Market News Archive
Stay updated with the latest announcements
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Mohammad Ziaur Rahman.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: LankaBangla Securities PLC. (DSE TREC No. 132) has withdrawn two of its Authorized Representatives, i) Mr. Md. Sultan Mahmud and ii) Mr. Adnan Hassan.
TB20Y1228: Suspension for Record Date
Trading of 20Y BGTB 24/12/2028 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TB20Y0640: Suspension for Record Date
Trading of 20Y BGTB 24/06/2040 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TB20Y0629: Suspension for Record Date
Trading of 20Y BGTB 24/06/2029 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TRUSTB1MF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.52 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. 2,050,981,604.00 on the basis of current market price and Tk. 3,497,018,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,192,562,233.00 on the basis of current market price and Tk. 3,448,604,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0635: Suspension for Record Date
Trading of 15Y BGTB 24/06/2035 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
PHPMF1: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,965,198,491.00 on the basis of current market price and Tk. 3,206,765,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0632: Resumption after Record Date
Trading of 10Y BGTB 22/06/2032 Government Securities will resume on 22.06.2026.
IFIC1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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 the total Net Assets of the Fund stood at Tk. 1,433,319,407.00 on the basis of current market price and Tk. 2,145,274,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,116,015,434.00 on the basis of current market price and Tk. 8,761,904,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0641: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.06.2026.
EXIM1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.65 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. 1,091,938,764.00 on the basis of current market price and Tk. 1,669,181,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,380,788,805.00 on the basis of current market price and Tk. 2,535,654,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.56 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. 951,465,480.00 on the basis of current market price and Tk. 1,672,924,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,676,953,845.00 on the basis of current market price and Tk. 2,779,612,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 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. 1,819,461,872.00 on the basis of current market price and Tk. 3,333,222,965.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BANKASI1PB: Spot News
Trading of Bank Asia 1st 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 22.06.2026 to 23.06.2026 and trading of the Bond will remain suspended on record date i.e., 24.06.2026.
SOUTHEASTB: Resumption after Record Date
Trading of the shares of the company will resume on 22.06.2026.