Market News Archive
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SEMLLECMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 497,378,023.57 on the basis of current market price and Tk. 591,926,577.82 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.67 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. 703,755,205.69 on the basis of current market price and Tk. 851,348,620.24 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.77 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. 967,711,782.75 on the basis of current market price and Tk. 1,176,553,259.41 on the basis of cost price after considering all assets and liabilities of the Fund.
IBBLPBOND: Board Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025 and declaration of profit of the Bond.
ISLAMIBANK: 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 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
IDLC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e. 19.04.2026.
UNITEDFIN: 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 from 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026 for EGM.
PARAMOUNT: 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 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026.
GLDNJMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 967,671,973.43 on the basis of current market price and Tk. 1,123,961,702.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,709,411.85 on the basis of current market price and Tk. 1,214,223,390.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.33 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.17 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. 714,562,261.91 on the basis of current market price and Tk. 1,117,351,437.43 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 484,985,308.19 on the basis of current market price and Tk. 723,882,984.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.16 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. 789,749,015.31 on the basis of current market price and Tk. 1,215,939,204.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.66 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. 799,029,083.22 on the basis of current market price and Tk. 1,266,235,208.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,369,915.54 on the basis of current market price and Tk. 903,945,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,353,437.22 on the basis of current market price and Tk. 651,771,880.82 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 176,764,999.32 on the basis of current market price and Tk. 300,026,329.71 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Notice for Margin Account Loan Particulars and Claims
The Trustee of the Fund has given Notice to the Margin Account Unitholders of 'Vanguard AML BD Finance Mutual Fund One' (Under Liquidation) and the Margin Loan Providers (i.e. Marchant Bank and Stock Broker) to Provide details of Unitholders that are in the category of Margin Account. Full details (shareholders' name, BO ID, shareholding position, Applicable tax rate, dividend amount, (cont.)
VAMLBDMF1: General Notice
Bangladesh General Insurance Company PLC., the Trustee of Vanguard AML BD Finance Mutual Fund One, has informed that the Fund is in the process of "Winding Up". The Trustee has requested all concerned to submit their claim for dividend, refund or any other claim from the Fund. (cont.)