Market News Archive
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VAMLRBBF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,778,727.74 on the basis of current market price and Tk. 1,692,650,312.27 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.49 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. 2,002,631,377.00 on the basis of current market price and Tk. 3,487,856,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.46 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. 2,136,636,271.00 on the basis of current market price and Tk. 3,428,284,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on May 20, 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. 11.37 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. 1,964,334,376.00 on the basis of current market price and Tk. 3,205,936,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.70 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. 1,385,898,577.00 on the basis of current market price and Tk. 2,131,532,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,619,994,664.00 on the basis of current market price and Tk. 8,874,098,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.59 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. 1,055,668,755.00 on the basis of current market price and Tk. 1,660,310,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.37 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. 1,443,517,699.00 on the basis of current market price and Tk. 2,548,924,865.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 928,086,836.00 on the basis of current market price and Tk. 1,668,165,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.69 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. 1,705,220,972.00 on the basis of current market price and Tk. 2,795,364,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 per unit on the basis of current market price and Tk. 11.47 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. 1,759,079,821.00 on the basis of current market price and Tk. 3,325,730,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBIBANK: Correction of Independent Directors' name
Refer to their earlier news disseminated by DSE on 18.05.2026, the company has further informed that the names/details of the following Independent Directors were mentioned incorrectly in their previous letter. The corrected names/details are as follows: Sl. No. 1: No change; Sl. No. 2: Mr. Muhammad Hafizur Rahman FCA, FCMA; Sl. No. 3: Mr. Mahmudul Ameen Masud. The other contents of the previous news shall remain unchanged.
ACFL: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "BBB" in the long term and "ST-3" in the short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025, unaudited financials of Q3 FY26 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
GHCL: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB+" for long term and "ST-3" for Short term with outlook as "Negative" in consideration of audited financials of the company up to June 30, 2025, unaudited financial statements ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
POWERGRID: BSEC's consent for raising paid-up capital
The company has informed that Bangladesh Securities & Exchange Commission (BSEC) vide its letter dated May 20, 2026 has given consent to the company to issue 1,529,194,237 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each of totaling Tk.15,291,942,370 (cont.)
TRUSTBANK: BSEC's consent of Stock Dividend for the year ended December 31, 2025
Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.
DGIC: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.
DGIC: Dividend Declaration
The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.
DGIC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.
POPULARLIF: Board decision to construct a joint venture multi-storied building
The company has informed that the Board of Directors in its meeting held on May 20, 2026 has decided to construct a joint venture multi-storied building on the company's own land located at District-Dhaka, P.S.-Gulshan, Hale-Badda, Mouja-Badda, Holding No. GA-72/1, total land 115.56 decimal.