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GRAMEENS2: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 per unit on the basis of current market price and Tk. 10.82 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. 2,920,782,269.00 on the basis of current market price and Tk. 1,973,570,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.71 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. 696,343,802.90 on the basis of current market price and Tk. 854,522,684.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.78 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. 961,257,588.06 on the basis of current market price and Tk. 1,177,963,113.72 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,619,795.33 on the basis of current market price and Tk. 593,621,254.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,406,035.36 on the basis of current market price and Tk. 756,267,132.41 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,909,832.47 on the basis of current market price and Tk. 548,203,931.06 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.05 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. 1,390,890,792.27 on the basis of current market price and Tk. 1,753,577,278.83 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,581,436,416.26 on the basis of current market price and Tk. 1,710,312,632.37 on the basis of cost price after considering all assets and liabilities of the Fund.
NTC: 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 May 20, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 2,023,126,611.00 on the basis of current market price and Tk. 3,487,629,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 14, 2026 at 2:30 pm instead of earlier declared May 13, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.
POPULAR1MF: Daily NAV
On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 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. 2,150,758,432.00 on the basis of current market price and Tk. 3,428,179,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Emphasis of Matter and Other Matter
The auditor of Vanguard AML BD Finance Mutual Fund One has given the Emphasis of Matter and Other Matter paragraph in the auditor's report for the period ended on 23 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/VAMLBDMF_2025.pdf
NCCBANK: Declaration of Share Receipt by a Sponsor
Mrs. Sohela Hossain, a Sponsor of the Company, will receive 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 within the next thirty working days with effect from May 11, 2026.
DSE NEWS: Daily Turnover of Main Board
Today's (12.05.2026) Total Trades: 218,174; Volume: 285,817,571 and Turnover: Tk. 11,015.246 million.
UNIONCAP: 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 May 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
UNIONCAP: 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 May 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Md. Golam Rabbani.
TB5Y1128: Suspension for Record date
Trading of 05Y BGTB 15/11/2028 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.
TB5Y1127: Suspension for Record date
Trading of 05Y BGTB 16/11/2027 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.