Market News Archive
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TB20Y1033: Suspension for Record Date
Trading of 20Y BGTB 23/10/2033 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
SEMLLECMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 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. 496,582,158.63 on the basis of current market price and Tk. 591,956,687.83 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0429: Suspension for Record Date
Trading of 15Y BGTB 23/04/2029 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
TB15Y1028: Suspension for Record Date
Trading of 15Y BGTB 23/10/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
OLYMPIC: 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 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB20Y0428: Suspension for Record Date
Trading of 20Y BGTB 23/04/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
DHAKABANK: 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 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 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. 2,051,252,674.00 on the basis of current market price and Tk. 3,482,355,681.00 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 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,173,142,310.00 on the basis of current market price and Tk. 3,422,591,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y1030: Resumption after Record Date
Trading of the 10Y BGTB 21/10/2030 Government Securities will resume on 21.04.2026.
PHPMF1: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,978,801,881.00 on the basis of current market price and Tk. 3,200,349,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y1034: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/10/2034 Government Securities is 28.04.2026.
TB15Y1029: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 29/10/2029 Government Securities is 28.04.2026.
TB20Y0429: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/04/2029 Government Securities is 28.04.2026.
IFIC1STMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,961,724.00 on the basis of current market price and Tk. 2,127,411,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y1028: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 29/10/2028 Government Securities is 28.04.2026.
FBFIF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,624,781,920.00 on the basis of current market price and Tk. 8,881,296,421.00 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 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.57 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. 1,076,246,310.00 on the basis of current market price and Tk. 1,656,878,948.00 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 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,472,498,484.00 on the basis of current market price and Tk. 2,544,345,576.00 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 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.50 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. 929,307,711.00 on the basis of current market price and Tk. 1,664,340,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.