Market News Archive
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TB2Y1127: Suspension for Record date
Trading of 02Y BGTB 05/11/2027 Government Securities will remain suspended on record date i.e., 04.05.2026 and day before the record date i.e., 03.05.2026. Trading of the Government Securities will resume on 05.05.2026.
TB15Y0526: Record date and Maturity date
Record Date for entitlement of coupon payment of 15Y BGTB 11/05/2026 Government Securities is 10.05.2026. The Government Securities will be delisted effective from 11.05.2026 due to completion of maturity.
SHAHJABANK: Resumption after Record Date
Trading of the shares of the company will resume on 03.05.2026.
CITYBANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 03.05.2026.
SHEPHERD: Sale Confirmation of a Corporate Director
Ever Priority Limited, a Corporate Director of the Company has completed its sale of 10,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.04.2026.
TRUSTB1MF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 2,075,121,557.00 on the basis of current market price and Tk. 3,487,017,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 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. 2,205,872,703.00 on the basis of current market price and Tk. 3,427,251,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.35 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. 2,010,718,126.00 on the basis of current market price and Tk. 3,200,854,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.68 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. 1,422,059,201.00 on the basis of current market price and Tk. 2,126,906,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 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. 972,478,833.87 on the basis of current market price and Tk. 1,125,945,286.14 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 5,659,088,904.00 on the basis of current market price and Tk. 8,884,374,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,306,819.00 on the basis of current market price and Tk. 1,659,693,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.38 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. 940,130,149.22 on the basis of current market price and Tk. 1,215,102,291.41 on the basis of cost price after considering all assets and liabilities of the Fund.
RUNNERAUTO: Sale Confirmation of a Corporate Director
Brummer Frontier PE II (Mauritius) Ltd., a Corporate Director of the company, has completed its selling of 5,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.04.2026.
EBLNRBMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.64 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. 1,489,217,521.00 on the basis of current market price and Tk. 2,547,524,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 951,027,988.00 on the basis of current market price and Tk. 1,667,953,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.38 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. 864,945,812.97 on the basis of current market price and Tk. 1,238,021,407.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 1,586,332,142.47 on the basis of current market price and Tk. 1,703,736,956.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 1,749,733,005.00 on the basis of current market price and Tk. 2,795,756,390.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on April 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.17 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. 716,071,290.47 on the basis of current market price and Tk. 1,116,965,755.74 on the basis of cost price after considering all assets and liabilities of the Fund.