Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Mohammad Forhad Hossain.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Syed Saimun Islam.
JMISMDL: 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 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SINGERBD: 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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
GP: Conference on 1st Quarter Financial Results
The Company has informed that they will organize a conference on its 1st quarter 2026 Financial results on April 23, 2026 at 11:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q1-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q1'26 results announcement. To participate, please send your name and email address to [email protected].
TRUSTB1MF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.47 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. 2,059,396,773.00 on the basis of current market price and Tk. 3,482,478,628.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 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. 2,180,997,031.00 on the basis of current market price and Tk. 3,422,607,182.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,985,137,202.00 on the basis of current market price and Tk. 3,200,463,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on April 15, 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. 1,393,048,631.00 on the basis of current market price and Tk. 2,127,298,389.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on April 15, 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. 5,629,708,369.00 on the basis of current market price and Tk. 8,876,429,175.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,244,484.00 on the basis of current market price and Tk. 1,656,939,706.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 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. 1,479,131,144.00 on the basis of current market price and Tk. 2,544,294,038.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,170,463.00 on the basis of current market price and Tk. 1,664,395,321.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 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. 1,738,150,850.00 on the basis of current market price and Tk. 2,787,419,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,792,039,008.00 on the basis of current market price and Tk. 3,319,880,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y1030: Suspension for Record date
Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 20.04.2026 and day before the record date i.e., 19.04.2026. Trading of the Government Securities will resume on 21.04.2026.
TB10Y1031: Resumption after Record Date
Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.04.2026.
TB15Y1026: Resumption after Record Date
Trading of 15Y BGTB 19/10/2026 Government Securities will resume on 19.04.2026.
TB10Y1027: Resumption after Record Date
Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 19.04.2026.
TB15Y0427: Resumption after Record Date
Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 19.04.2026.