Market News Archive
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PF1STMF: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 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. 516,828,551.83 on the basis of current market price and Tk. 732,799,972.23 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,452,492,101.00 on the basis of current market price and Tk. 2,151,039,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.74 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. 853,339,241.22 on the basis of current market price and Tk. 1,274,411,074.38 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,035,163,132.00 on the basis of current market price and Tk. 3,497,646,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 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. 624,644,552.87 on the basis of current market price and Tk. 910,706,177.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 13.05 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. 465,663,732.88 on the basis of current market price and Tk. 652,484,642.73 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 973,969,660.00 on the basis of current market price and Tk. 1,680,223,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 15.01 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. 183,120,197.57 on the basis of current market price and Tk. 300,145,838.06 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.47 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. 2,906,416,182.00 on the basis of current market price and Tk. 1,901,411,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SHAHJABANK: Buy Intimation
Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.) has expressed its intention to buy 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.
SHAHJABANK: Sale Intimation
That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.) has expressed its intention to sell 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.
IPDC: Bangladesh Bank's permission for Islamic Shariah based Financing Business
The company has informed that Bangladesh Bank has accorded its in principle permission to the Company to initiate Islamic Shariah based Financing Business through an 'Islamic Finance Wing' subject to fulfilment of the stipulated terms and conditions. The Company will undertake the necessary measures including amendment of the Memorandum and Articles of Association formation of an independent Shariah (cont.)
IPDC: Bangladesh Bank's permission for Islamic Shariah based Financing Business
(Cont. news of IPDC): Supervisory Committee establishment of a separate Islamic Finance Division, segregation of Islamic funds, and implementation of the prescribed policies, operational manual and separate accounting arrangements. Upon fulfilment of the conditions, the Company will apply to Bangladesh Bank for final approval to commence the Islamic Shariah-based Financing Business. (end)
MEGHNALIFE: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
APEXFOOT: Dividend Declaration
The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended June 30, 2026. Date of AGM: 29 November 2026 at 11am (BST), Venue: The AGM will be held virtually by using digital platform as per BSEC's order. Record Date: 15 October 2026. The Company has also reported EPS of Tk. 7.91, NAV per share of Tk. 355.25 and NOCFPS of Tk. (96.97) for the year ended June 30, 2026 as against Tk. 6.90 (restated), Tk. 349.35 (restated) and Tk. 45.19 (restated) respectively (cont.1)
APEXFOOT: Dividend Declaration
(Cont. News of APEXFOOT): for the year ended June 30, 2025. Disclosure for stock dividend: Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. Stock dividend has been declared out of accumulated profit. Stock dividend has not been declared from capital reserve or revaluation reserve (cont.2)
APEXFOOT: Dividend Declaration
(Cont. News of APEXFOOT): or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
APEXFOOT: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (27.09.2026) following its corporate declaration.
APEXFOOT: Decision for Issuance of Preference Shares and others
The Board of Directors has resolved to issue redeemable preference shares of up to BDT 500 crore to refinance the Company's existing loans, subject to approval by the Company's shareholders and the Bangladesh Securities and Exchange Commission. The Board of Directors has taken decision regarding Amendment of the Memorandum and Articles of Association of the Company subject to approval by the shareholders of the Company.
APEXTANRY: Regarding excavation of soil for company's Effluent Treatment Plant
Refer to their earlier news disseminated by DSE on 14.01.2026 regarding decision to set up of an in-house Effluent Treatment Plant, the company has further informed that it has officially commenced the excavation of soil for its Effluent Treatment Plant (ETP) on September 26, 2026. The initiation of soil excavation marks a significant milestone in the implementation of its ETP project and reflects its ongoing commitment to environmental compliance and sustainable operations.