Market News Archive
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TB20Y0628: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.06.2026.
FEDERALINS: Resumption after Record Date
Trading of the shares of the company will resume on 17.06.2026.
EASTERNINS: Resumption after Record Date
Trading of the shares of the company will resume on 17.06.2026.
NTC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
NRBBANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
DHAKAINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
UNIONCAP: 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 from 17.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.
SOUTHEASTB: 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 from 17.06.2026 to 18.06.2026 and trading of the shares will remain suspended on record date i.e., 21.06.2026 for EGM.
MLDYEING: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with a Negative outlook based on annual audited financial statements of FY2022-FY2025(FYE June 30), 6-months unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
FARCHEM: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements up to June 31, 2025, quarterly unaudited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
PHENIXINS: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RELIANCE1: Daily NAV
On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 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. 687,312,438.00 on the basis of current market price and Tk. 690,604,738.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 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. 3,017,214,614.00 on the basis of current market price and Tk. 1,986,516,923.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.77 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. 718,645,801.80 on the basis of current market price and Tk. 858,561,460.42 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.79 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. 990,674,249.40 on the basis of current market price and Tk. 1,178,511,434.26 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,275,031.18 on the basis of current market price and Tk. 757,815,675.75 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 998,305,548.78 on the basis of current market price and Tk. 1,132,800,518.93 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.43 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. 976,473,598.97 on the basis of current market price and Tk. 1,219,973,472.46 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.88 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. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.