 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. 614,977,947.96 on the basis of current market price and Tk. 908,248,970.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.13 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. 463,791,673.23 on the basis of current market price and Tk. 656,381,676.73 on the basis of cost price after considering all assets and liabilities of the Fund.