Market News Archive
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TB5Y0428: Resumption after Record Date
Trading of 05Y BGTB 12/04/2028 Government Securities will resume on 12.04.2026.
TB5Y0429: Suspension for Record date
Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 13.04.2026 and day before the record date i.e., 12.04.2026. Trading of the Government Securities will resume on 15.04.2026.
TB10Y1030: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 20.04.2026.
LHB: Resumption after Record Date
Trading of the shares of the company will resume on 12.04.2026.
AGRANINS: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.04.2026 to 13.04.2026 and trading of the shares will remain suspended on record date i.e., 15.04.2026.
ACI: Buy Declaration of Managing Director
Dr. Arif Dowla, Managing Director of the company, has expressed his intention to buy 302,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within April 30, 2026 pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
LEGACYFOOT: Declaration of share transfer by a Sponsor Director
Mr. Quazi Nafees Ahmed, Sponsor Director of the company has expressed his intention to transfer 260,000 shares of the company to his spouse Ms.Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.
GLDNJMF: Daily NAV
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 977,467,983.23 on the basis of current market price and Tk. 1,128,156,726.60 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,467,280.57 on the basis of current market price and Tk. 1,214,100,079.34 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.529 per unit on the basis of current market price and Tk. 12.32 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. 859,374,979.21 on the basis of current market price and Tk. 1,232,400,809.70 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.18 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. 718,803,618.23 on the basis of current market price and Tk. 1,117,667,036.25 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,656,749.00 on the basis of current market price and Tk. 685,681,651.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 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. 2,952,379,068.00 on the basis of current market price and Tk. 1,957,408,811.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.66 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. 707,596,307.78 on the basis of current market price and Tk. 850,689,764.27 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 485,510,962.69 on the basis of current market price and Tk. 723,795,901.64 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,752,260.57 on the basis of current market price and Tk. 1,175,138,575.43 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.15 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. 795,095,727.34 on the basis of current market price and Tk. 1,215,082,130.12 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 500,539,851.38 on the basis of current market price and Tk. 591,876,350.58 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per 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. 802,625,989.72 on the basis of current market price and Tk. 1,266,342,599.12 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.47 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. 2,087,699,761.00 on the basis of current market price and Tk. 3,482,756,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.