Market News Archive
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DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Mr. Md. Alamin.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn one of its Authorized Representatives, Mr. Mohammed Khaled Sifullah.
BDFINANCE: 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 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PUBALIBANK: 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 13, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ASIAINS: 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 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
CRYSTALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
RELIANCE1: Daily NAV
On the close of operation on May 06, 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. 667,490,120.00 on the basis of current market price and Tk. 687,719,568.00 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.09 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. 2,934,428,066.00 on the basis of current market price and Tk. 1,971,993,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y1126: Resumption after Record Date
Trading of 05Y BGTB 10/11/2026 Government Securities will resume on 10.05.2026.
TB5Y0527: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 18/05/2027 Government Securities is 17.05.2026.
NITOLINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 10.05.2026.
PRAGATIINS: 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 10.05.2026 to 11.05.2026 and trading of the shares will remain suspended on record date i.e., 12.05.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.69 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. 701,203,568.80 on the basis of current market price and Tk. 853,075,129.65 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,214,112.45 on the basis of current market price and Tk. 1,178,122,704.31 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.85 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. 495,614,408.48 on the basis of current market price and Tk. 592,523,618.28 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,741,204.22 on the basis of current market price and Tk. 756,334,868.74 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,279,303.50 on the basis of current market price and Tk. 548,297,320.04 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,038,997,720.00 on the basis of current market price and Tk. 3,487,665,737.00 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 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 2,162,788,146.00 on the basis of current market price and Tk. 3,428,511,162.00 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 11.33 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. 1,396,909,390.91 on the basis of current market price and Tk. 1,798,998,634.88 on the basis of cost price after considering all assets and liabilities of the Fund.