Market News Archive
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TB10Y0629: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.06.2026.
TB15Y0628: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.06.2026.
TB15Y1227: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.06.2026.
TECHNODRUG: Resumption after Record Date
Trading of the shares of the company will resume on 11.06.2026.
PROVATIINS: Resumption after Record Date
Trading of the shares of the company will resume on 11.06.2026.
TRUSTBANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.
SONARBAINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.
ONEBANKPLC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.
CONTININS: 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 11.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.
GLDNJMF: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.32 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. 989,861,195.99 on the basis of current market price and Tk. 1,131,861,492.39 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 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. 678,460,238.00 on the basis of current market price and Tk. 688,954,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 965,865,045.78 on the basis of current market price and Tk. 1,223,057,834.62 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.50 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. 892,986,158.54 on the basis of current market price and Tk. 1,250,219,700.47 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.28 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. 2,968,550,326.00 on the basis of current market price and Tk. 1,978,027,651.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 747,448,090.38 on the basis of current market price and Tk. 1,122,358,990.03 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 510,392,396.75 on the basis of current market price and Tk. 727,593,959.64 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 09, 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. 710,193,246.11 on the basis of current market price and Tk. 858,292,327.02 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,304,647.36 on the basis of current market price and Tk. 1,224,939,467.65 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 978,633,377.84 on the basis of current market price and Tk. 1,178,667,737.70 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.77 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. 842,172,787.19 on the basis of current market price and Tk. 1,276,865,349.05 on the basis of cost price after considering all assets and liabilities of the Fund.