Market News Archive
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CAPMIBBLMF: Daily NAV
On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.44 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. 540,105,256.29 on the basis of current market price and Tk. 764,820,363.94 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 10.93 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. 420,933,756.03 on the basis of current market price and Tk. 548,088,984.70 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.39 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. 1,407,874,390.31 on the basis of current market price and Tk. 1,808,797,429.58 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.95 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. 1,582,904,742.41 on the basis of current market price and Tk. 1,705,258,435.27 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.53 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. 936,357,640.00 on the basis of current market price and Tk. 1,668,349,560.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 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. 1,723,395,605.00 on the basis of current market price and Tk. 2,796,184,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELT: 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 12, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
1JANATAMF: Daily NAV
On the close of operation on May 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.45 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. 1,769,744,287.00 on the basis of current market price and Tk. 3,320,742,214.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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)
RAKCERAMIC: Regarding Q1 Financials
Refer to their earlier news regarding Q1 Financials disseminated on 30.04.2026, please consider the figures of EPS, NOCFPS and NAV as Consolidated EPS, Consolidated NOCFPS and Consolidated NAV per share for both current and comparative periods. All other information will remain unchanged.
BDTHAIFOOD: Confirmation of Share Transfer by a Sponsor Director
The company has informed that Mr. Ryan Hamid, a Sponsor Director of the Company, has completed his transfer of 450,000 shares of the Company to his wife, Ms. Aneeka Tahseen Waleed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.04.2026.
NATLIFEINS: 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 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
NATLIFEINS: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
BRACBANK: 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 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
UTTARABANK: 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.
UTTARABANK: No BSEC Approval Required for Stock Dividend Declaration
Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Board of Directors of the company in its 856th meeting held on 29 April, 2026 inducted Mr. Asif Rahman as a Shareholder Director (holding 2.42% shares) in the Board of Directors of the Bank. As a result, the collective shareholding of the Board of Directors stood at 30.531%. (cont.1)
PARAMOUNT: Credit Rating Result
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2025 and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
UNITEDINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.24 for January-March 2026 as against Tk. 0.45 for January-March 2025. NOCFPS was Tk. (2.79) for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per share was Tk. 32.11 as on March 31, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)
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.