Market News Archive
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ICBEPMF1S1: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 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. 583,561,565.91 on the basis of current market price and Tk. 904,381,209.39 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0430: Suspension for Record date
Trading of 20Y BGTB 28/04/2030 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.
TB20Y1029: Suspension for Record date
Trading of 20Y BGTB 28/10/2029 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.
TB20Y1031: Resumption after Record Date
Trading of 20Y BGTB 26/10/2031 Government Securities will resume on 26.04.2026.
TB20Y1032: Resumption after Record Date
Trading of 20Y BGTB 25/10/2032 Government Securities will resume on 26.04.2026.
TB20Y0432: Resumption after Record Date
Trading of 20Y BGTB 25/04/2032 Government Securities will resume on 26.04.2026.
TB20Y0433: Resumption after Record Date
Trading of 20Y BGTB 24/04/2033 Government Securities will resume on 26.04.2026.
TB20Y1027: Resumption after Record Date
Trading of 20Y BGTB 24/10/2027 Government Securities will resume on 26.04.2026.
PRIMEBANK: 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 26.04.2026 to 27.04.2026 and trading of the shares will remain suspended on record date i.e., 28.04.2026.
ICBAMCL2ND: Daily NAV
On the close of operation on 22-Apr-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. 438,621,540.55 on the basis of current market price and Tk. 652,162,050.40 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 176,248,183.72 on the basis of current market price and Tk. 299,978,150.91 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,062,206,671 on the basis of current market price and Tk. 3,487,249,719 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.46 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. 2,188,961,892 on the basis of current market price and Tk. 3,426,900,853 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.35 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. 1,990,509,207 on the basis of current market price and Tk. 3,200,347,042 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,402,492,523 on the basis of current market price and Tk. 2,127,024,468 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.44 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. 5,667,014,946 on the basis of current market price and Tk. 8,882,243,456 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 1,083,970,813 on the basis of current market price and Tk. 1,659,811,552 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 1,485,418,615 on the basis of current market price and Tk. 2,547,674,846 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.52 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. 937,847,779 on the basis of current market price and Tk. 1,668,058,232 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.69 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. 1,746,922,439 on the basis of current market price and Tk. 2,796,060,240 on the basis of cost price after considering all assets and liabilities of the Fund.