Market News Archive
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TB10Y1229: Suspension for Record Date
Trading of 10Y BGTB 18/12/2029 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.
TB5Y0630: Suspension for Record Date
Trading of 05Y BGTB 18/06/2030 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.
TB20Y1228: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2026.
TB20Y0640: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2026.
TB20Y0629: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2026.
TB15Y0635: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2026.
LHB: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
NBL: Resumption after Record Date
Trading of the shares of the company will resume on 16.06.2026.
CONTININS: Resumption after Record Date
Trading of the shares of the company will resume on 16.06.2026.
FEDERALINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.
EASTERNINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.
MTB: 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 16.06.2026 to 17.06.2026 and trading of the shares will remain suspended on record date i.e., 18.06.2026.
MTBPBOND: Semi-annual Coupon Amount Disbursement
The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from December 06, 2025 to June 05, 2026.
VAMLRBBF: Daily NAV
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,488,809,710.37 on the basis of current market price and Tk. 1,699,049,739.43 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 995,202,862.02 on the basis of current market price and Tk. 1,132,325,413.62 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 12.47 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. 975,761,773.66 on the basis of current market price and Tk. 1,223,830,983.25 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.53 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. 903,273,150.87 on the basis of current market price and Tk. 1,252,754,853.15 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 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.