Market News Archive
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RUNNERAUTO: Sale Declaration of a Sponsor
Mr. Taslim Uddin Ahmed, a Sponsor of the Company, has expressed his intention to sell his entire holdings of 2,709,000 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.
TB20Y0430: Resumption after Record Date
Trading of 20Y BGTB 28/04/2030 Government Securities will resume on 28.04.2026.
TB20Y1029: Resumption after Record Date
Trading of 20Y BGTB 28/10/2029 Government Securities will resume on 28.04.2026.
TB2Y1126: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 06/11/2026 Government Securities is 05.05.2026.
PRIMEBANK: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 28.04.2026.
SHAHJABANK: 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 28.04.2026 to 29.04.2026 and trading of the shares will remain suspended on record date i.e., 30.04.2026.
HEIDELBCEM: Appointment of Acting Company Secretary
The Company has informed that the Board of Directors has approved and appointed Mr. Sultan Reaz Mahmud as the Acting Company Secretary of the company with effect from May 01, 2026.
GLDNJMF: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.25 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. 974,272,803.09 on the basis of current market price and Tk. 1,125,183,327.26 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 938,587,292.29 on the basis of current market price and Tk. 1,214,915,683.68 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANACNG: 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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ICBSONALI1: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.35 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. 862,138,369.49 on the basis of current market price and Tk. 1,235,310,873.47 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 722,536,706.00 on the basis of current market price and Tk. 1,117,048,598.67 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 524,109,282.14 on the basis of current market price and Tk. 763,882,641.47 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 486,935,394.69 on the basis of current market price and Tk. 723,993,649.79 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,721,134.96 on the basis of current market price and Tk. 553,862,441.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CRYSTALINS: 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 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ICB3RDNRB: Daily NAV
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.16 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. 799,744,680.85 on the basis of current market price and Tk. 1,216,414,375.20 on the basis of cost price after considering all assets and liabilities of the Fund.
AFTABAUTO: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
LOVELLO: 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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
DESHBANDHU: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.