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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.
ABB1STMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 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. 1,733,455,277.00 on the basis of current market price and Tk. 2,787,343,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDFIN: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026 for EGM.
PARAMOUNT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026.
1JANATAMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,783,578,759.00 on the basis of current market price and Tk. 3,320,291,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,597,909.87 on the basis of current market price and Tk. 1,124,157,508.84 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 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 933,609,317.36 on the basis of current market price and Tk. 1,214,212,668.33 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 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. 662,886,716.00 on the basis of current market price and Tk. 685,918,955.00 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 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 856,011,242.26 on the basis of current market price and Tk. 1,233,380,776.49 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.73 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. 2,911,385,831.00 on the basis of current market price and Tk. 1,956,375,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.