Market News Archive
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TB5Y0529: Suspension for Record date
Trading of 05Y BGTB 15/05/2029 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.
TB15Y1126: Suspension for Record date
Trading of 15Y BGTB 16/11/2026 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.
TB15Y0535: Resumption after Record Date
Trading of 15Y BGTB 13/05/2035 Government Securities will resume on 13.05.2026.
TB15Y1127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 21/11/2027 Government Securities is 20.05.2026.
TB10Y0535: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 21/05/2035 Government Securities is 20.05.2026.
PRAGATIINS: Resumption after Record Date
Trading of the shares of the company will resume on 13.05.2026.
BNICL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 13.05.2026.
MEGHNAINS: 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 13.05.2026 to 14.05.2026 and trading of the shares will remain suspended on record date i.e., 17.05.2026.
BRACBANK: 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 13.05.2026 to 14.05.2026 and trading of the shares will remain suspended on record date i.e., 17.05.2026.
DHAKABANK: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" 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.
CAPITECGBF: Daily NAV
On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.98 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. 1,576,231,325.42 on the basis of current market price and Tk. 1,710,140,877.93 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 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.16 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. 1,391,431,831.25 on the basis of current market price and Tk. 1,772,334,453.33 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 11, 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. 2,017,973,829.00 on the basis of current market price and Tk. 3,487,689,208.00 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 11, 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. 11.46 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. 2,146,061,914.00 on the basis of current market price and Tk. 3,428,224,720.00 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 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,243,415.29 on the basis of current market price and Tk. 756,278,951.39 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 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 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. 1,963,940,085.00 on the basis of current market price and Tk. 3,206,076,014.00 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 11, 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. 417,955,890.93 on the basis of current market price and Tk. 548,220,023.32 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 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,392,817,203.00 on the basis of current market price and Tk. 2,131,664,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 963,495,681.53 on the basis of current market price and Tk. 1,127,832,740.80 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 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 696,112,016.69 on the basis of current market price and Tk. 854,482,140.33 on the basis of cost price after considering all assets and liabilities of the Fund.