Market News Archive
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RELIANCE1: Daily NAV
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 671,928,802.00 on the basis of current market price and Tk. 686,612,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.22 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. 2,958,548,062.00 on the basis of current market price and Tk. 1,971,318,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
ICBSONALI1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
ICBAGRANI1: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
AMANFEED: 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 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SEMLFBSLGF: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.68 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. 705,355,735.07 on the basis of current market price and Tk. 851,854,733.01 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 968,645,954.48 on the basis of current market price and Tk. 1,176,490,693.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.86 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. 499,290,664.31 on the basis of current market price and Tk. 593,188,579.91 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Trustee Committee Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.
VAMLRBBF: Daily NAV
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,035,562.45 on the basis of current market price and Tk. 1,823,769,882.16 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 525,494,496.04 on the basis of current market price and Tk. 763,927,654.21 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 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. 418,547,080.44 on the basis of current market price and Tk. 554,719,601.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ASIAINS: Update of Information
The Company has requested the shareholders to update their respective BO Account with 12 digits Taxpayer's Identification Number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the Record Date, disbursement of respective dividend will be subject to deduction of Advance Income Tax (AIT) @ 15% instead of @ 10% (Individual).
BGIC: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PUBALIBANK: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ABBLPBOND: Trustee Meeting to declare Record Date
AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2026 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, December 13, 2025 to June 12, 2026.
ALARABANK: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
UCB: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ASIAPACINS: 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 First Quarter (Q1) period ended March 31, 2026.