Market News Archive
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FBFIF: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.45 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. 5,637,583,305.00 on the basis of current market price and Tk. 8,886,210,172.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 808,840,191.12 on the basis of current market price and Tk. 1,269,521,165.13 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,595,218,154.93 on the basis of current market price and Tk. 1,704,282,499.93 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.59 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. 1,076,048,532.00 on the basis of current market price and Tk. 1,660,129,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.68 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. 704,921,426.50 on the basis of current market price and Tk. 852,215,541.29 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on May 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.36 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. 1,458,079,420.00 on the basis of current market price and Tk. 2,548,658,283.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 962,908,725.20 on the basis of current market price and Tk. 1,178,194,740.16 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 03, 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. 936,136,849.00 on the basis of current market price and Tk. 1,668,379,841.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 496,311,131.89 on the basis of current market price and Tk. 592,303,028.34 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 03, 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. 1,723,279,812.00 on the basis of current market price and Tk. 2,796,222,817.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SILCOPHL: Transmission of Deceased Sponsor's Shares to Nominee
The Company has informed that Dr. Md. Afzal Miah, one of the Sponsors of the Company, passed away on 02.08.2025. His entire holding of 110,000 shares of the Company will be transmitted to the account of his nominee, Md. Ashfaque Hussain Suhag (son of Late Dr. Md. Afzal Miah) by way of nomination.
1JANATAMF: Daily NAV
On the close of operation on May 03, 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. 1,768,917,892.00 on the basis of current market price and Tk. 3,320,803,372.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 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. 583,147,442.50 on the basis of current market price and Tk. 904,852,823.87 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 13.05 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. 436,940,060.27 on the basis of current market price and Tk. 652,639,040.77 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.00 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. 173,605,855.08 on the basis of current market price and Tk. 299,911,992.47 on the basis of cost price after considering all assets and liabilities of the Fund.
DELTALIFE: 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 11, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DHAKABANK: Update of Information
The company has requested the shareholders to update their respective BO Accounts with 12-Digit e-TIN, Bank Account number, Routing number, Address, e-mail Address, Mobile number, etc. through their respective DPs before the Record Date i.e., May 18, 2026.
INTRACO: Regarding Fixation of Record date for raising Paid-up capital
The company has further informed that pursuant to the Scheme of Amalgamation Order passed by the Honorable High Court Division of the Supreme Court of Bangladesh in Company Matter No. 462 of 2023, and the consent letter issued by the Bangladesh Securities and Exchange Commission (BSEC) vide no. BSEC/CFD/CRD/M&T-01/2025/701 dated March 12, 2026, approval has been granted for raising the paid-up capital of Intraco Refueling Station PLC (cont.)
CITYBANK: Event on Earnings Disclosure Q1 2026
The company has informed that they are arranging an earnings disclosure event on financial information of Q1 2026 scheduled to be held on 5th May, 2026 at 4:00 PM virtually. The event will also showcase the performance review of FY 2025. (cont.)
WALTONHIL: Decision to construct a dedicated building for corporate office
The company has informed that it is pleased to announce the decision to construct a dedicated building for its corporate office at Plot: 1088, Road: Sabrina Sobhan 5th Avenue, Block: I, Bashundhara R/A, Vatara, Dhaka-1229, Bangladesh. To facilitate this development, the company has officially engaged professional consultants to provide comprehensive Architectural, Structural, and MEP (Mechanical, Electrical, and Plumbing) services.