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BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
TB20Y0432: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 23.04.2026.
TB20Y0433: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 23.04.2026.
TB20Y1027: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 23.04.2026.
AGRANINS: Resumption after Record Date
Trading of the shares of the company will resume on 16.04.2026.
GLDNJMF: Daily NAV
On the close of operation on April 13, 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. 968,494,805.60 on the basis of current market price and Tk. 1,123,918,928.82 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 13, 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. 935,151,235.63 on the basis of current market price and Tk. 1,214,249,261.20 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 854,158,937.54 on the basis of current market price and Tk. 1,233,020,888.87 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 712,574,985.96 on the basis of current market price and Tk. 1,117,406,250.58 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.07 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. 482,793,328.20 on the basis of current market price and Tk. 723,922,929.65 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 788,614,029.81 on the basis of current market price and Tk. 1,215,802,412.04 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,358,696.26 on the basis of current market price and Tk. 851,271,851.53 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96per 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. 796,397,316.45 on the basis of current market price and Tk. 1,266,271,807.25 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 580,193,800.12 on the basis of current market price and Tk. 903,956,191.85 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,281,036.98 on the basis of current market price and Tk. 651,797,902.53 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.77 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. 967,171,612.98 on the basis of current market price and Tk. 1,176,602,990.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 497,035,812.14 on the basis of current market price and Tk. 591,967,998.89 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 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 175,926,755.28 on the basis of current market price and Tk. 300,043,890.57 on the basis of cost price after considering all assets and liabilities of the Fund.