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EBLNRBMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 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. 1,479,131,144.00 on the basis of current market price and Tk. 2,544,294,038.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,170,463.00 on the basis of current market price and Tk. 1,664,395,321.00 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 15, 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. 11.66 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. 1,738,150,850.00 on the basis of current market price and Tk. 2,787,419,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.45 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. 1,792,039,008.00 on the basis of current market price and Tk. 3,319,880,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y1030: Suspension for Record date
Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 20.04.2026 and day before the record date i.e., 19.04.2026. Trading of the Government Securities will resume on 21.04.2026.
TB10Y1031: Resumption after Record Date
Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.04.2026.
TB15Y1026: Resumption after Record Date
Trading of 15Y BGTB 19/10/2026 Government Securities will resume on 19.04.2026.
TB10Y1027: Resumption after Record Date
Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 19.04.2026.
TB15Y0427: Resumption after Record Date
Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 19.04.2026.
TB10Y0434: Resumption after Record Date
Trading of 10Y BGTB 17/04/2034 Government Securities will resume on 19.04.2026.
TB10Y0429: Resumption after Record Date
Trading of 10Y BGTB 17/04/2029 Government Securities will resume on 19.04.2026.
TB15Y0428: Resumption after Record Date
Trading of 15Y BGTB 17/04/2028 Government Securities will resume on 19.04.2026.
TB15Y1027: Resumption after Record Date
Trading of 15Y BGTB 17/10/2027 Government Securities will resume on 19.04.2026.
ADNTEL: 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 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB15Y0437: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.04.2026.
TB20Y0436: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.04.2026.
GP: 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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
TB15Y0431: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.04.2026.
TB20Y0431: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.04.2026.
TB20Y1030: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.04.2026.