Market News Archive
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IFILISLMF1: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 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. 745,780,747.40 on the basis of current market price and Tk. 1,122,387,484.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,422,814.84 on the basis of current market price and Tk. 727,453,781.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.24 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. 824,825,475.81 on the basis of current market price and Tk. 1,224,435,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.76 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. 837,118,648.08 on the basis of current market price and Tk. 1,276,384,698.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.11 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. 603,082,659.86 on the basis of current market price and Tk. 907,946,368.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 13.13 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. 452,609,599.54 on the basis of current market price and Tk. 656,422,834.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.04 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. 179,081,925.54 on the basis of current market price and Tk. 300,702,347.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.77 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. 709,115,351.44 on the basis of current market price and Tk. 858,247,159.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.79 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. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.89 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. 503,104,006.50 on the basis of current market price and Tk. 594,487,510.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 532,953,287.11 on the basis of current market price and Tk. 757,687,443.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 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. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 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. 1,465,082,435.77 on the basis of current market price and Tk. 1,699,103,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.03 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. 1,634,227,029.71 on the basis of current market price and Tk. 1,716,701,977.82 on the basis of cost price after considering all assets and liabilities of the Fund.
NITOLINS: 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 June 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PRIMELIFE: 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 June 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PRIMELIFE: 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 June 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DHAKABANK: Confirmation of Share Transfer by a Sponsor
Mr. Abdul Wahed, a Sponsor of the Company, has completed his transfer of 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026.
MTB: Bangladesh Bank's approval for purchasing 1 Bigha (20 Katha) plot
Refer to their earlier news disseminated by DSE on 30.10.2025, the company has further informed that Bangladesh Bank has accorded its approval to the acquisition of a 1-bigha (20-katha) plot of land at Road No. 113, House No. 110, Gulshan Avenue, Dhaka-1212, for the construction of the Bank's Corporate Head Office thereon. (cont.)
REGL: BSEC Order regarding circuit breaker and floor price
BSEC NEWS: Bangladesh Securities and Exchange Commission has issued Order No. BSEC/Surveillance/2020-975/558, dated June 08, 2026 which reads as follows: "Whereas the Bangladesh Securities and Exchange Commission (hereinafter referred to as "the Commission" or "the BSEC") is satisfied that, in the interest of the investors and securities market and for the development of the securities market, certain directions shall be issued for regulating the share price movement (cont.1)