Market News Archive
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AAMRANET: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 24.09.2026.
1JANATAMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.52 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. 1,832,402,025.00 on the basis of current market price and Tk. 3,340,316,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.70 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. 1,645,376,204.00 on the basis of current market price and Tk. 2,797,870,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 972,181,047.00 on the basis of current market price and Tk. 1,680,247,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 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. 1,330,255,881.00 on the basis of current market price and Tk. 2,540,826,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.68 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. 1,067,446,411.00 on the basis of current market price and Tk. 1,673,575,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y1026: Record date and Maturity date
Record date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.10.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.
FBFIF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.28 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. 4,735,526,025.00 on the basis of current market price and Tk. 8,755,862,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,451,146,788.00 on the basis of current market price and Tk. 2,151,056,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0929: Resumption after Record Date
Trading of 15Y BGTB 24/09/2029 Government Securities will resume on 24.09.2026.
TB20Y0330: Resumption after Record Date
Trading of 20Y BGTB 24/03/2030 Government Securities will resume on 24.09.2026.
PHPMF1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.41 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. 1,951,404,646.00 on the basis of current market price and Tk. 3,216,994,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0928: Resumption after Record Date
Trading of 20Y BGTB 24/09/2028 Government Securities will resume on 24.09.2026.
SEMLFBSLGF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.69 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0934: Resumption after Record Date
Trading of 20Y BGTB 24/09/2034 Government Securities will resume on 24.09.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 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. 983,548,492.14 on the basis of current market price and Tk. 1,172,194,509.77 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.54 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. 2,166,500,369.00 on the basis of current market price and Tk. 3,451,757,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 183,224,973.96 on the basis of current market price and Tk. 300,066,839.60 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0332: Suspension for Record Date
Trading of 20Y BGTB 28/03/2032 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.
TRUSTB1MF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.52 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. 2,033,692,443.00 on the basis of current market price and Tk. 3,497,744,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.