Market News Archive
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PRIME1ICBA: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 798,819,500.30 on the basis of current market price and Tk. 1,270,645,817.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.69 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. 1,715,856,223.00 on the basis of current market price and Tk. 2,795,693,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 577,413,150.54 on the basis of current market price and Tk. 906,229,723.15 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,766,923,350.00 on the basis of current market price and Tk. 3,325,602,101.00 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,193,720.98 on the basis of current market price and Tk. 548,187,820.17 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.08 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. 433,038,015.59 on the basis of current market price and Tk. 654,063,827.39 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.90 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. 1,391,352,815.21 on the basis of current market price and Tk. 1,730,645,495.10 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 172,454,956.92 on the basis of current market price and Tk. 299,789,543.11 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 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. 1,584,153,849.56 on the basis of current market price and Tk. 1,710,780,851.69 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDFIN: Q1 Financials (Additional Information)
Refer to their earlier news disseminated by DSE on today i.e., 14.05.2026 regarding Q1 financials, the company has informed the reasons for deviation are as follows: EPS for the period ended 31 March 2026 stood at BDT 0.04, compared to BDT 0.03 for the same period of the previous year. The Increase is mainly attributable to growth in total operating income by BDT 20.09 million and a slight reduction in operating expenses by BDT 1.81 million, (cont.1)
PUBALIBANK: Decision to amend clause of AOA for increasing number of Directors
The company has informed that the Board of Directors of the company in its 1517th Board Meeting held on 13.05.2026 has taken decision to amend the clause 80 (a) of the Articles of Association (AOA) of the Bank for increasing the number of Directors subject to approval from the Regulatory Authorities and Shareholders in the upcoming 43rd Annual General Meeting to be held on the 16th June, 2026 at 11.00 AM or any adjournment there on as well as completion of necessary regulatory formalities.
FASFIN: Clarification on recent news published in newspaper
In response to a DSE query to the company regarding a news published in an online newspaper titled "BB decides to liquidate five NBFIs by July" on May 13, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank relating to the winding up or liquidation of the company.
UNITEDFIN: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025. NOCFPS was Tk. (4.83) for January-March 2026 as against Tk. (2.79) for January-March 2025. NAV per share was Tk. 17.94 as on March 31, 2026 and Tk. 17.90 as on December 31, 2025.
FAREASTFIN: Clarification on recent news published in the online news
Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they did not receive any official letter/communication in this regard.
EASTERNINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.95 for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. 50.71 as on March 31, 2026 and Tk. 49.63 as on December 31, 2025. During the period, EPS increased due to driven by higher business and investment income. NOCFPS increased due to increase in operating income.
DHAKAINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (14.05.2026) following its corporate declaration.
DHAKAINS: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20th July, 2026 at 11.00 A.M., Venue: Meeting to be arranged through Digital Platform. Record Date: 17th June, 2026. (cont.)
ILFSL: Clarification on recent news published in the online news
Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.
EBL: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 1.24 for January-March 2026 as against Tk. 0.97 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 11.61 for January-March 2026 as against Tk. 10.36 (restated) for January-March 2025. Consolidated NAV per share was Tk. 32.75 as on March 31, 2026 and Tk. 26.58 (restated) as on March 31, 2025.
PUBALIBANK: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 1.72 for January-March 2026 as against Tk. 1.42 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 17.00 for January-March 2026 as against Tk. 17.68 (restated) for January-March 2025. Consolidated NAV per share was Tk. 57.77 as on March 31, 2026 and Tk. 54.32 as on December 31, 2025. Reasons for Deviation: EPS substantially increased compare to same period of last year due to increase of Income from investment income, (cont.1)