Market News Archive
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1JANATAMF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,681,611.00 on the basis of current market price and Tk. 3,325,853,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 14.99 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. 172,259,033.90 on the basis of current market price and Tk. 299,755,108.94 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,343,597.00 on the basis of current market price and Tk. 687,946,133.00 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 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 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. 2,922,229,199.00 on the basis of current market price and Tk. 1,974,113,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.72 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.78 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBIBANK: Regarding the reconstitution of the Board of Directors
The company has informed that Bangladesh Bank has reconstituted the Board of Directors of the Bank vide letter dated 13 May, 2026. In this regard, Bangladesh Bank has appointed Mr. A. K. M. Ehsan, Ex. Executive Director, Bangladesh Bank; Mr. Muhammad Hafizur Rahman, Partner, K. M. Hasan and Co; Chartered Accountants; and Mr. Mahmudul Amin Masud, Ex. Deputy Managing Director, Agrani Bank PLC. as Independent Directors to the Board of the Bank.
PLFSL: Clarification on recent news published in the online news
Refer to their earlier news disseminated by DSE on 13.05.2026, the company in response to DSE's query has informed that vide FI Matter No. 01 of 2019 dated 14.07.2019 the company was kept under liquidation process from 14 July 2019 to 11 July 2021 due to fund crisis. Thereafter, Hon'ble Court formed a new Board for the Company as an effort to revive the company vide order no. 96 dated 12.07.2021 in the FI Matter No. 01 of 2019. (cont.)
REPUBLIC: Buy Declaration of a Director
Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
BDFINANCE: Change of Record Date
Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with Clause 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015.
RUPALIBANK: Q1 Financials
(Q1 Un-audited): Consolidated Basic EPS was Tk. (8.12) for January-March 2026 as against Tk. 0.13 for January-March 2025. Consolidated NOCFPS was Tk. 15.83 for January-March 2026 as against Tk. 6.62 for January-March 2025. Consolidated NAV per share was Tk. 27.05 as on March 31, 2026 and Tk. 35.02 as on December 31, 2025. (cont.1)
DSE NEWS: Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
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.
DSE NEWS: Daily Turnover of Main Board
Today's (18.05.2026) Total Trades: 208,744; Volume: 248,366,510 and Turnover: Tk. 7,260.831 million.
MBPLCPBOND: Resumption after Record Date
Trading of the bond will resume on 19.05.2026.