Market News Archive
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IFILISLMF1: Daily NAV
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 751,933,837.23 on the basis of current market price and Tk. 1,122,216,422.73 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 14, 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. 516,788,991.51 on the basis of current market price and Tk. 727,580,017.46 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.25 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. 842,605,682.69 on the basis of current market price and Tk. 1,225,489,983.83 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 852,916,901.64 on the basis of current market price and Tk. 1,277,634,990.55 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.12 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. 615,594,927.51 on the basis of current market price and Tk. 908,932,537.31 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,663,832.19 on the basis of current market price and Tk. 656,410,106.19 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 15.03 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. 183,975,746.29 on the basis of current market price and Tk. 300,657,658.03 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 542,669,194.30 on the basis of current market price and Tk. 757,583,236.35 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 431,058,891.84 on the basis of current market price and Tk. 545,416,483.85 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 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. 687,708,891.00 on the basis of current market price and Tk. 690,235,373.00 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 14, 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. 3,016,741,498.00 on the basis of current market price and Tk. 1,985,644,592.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,536,719.68 on the basis of current market price and Tk. 858,516,557.48 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.79 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. 990,360,655.77 on the basis of current market price and Tk. 1,178,537,640.93 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (14.06.2026) Total Trades: 311,457; Volume: 438,313,580 and Turnover: Tk. 13,584.71 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives, Mr. Md. Shohanur Rhaman Shovo.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn two of its Authorized Representatives, i) Mr. A.M. Nasrullah Haque and ii) Mr. Md. Tanvir Hossain.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: SFIL Securities Limited (DSE TREC No. 276) has withdrawn one of its Authorized representatives Mr. Md. Kabirul Hasan.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Shah Mohammad Sagir & Co. Ltd. (DSE TREC No. 171) has withdrawn three of its Authorized Representatives, i) Mr. Mohammed Manik, ii) Mr. Mohammad Mahabubul Alam and iii) Mr. Md. Abul Khair.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: City Brokerage Limited (DSE TREC No. 145) has withdrawn one of its Authorized Representatives, Mr. Md. Shafiqur Rahman Monsi.
PRIMEBANK: Sale Declaration of a Sponsor
Mr. Mohammed Nader Khan, a Sponsor of the Company has expressed his intention to sell 10,178,866 shares out of his total holding of 43,980,704 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.