Market News Archive
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CENTRALINS: Adverse Opinion and Emphasis of Matters
The auditor of the company has given the Adverse Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Central%20Insurance%20PLC25.pdf
IPDC: Resumption after Record Date
Trading of the shares of the company will resume on 03.06.2026.
NORTHRNINS: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NORTHERNINS25.pdf
EASTLAND: Resumption after Record Date
Trading of the shares of the company will resume on 03.06.2026.
STANDBANKL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
PREMIERBAN: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
UCB: Basis for Qualified Opinion, Emphasis of Matter and Other matter
The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UCB25.pdf
JAMUNABANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
ASIAINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
NATLIFEINS: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
KARNAPHULI: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
DELTALIFE: 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 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
PHENIXINS: Emphasis of Matter and Other matter
The auditor of the company has given the Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Phoenix%20Insurance25.pdf
DUTCHBANGL: Emphasis of Matter
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DBBL25.pdf
MBPLCPBOND: Semi-annual Coupon Amount Disbursement
The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from November 19, 2025 to May 18, 2026.
GLDNJMF: Daily NAV
On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 975,058,020.43 on the basis of current market price and Tk. 1,129,182,303.00 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.43 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. 935,446,611.31 on the basis of current market price and Tk. 1,220,253,575.95 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.23 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. 730,576,023.40 on the basis of current market price and Tk. 1,122,585,756.12 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 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 491,033,152.70 on the basis of current market price and Tk. 727,107,275.99 on the basis of cost price after considering all assets and liabilities of the Fund.