Market News Archive
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EBLNRBMF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 per unit on the basis of current market price and Tk. 11.33 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. 1,296,169,864.00 on the basis of current market price and Tk. 2,540,404,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.68 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. 1,047,263,383.00 on the basis of current market price and Tk. 1,673,382,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,663,212.00 on the basis of current market price and Tk. 8,754,345,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.81 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. 1,429,039,910.00 on the basis of current market price and Tk. 2,150,938,512.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.41 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. 1,910,024,831.00 on the basis of current market price and Tk. 3,216,648,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.54 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. 2,123,173,147.00 on the basis of current market price and Tk. 3,451,286,230.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,987,585,781.00 on the basis of current market price and Tk. 3,497,056,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.
TB15Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.
TB15Y0428: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.
TB10Y0429: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.
TB10Y0434: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.
TB15Y0427: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 15.10.2026.
TB10Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 15.10.2026.
TB5Y0428: Suspension for Record Date
Trading of 5Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 11.10.2026 and day before the record date i.e., 08.10.2026. Trading of the Government Securities will resume on 12.10.2026.
MATINSPINN: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 18, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
UNITEDINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
BSCPLC: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: PFI Securities Limited (DSE TREC No. 79) has withdrawn one of its Authorized Representatives, Mr. Akteruzzaman.
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.