Market News Archive
Stay updated with the latest announcements
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.
IFIC: 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 IFIC 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.
IFIC: 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.
ONEBANKPLC: 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 One 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.
ONEBANKPLC: 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.
PREMIERBAN: 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 The Premier 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.
PREMIERBAN: Category Change
The Company has been placed in 'Z' category from existing 'A' 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.
RUPALIBANK: 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 Rupali 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.