Market News Archive
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MBPLCPBOND: Spot News
Trading of Mercantile Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.
MTBPBOND: Spot News
Trading of Mutual Trust Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.
DHAKABANK: 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 14.05.2026 to 17.05.2026 and trading of the shares will remain suspended on record date i.e., 18.05.2026.
GLDNJMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 964,092,833.87 on the basis of current market price and Tk. 1,127,911,121.34 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 929,348,609.66 on the basis of current market price and Tk. 1,216,387,221.25 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 12, 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. 852,707,921.66 on the basis of current market price and Tk. 1,244,112,169.46 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 715,527,974.27 on the basis of current market price and Tk. 1,117,767,603.54 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.07 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. 482,366,968.29 on the basis of current market price and Tk. 724,393,003.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.19 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. 791,954,575.28 on the basis of current market price and Tk. 1,219,311,257.31 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 12, 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. 800,182,382.29 on the basis of current market price and Tk. 1,270,660,900.20 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.07 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. 577,928,551.76 on the basis of current market price and Tk. 905,475,199.23 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.11 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. 435,777,448.09 on the basis of current market price and Tk. 655,614,022.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 173,278,506.06 on the basis of current market price and Tk. 299,797,396.05 on the basis of cost price after considering all assets and liabilities of the Fund.
MALEKSPIN: Election of Chairman
The company has informed that the Board of Directors of the Company in its meeting held on May 12, 2026 elected Dr. Shamim Matin Chowdhury a non-executive Director, as new Chairman of the Board of Directors of the Company with effect from May 13, 2026.
UNIONINS: Q1 Financials (Revised)
(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 12.05.2026 regarding Q1 Financials, the company has further informed that EPS for January-March 2025 will be Tk. 0.67 instead of Tk. 1.90 and NOCFPS for January-March 2025 will be Tk. 0.23 instead of Tk. 1.18.
FAREASTFIN: Query regarding news published on liquidation of five NBFIs by July
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
ILFSL: Query regarding news published on liquidation of five NBFIs by July
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
PLFSL: Query regarding news published on liquidation of five NBFIs by July
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
FASFIN: Query regarding news published on liquidation of five NBFIs by July
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.
RELIANCE1: Daily NAV
On the close of operation on May 12, 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. 667,219,499.00 on the basis of current market price and Tk. 687,843,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.