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IFILISLMF1: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 718,148,113.34 on the basis of current market price and Tk. 1,117,020,855.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.07 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. 487,949,377.33 on the basis of current market price and Tk. 724,174,503.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.17 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. 797,837,333.78 on the basis of current market price and Tk. 1,216,559,475.98 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.67 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. 805,903,247.64 on the basis of current market price and Tk. 1,267,465,885.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.07 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. 583,727,316.08 on the basis of current market price and Tk. 905,300,152.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 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. 438,459,349.20 on the basis of current market price and Tk. 652,186,199.25 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on April 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 174,833,379.62 on the basis of current market price and Tk. 299,941,597.16 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 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,584,695,411.80 on the basis of current market price and Tk. 1,699,112,979.51 on the basis of cost price after considering all assets and liabilities of the Fund.
MATINSPINN: Q3 Financials
(Q3 Un-audited): EPS was Tk. 1.24 for January-March 2026 as against Tk. 1.05 for January-March 2025; EPS was Tk. 3.35 for July 2025-March 2026 as against Tk. 3.66 for July 2024-March 2025. NOCFPS was Tk. 11.61 for July 2025-March 2026 as against Tk. 15.79 for July 2024-March 2025. NAV per share (with revaluation reserve) was Tk. 69.51 as on March 31, 2026 and Tk. 69.89 as on June 30, 2025.
HWAWELLTEX: Q3 Financials
(Q3 Un-audited): EPS was Tk. 0.83 for January-March 2026 as against Tk. 0.86 for January-March 2025; EPS was Tk. 2.74 for July 2025-March 2026 as against Tk. 3.04 for July 2024-March 2025. NOCFPS was Tk. 3.54 for July 2025-March 2026 as against Tk. 1.59 for July 2024-March 2025. NAV per share was Tk. 40.92 as on March 31, 2026 and Tk. 40.16 as on June 30, 2025.
BEACONPHAR: Q3 Financials
(Q3 Un-audited): EPS was Tk. 1.22 for January-March 2026 as against Tk. 0.28 for January-March 2025; EPS was Tk. 5.95 for July 2025-March 2026 as against Tk. 3.75 for July 2024-March 2025. NOCFPS was Tk. 9.45 for July 2025-March 2026 as against Tk. 5.45 for July 2024-March 2025. NAV per share was Tk. 33.55 as on March 31, 2026 and Tk. 28.86 as on June 30, 2025. (cont.)
MEGHNAINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.47 for January-March 2026 as against Tk. 0.38 for January-March 2025. NOCFPS was Tk. (0.76) for January-March 2026 as against Tk. 1.90 for January-March 2025. NAV per share was Tk. 14.79 as on March 31, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)
MEGHNAINS: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.04.2026) following its corporate declaration.
MEGHNAINS: Dividend Declaration
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 23.06.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform (Venue and Link of the AGM to be notified later), Record Date: 17.05.2026. The Company has also reported EPS of Tk. 1.35, NAV per share of Tk. 14.29 and NOCFPS of Tk. 5.71 for the year ended December 31, 2025 as against Tk. 1.31, Tk. 14.26 and Tk. 1.95 respectively for the year ended December 31, 2024. (cont.)
AZIZPIPES: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.67) for January-March 2026 as against Tk. (0.86) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (2.53) for July 2024-March 2025. NOCFPS was Tk. (0.22) for July 2025-March 2026 as against Tk. (0.29) for July 2024-March 2025. NAV per share was Tk. (49.75) as on March 31, 2026 and Tk. (47.37) as on June 30, 2025. (cont.)
PARAMOUNT: Q1 Financials
(Q1 Un-audited): EPS was Tk. 1.21 for January-March 2026 as against Tk. 1.18 for January-March 2025. NOCFPS was Tk. 0.94 for January-March 2026 as against Tk. 0.29 for January-March 2025. NAV per share was Tk. 29.48 as on March 31, 2026 and Tk. 28.33 as on March 31, 2025. Reasons for deviation: NOCFPS increased duo to premium income and enhanced premium deposits.
NCCBANK: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.04.2026) following its corporate declaration.
NCCBANK: Dividend Declaration
The Board of Directors has recommended 21% Dividend (17% Cash and 4% Stock) for the year ended December 31, 2025. Date of AGM: 24.06.2026, Time: 12:00 Noon, Venue: Digital Platform. Record Date: 21.05.2026. The Company has also reported Consolidated EPS of Tk. 4.29, Consolidated NAV per share of Tk. 27.20 and Consolidated NOCFPS of Tk. 14.15 for the year ended December 31, 2025 as against Tk. 3.94 (restated), Tk. 24.32 (restated) and Tk. 2.83 (cont.1)
MONNOFABR: Q3 Financials
(Q3 Un-audited): EPS was Tk. (0.02) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. 0.01 for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. NOCFPS was Tk. 1.38 for July 2025-March 2026 as against Tk. 0.39 for July 2024-March 2025. NAV per share was Tk. 25.39 as on March 31, 2026 and Tk. 25.39 as on June 30, 2025.
ZEALBANGLA: Q3 Financials
(Q3 Un-audited): EPS was Tk. (4.15) for January-March 2026 as against Tk. (4.01) for January-March 2025; EPS was Tk. (53.07) for July 2025-March 2026 as against Tk. (40.95) for July 2024-March 2025. NOCFPS was Tk. (53.18) for July 2025-March 2026 as against Tk. (78.21) for July 2024-March 2025. NAV per share was Tk. (1,192.26) as on March 31, 2026 and Tk. (1,139.19) as on June 30, 2025. (cont.)