Market News Archive
Stay updated with the latest announcements
MERCANBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
ISLAMIBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
IFIC: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
ABBANK: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.
INTRACO: 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 18.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026 for execution of the Scheme of Amalgamation.
NCCBANK: Confirmation of Share Receipt by a Sponsor
Mrs. Sohela Hossain, a Sponsor of the Company, has received 11,104,231 shares of the Company from her son, Mr. Naba-E-Zaheer, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 12.05.2026.
DSE NEWS: Condolence Message
We deeply mourn the sad demise of Mr. Tariq Ibrahim, former Managing Director of Ibrahim Securities Ltd. (DSE TREC No. 33). He passed away on Friday, 15 May 2026, at 2:35 PM (Inna lillahi wa inna ilayhi raji'un). All TREC Holders and well-wishers are kindly requested to pray for the eternal peace and magfirat of the departed soul.
GLDNJMF: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 967,183,729.45 on the basis of current market price and Tk. 1,128,068,089.12 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 2,019,656,227.00 on the basis of current market price and Tk. 3,488,216,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 12.39 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. 927,024,080.59 on the basis of current market price and Tk. 1,216,385,649.43 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 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 2,153,274,978.00 on the basis of current market price and Tk. 3,428,553,725.00 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 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,973,481,823.00 on the basis of current market price and Tk. 3,206,147,746.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 853,301,939.31 on the basis of current market price and Tk. 1,244,156,225.61 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,396,726,852.00 on the basis of current market price and Tk. 2,131,633,041.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,628,758,850.00 on the basis of current market price and Tk. 8,874,911,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.08 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. 482,663,898.96 on the basis of current market price and Tk. 724,501,059.90 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,063,889,293.00 on the basis of current market price and Tk. 1,660,438,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on May 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.71 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. 800,210,858.87 on the basis of current market price and Tk. 1,270,639,390.68 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 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.46 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. 1,449,064,978.00 on the basis of current market price and Tk. 2,549,157,951.00 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 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 717,368,614.11 on the basis of current market price and Tk. 1,117,712,645.43 on the basis of cost price after considering all assets and liabilities of the Fund.