Market News Archive
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VAMLRBBF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,406,813,520.13 on the basis of current market price and Tk. 1,823,352,017.30 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,599,658,624.29 on the basis of current market price and Tk. 1,703,761,267.50 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL: Credit Rating Result
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "BBB1" in the long term and "ST-4" in the short term along with Stable outlook based on Audited financial statements up to June 30,2025; Bank liability position as on February 28, 2026 and other relevant quantitative and qualitative information up to the date of rating declaration.
BSC: 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 07, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
UCB: 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 06, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
TRUSTB1MF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 2,053,186,930.00 on the basis of current market price and Tk. 3,487,863,766.00 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 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,183,300,779.00 on the basis of current market price and Tk. 3,428,533,457.00 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 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,992,252,640.00 on the basis of current market price and Tk. 3,201,730,933.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,409,411,467.00 on the basis of current market price and Tk. 2,127,259,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on April 30, 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. 5,638,287,652.00 on the basis of current market price and Tk. 8,885,293,818.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,084,231.00 on the basis of current market price and Tk. 1,660,179,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 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. 1,476,000,318.00 on the basis of current market price and Tk. 2,548,619,575.00 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 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,928,399.00 on the basis of current market price and Tk. 1,668,425,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 1,731,400,366.00 on the basis of current market price and Tk. 2,796,279,715.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on April 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,782,180,819.00 on the basis of current market price and Tk. 3,320,895,140.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ALARABANK: Dividend Declaration (Additional Information)
The company has also informed that Bank Supervision Department (BSD)-12 as well as External Auditors of the Bank have calculated Tk. 6,983.89 Crore as total required provision against Investment of the Banks. Among which Tk. 1,985.31 crore is kept as provision on Investment. Rest of the Provision Tk. 4,998.58 (6,983.89-1,985.31) crore will be kept later as per approval of the Bank Supervision Department (BSD)-12 through ref: BSD-12/57/2026-396, dated: 28/04/2026.
PREMIERBAN: Dividend Declaration (Additional Information)
The company has submitted the "Emphasis of Matters in the Independent Auditors' Report" along with the PSI which reads, among others, as follows: "...Bangladesh Bank Vide Letter # BSD-9/118/2026-484 Dated 27/04/2026 has allowed the bank to finalize its financial statement for the year ended 31 December 2025 without adjusting the total shortfall amount of 9,799.26 crore..."
NRBBANK: Dividend Declaration (Additional Information)
The company has informed that as per Bangladesh Bank NOC ref. no. BSD-10(50)/2026-418 dated 29 April 2026, total shortfall of provision as on the reporting date was Taka 180.00 crore that have been approved by BSD-10 to be deferred. (cont.)
ABBANK: Prohibition on providing loan facilities to purchase securities
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of AB Bank PLC. with effect from today i.e., May 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
ABBANK: Category Change
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., May 03, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.