Market News Archive
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TB15Y0431: Resumption after Record Date
Trading of 15Y BGTB 27/04/2031 Government Securities will resume on 27.04.2026.
BATBC: Appointment of Managing Director
The Company has informed that the Board of Directors has decided to appoint Mr. Kakhaber Benidze as the Managing Director of the Company with effect from May 01, 2026.
TB20Y0431: Resumption after Record Date
Trading of 20Y BGTB 27/04/2031 Government Securities will resume on 27.04.2026.
TB20Y1030: Resumption after Record Date
Trading of 20Y BGTB 27/10/2030 Government Securities will resume on 27.04.2026.
TB2Y1127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 05/11/2027 Government Securities is 04.05.2026.
SHEPHERD: Sale Declaration of a Corporate Director
Ever Priority Limited, a Corporate Director of the Company has expressed its intention to sell 10,000,000 shares out of its total holding of 53,374,964 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.
RELIANCE1: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.36 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. 669,179,524.00 on the basis of current market price and Tk. 687,420,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAIFOOD: Declaration of Share Transfer and Receipt by Sponsor Directors
Mrs. Rubina Hamid, a Sponsor Director of the Company, has expressed her intention to transfer 200,000 shares of the Company to her son, Mr. Ryan Hamid, another Sponsor Director of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.
GRAMEENS2: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 10.81 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. 2,953,185,689 on the basis of current market price and Tk. 1,971,376,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LINDEBD: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 27.04.2026 to 28.04.2026 and trading of the shares will remain suspended on record date i.e., 29.04.2026.
UNIONINS: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Union Insurance PLC.' instead of 'Union Insurance Company Limited' with effect from April 27, 2026. Other information (except name) will remain unchanged.
CAPITECGBF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.91 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. 1,601,207,676.42 on the basis of current market price and Tk. 1,698,440,470.25 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 11.49 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. 1,408,331,268.14 on the basis of current market price and Tk. 1,823,738,661.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.43 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. 523,752,716.81 on the basis of current market price and Tk. 763,916,403.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.05 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. 417,222,638.86 on the basis of current market price and Tk. 553,913,066.31 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 705,812,062.25 on the basis of current market price and Tk. 851,894,085.70 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.76 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. 967,183,581.68 on the basis of current market price and Tk. 1,176,465,499.24 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.84 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. 498,068,986.59 on the basis of current market price and Tk. 592,075,221.14 on the basis of cost price after considering all assets and liabilities of the Fund.
KDSALTD: 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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
KPCL: 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 April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.