Market News Archive
Stay updated with the latest announcements
BRACBANK: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PRIMEINSUR: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.79 for January-March 2026 as against Tk. 0.61 for January-March 2025. NOCFPS was Tk. (1.01) for January-March 2026 as against Tk. (0.92) for January-March 2025. NAV per share was Tk. 23.55 as on March 31, 2026 and Tk. 22.76 as on December 31, 2025. (cont.)
BATBC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 3.88 for January-March 2026 as against Tk. 5.89 for January-March 2025. NOCFPS was Tk. (22.70) for January-March 2026 as against Tk. (17.62) for January-March 2025. NAV per share was Tk. 103.38 as on March 31, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)
BGIC: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.69 for January-March 2026 as against Tk. 0.67 for January-March 2025. NOCFPS was Tk. 0.40 for January-March 2026 as against Tk. 1.39 for January-March 2025. NAV per share was Tk. 20.31 as on March 31, 2026 and Tk. 19.78 as on March 31, 2025.
RUPALIINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.33 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.27 for January-March 2025. NAV per share was Tk. 20.70 as on March 31, 2026 and Tk. 20.41 as on December 31, 2025.
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.
PHPMF1: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,338,489.00 on the basis of current market price and Tk. 3,206,040,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IBBLPBOND: Regarding revised date of profit distribution
Refer to their news disseminated by DSE on 30.04.2026 regarding Declaration of Annual Profit, the Trustee of the Bond has further informed that the revised date of profit distribution to MPB (IBBLPBOND) holders will be within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC on 28th June, 2026 instead of 25 June, 2026.
IFIC1STMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,395,394,117.00 on the basis of current market price and Tk. 2,131,647,496.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 5,602,216,362.00 on the basis of current market price and Tk. 8,871,502,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 1,065,379,779.00 on the basis of current market price and Tk. 1,659,896,896.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIBANK: Regarding revised Date and Venue of the AGM
Refer to their news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the 43rd AGM of the company will be held on 28th June, 2026 at 10:00 AM instead of earlier declared 25 June, 2026. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka.
EBLNRBMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,899,517.00 on the basis of current market price and Tk. 2,548,760,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,387,790.00 on the basis of current market price and Tk. 1,668,196,784.00 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 12, 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,550,437.00 on the basis of current market price and Tk. 2,795,740,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.