Market News Archive
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PHPMF1: Daily NAV
On the close of operation on May 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 1,971,194,372.00 on the basis of current market price and Tk. 3,206,192,075.00 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,590,089,289.37 on the basis of current market price and Tk. 1,708,843,690.33 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,401,076,645.00 on the basis of current market price and Tk. 2,131,761,952.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on May 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,636,219,100.00 on the basis of current market price and Tk. 8,900,491,984.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (06.05.2026) Total Trades: 210,728; Volume: 247,276,433 and Turnover: Tk. 7,676.832 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. N.F.M. Dafiul Baliat Basunia.
HEIDELBCEM: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance Entity rating of the Company as "AA2", long term rating "Not applicable" and "ST-2" in the short term along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.
EASTERNINS: 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 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ALARABANK: 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.
TB10Y0530: Resumption after Record Date
Trading of 10Y BGTB 07/05/2030 Government Securities will resume on 07.05.2026.
TB2Y0527: Resumption after Record Date
Trading of 02Y BGTB 07/05/2027 Government Securities will resume on 07.05.2026.
TB15Y0526: Suspension for Record date
Trading of 15Y BGTB 11/05/2026 Government Securities will remain suspended on record date i.e., 10.05.2026 and day before the record date i.e., 07.05.2026. The Government Securities will be delisted effective from 11.05.2026 due to completion of maturity.
TB5Y1127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/11/2027 Government Securities is 14.05.2026.
TB15Y1126: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 16/11/2026 Government Securities is 14.05.2026.
TB5Y0529: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 15/05/2029 Government Securities is 14.05.2026.
TB5Y1128: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 15/11/2028 Government Securities is 14.05.2026.
EBL: Resumption after Record Date
Trading of the shares of the company will resume on 07.05.2026.
GLDNJMF: Daily NAV
On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,834,422.18 on the basis of current market price and Tk. 1,127,242,105.25 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,552,047.31 on the basis of current market price and Tk. 1,216,303,634.05 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.40 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. 855,838,167.78 on the basis of current market price and Tk. 1,240,032,830.70 on the basis of cost price after considering all assets and liabilities of the Fund.