Market News Archive
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EBLNRBMF: Daily NAV
On the close of operation on May 07, 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. 1,450,757,001.00 on the basis of current market price and Tk. 2,548,955,146.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 579,580,000.38 on the basis of current market price and Tk. 905,435,557.75 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 934,930,699.00 on the basis of current market price and Tk. 1,668,275,815.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.07 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. 434,680,617.09 on the basis of current market price and Tk. 653,720,672.94 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 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 1,720,684,235.00 on the basis of current market price and Tk. 2,795,975,813.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 173,398,911.94 on the basis of current market price and Tk. 299,889,223.98 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.47 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. 1,771,112,120.00 on the basis of current market price and Tk. 3,325,896,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK: Buy Declaration of a Sponsor
Mrs. Razia Hossain, a Sponsor of the Company, has expressed her intention to buy 30,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
RAKCERAMIC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
HEIDELBCEM: Credit Rating Result (Revised Information)
Refer to the earlier news of the company dated 06.05.2026, Credit Rating Agency of Bangladesh Limited (CRAB) has further informed that the rating is based on Audited financial statements (FYE 31/12/2025, 31/12/2024, 31/12/2023) instead of FYE 30/06/2025, 30/06/2024, 30/06/2023. Other Information will remain unchanged.
BSC: Q3 Financials
(Q3 Un-audited): EPS was Tk. 4.18 for January-March 2026 as against Tk. 4.95 for January-March 2025; EPS was Tk. 13.11 for July 2025-March 2026 as against Tk. 14.38 for July 2024-March 2025. NOCFPS was Tk. 16.80 for July 2025-March 2026 as against Tk. 19.58 for July 2024-March 2025. NAV per share was Tk. 115.45 as on March 31, 2026 and Tk. 104.84 as on June 30, 2025. Reasons for Deviation: (cont.)
ROBI: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.44 for January-March 2026 as against Tk. 0.24 for January-March 2025. Consolidated NOCFPS was Tk. 0.97 for January-March 2026 as against Tk. 2.20 for January-March 2025. Consolidated NAV per share was Tk. 13.78 as on March 31, 2026 and Tk. 13.32 as on March 31, 2025.
SONARBAINS: Q1 Financials
(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.44 for January-March 2025. Consolidated NOCFPS was Tk. 0.50 for January-March 2026 as against Tk. 0.19 for January-March 2025. Consolidated NAV per share was Tk. 20.28 as on March 31, 2026 and Tk. 20.02 as on December 31, 2025.
SONARBAINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (10.05.2026) following its corporate declaration.
SONARBAINS: Dividend Declaration
The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 13/08/2026, 11:00 am, Venue/Mode: Digital platform. Record Date: 11/06/2026. The Company has also reported Consolidated EPS of Tk. 0.69, Consolidated NAV per share of Tk. 20.02 and Consolidated NOCFPS of Tk. 1.22 for the year ended December 31, 2025 as against Tk. 0.20, Tk. 20.24 and Tk. 1.17 respectively for the year ended December 31, 2024. (cont.1)
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.)