Market News Archive
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SONARBAINS: Resumption after Record Date
Trading of the shares of the company will resume on 14.06.2026.
ONEBANKPLC: Resumption after Record Date
Trading of the shares of the company will resume on 14.06.2026.
NTC: 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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.
NRBBANK: 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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.
FEDERALINS: 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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.
EASTERNINS: 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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 980,452,178.42 on the basis of current market price and Tk. 1,178,641,792.58 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 710,514,774.78 on the basis of current market price and Tk. 858,337,477.08 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 per unit on the basis of current market price and Tk. 11.39 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. 677,656,152.00 on the basis of current market price and Tk. 688,976,358.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.29 per unit on the basis of current market price and Tk. 10.84 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. 2,971,518,003.00 on the basis of current market price and Tk. 1,977,935,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 1,473,798,463.94 on the basis of current market price and Tk. 1,699,083,077.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.03 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. 1,627,609,330.72 on the basis of current market price and Tk. 1,717,047,792.73 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,434,405.45 on the basis of current market price and Tk. 757,630,204.05 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 426,035,837.64 on the basis of current market price and Tk. 545,801,524.66 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: BSEC's consent for the conversion from close end to open end
BGIC has informed the following: "in reference to the BSEC letter no, BSEC/MF & SPV/MF-121/2014/219 dated March 15, 2026, we as Trustee of SEMI- Lecture Equity Management Fund would like to inform you that BSEC has accorded consent for the conversion of the above-mentioned Fund from close end to open end (cont.)
SIPLC: Credit Rating Result
Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till June 09, 2026.
IPDC: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed 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.
UNITEDFIN: Regarding Venue/ Mode of the AGM
Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 08, 2026 has approved to conduct the forthcoming Annual General Meeting (AGM) through a hybrid system at Police Convention Hall, 37/3/B Eskaton Garden Road, Ramna, Dhaka. However, the date and time of the AGM will remain unchanged i.e., 11:00 a.m. and 29 June 2026.
GLDNJMF: Daily NAV
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 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. 990,890,362.15 on the basis of current market price and Tk. 1,132,052,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 12.46 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. 966,420,190.92 on the basis of current market price and Tk. 1,223,108,298.66 on the basis of cost price after considering all assets and liabilities of the Fund.