Market News Archive
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NCCBANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
IBBLPBOND: Suspension for Record Date
Trading of IBBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 21.05.2026.
BGIC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
ASIAPACINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
INTRACO: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
BDFINANCE: 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 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.
STANDARINS: 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 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.
ABBLPBOND: Spot News
Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.
CAPITECGBF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.00 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. 1,580,650,765.34 on the basis of current market price and Tk. 1,712,011,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on May 19, 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. 1,373,250,824.03 on the basis of current market price and Tk. 1,692,897,971.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.31 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. 518,299,193.03 on the basis of current market price and Tk. 755,908,170.78 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.94 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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 total Net Assets of the Fund stood at Tk. 661,313,012.00 on the basis of current market price and Tk. 687,987,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.82 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. 2,884,281,072.00 on the basis of current market price and Tk. 1,974,097,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.28 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. 960,907,306.00 on the basis of current market price and Tk. 1,128,475,073.82 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOAGML: Completion of transmission of shares of deceased Sponsor Director
The Company has further informed that 18,534 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on May 19, 2026.
ICBAGRANI1: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.41 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. 920,578,720.62 on the basis of current market price and Tk. 1,217,910,237.06 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 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. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 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. 713,011,580.38 on the basis of current market price and Tk. 1,117,574,970.35 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,763,554.02 on the basis of current market price and Tk. 725,574,163.91 on the basis of cost price after considering all assets and liabilities of the Fund.