Market News Archive
Stay updated with the latest announcements
CAPMBDBLMF: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,390,427.09 on the basis of current market price and Tk. 554,921,596.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB: 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.
GPHISPAT: Transfer Confirmation
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 3,50,00,000 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) (cont.)
UNITEDFIN: Resumption after Record Date
Trading of the shares of the company will resume on 22.04.2026.
PARAMOUNT: Resumption after Record Date
Trading of the shares of the company will resume on 22.04.2026.
GLDNJMF: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 963,461,667.50 on the basis of current market price and Tk. 1,124,463,042.42 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.38 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. 931,818,257.40 on the basis of current market price and Tk. 1,214,924,067.74 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.34 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. 854,336,408.99 on the basis of current market price and Tk. 1,233,610,289.74 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 713,618,240.96 on the basis of current market price and Tk. 1,117,214,265.83 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 483,503,466.22 on the basis of current market price and Tk. 724,027,411.47 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 788,318,982.46 on the basis of current market price and Tk. 1,216,067,087.14 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.67 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. 795,891,557.37 on the basis of current market price and Tk. 1,267,379,706.07 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.06 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. 580,277,720.40 on the basis of current market price and Tk. 904,401,124.03 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 434,738,652.90 on the basis of current market price and Tk. 652,136,217.35 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 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 174,729,957.28 on the basis of current market price and Tk. 299,992,672.92 on the basis of cost price after considering all assets and liabilities of the Fund.
PARAMOUNT: 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 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
INTECH: 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 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TRUSTB1MF: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.48 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. 2,044,854,950.00 on the basis of current market price and Tk. 3,485,585,640.00 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 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.46 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. 2,171,552,958.00 on the basis of current market price and Tk. 3,426,908,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,975,037,333.00 on the basis of current market price and Tk. 3,200,348,619.00 on the basis of cost price after considering all assets and liabilities of the Fund.