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DAFODILCOM: Q3 Financials (Repeat)
(Repeat): (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.09 for January-March 2025; Consolidated EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.36 for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.76) for July 2025-March 2026 as against Tk. 1.25 for July 2024-March 2025. Consolidated NAV per share was Tk. 13.15 as on March 31, 2026 and Tk. 12.90 as on June 30, 2025. (cont.)
UNITEDFIN: Change of EGM time and fixation of EGM venue
Refer to their earlier news disseminated by DSE on 31.03.2026, the company has further informed that the Board of Directors of the Company approved to conduct the forthcoming EGM of the company through a hybrid system at Conference Hall, Sir John Wilson School, United City, Satarkul, Dhaka 1212. The time of the EGM has been rescheduled to 4:00 p.m. instead of 11:00 a.m. However, the date of the EGM will remain unchanged i.e. 17 May 2026.
MARICO: Revised Record Date
Refer to their earlier news disseminated on 30.04.2026, the company has informed that since the declared Record Date falls within the holiday period, as per Regulation 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015, the first trading day following the Eid-ul-Adha holidays, i.e., 1 June 2026, shall be considered as the revised Record Date instead of 25 May 2026. Other information will remain unchanged.
TB20Y0540: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.05.2026.
PRAGATIINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 12.05.2026.
GLDNJMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.27 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. 964,226,736.82 on the basis of current market price and Tk. 1,127,282,586.09 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 10, 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. 929,554,464.23 on the basis of current market price and Tk. 1,216,248,437.72 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 10, 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. 852,535,401.49 on the basis of current market price and Tk. 1,243,708,988.76 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 711,542,262.16 on the basis of current market price and Tk. 1,117,666,554.58 on the basis of cost price after considering all assets and liabilities of the Fund.
MERCINS: 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 14, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PF1STMF: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 481,936,813.18 on the basis of current market price and Tk. 724,247,068.93 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 790,962,445.16 on the basis of current market price and Tk. 1,219,118,641,74 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.70 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. 800,076,550.18 on the basis of current market price and Tk. 1,270,386,775.25 on the basis of cost price after considering all assets and liabilities of the Fund.
BATASHOE: 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 14, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
NORTHRNINS: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that 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 12, 2026 at 3:00 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.
NORTHRNINS: Reschedule of Board Meeting under LR 19(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ICBEPMF1S1: Daily NAV
On the close of operation on May 10, 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. 578,016,836.97 on the basis of current market price and Tk. 905,386,140.94 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 668,001,878.00 on the basis of current market price and Tk. 687,801,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.05 per unit on the basis of current market price and Tk. 10.81 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. 2,926,814,432.00 on the basis of current market price and Tk. 1,971,628,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PREMIERBAN: 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 14, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.