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ICBAGRANI1: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 935,709,411.85 on the basis of current market price and Tk. 1,214,223,390.62 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 714,562,261.91 on the basis of current market price and Tk. 1,117,351,437.43 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 484,985,308.19 on the basis of current market price and Tk. 723,882,984.54 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 789,749,015.31 on the basis of current market price and Tk. 1,215,939,204.74 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 799,029,083.22 on the basis of current market price and Tk. 1,266,235,208.67 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,369,915.54 on the basis of current market price and Tk. 903,945,928.82 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,353,437.22 on the basis of current market price and Tk. 651,771,880.82 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 176,764,999.32 on the basis of current market price and Tk. 300,026,329.71 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLBDMF1: Notice for Margin Account Loan Particulars and Claims
The Trustee of the Fund has given Notice to the Margin Account Unitholders of 'Vanguard AML BD Finance Mutual Fund One' (Under Liquidation) and the Margin Loan Providers (i.e. Marchant Bank and Stock Broker) to Provide details of Unitholders that are in the category of Margin Account. Full details (shareholders' name, BO ID, shareholding position, Applicable tax rate, dividend amount, (cont.)
VAMLBDMF1: General Notice
Bangladesh General Insurance Company PLC., the Trustee of Vanguard AML BD Finance Mutual Fund One, has informed that the Fund is in the process of "Winding Up". The Trustee has requested all concerned to submit their claim for dividend, refund or any other claim from the Fund. (cont.)
CROWNCEMNT: Transfer Intention
Mr. Md. Alamgir Kabir, a Director of the Company, has reported his intention to transfer 46,00,000 shares out of his holding of 84,27,075 shares to his wife Mrs. Kamrun Nahar (15,00,000 shares), son Mr. Raihanul Kabir (25,00,000 shares), daughter Mrs. Raisa Kabir (3,00,000 shares) and daughter Ms. Nusaibah Kabir (3,00,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.
CAPITECGBF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 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. 1,591,834,341.28 on the basis of current market price and Tk. 1,695,131,526.40 on the basis of cost price after considering all assets and liabilities of the Fund.
GPHISPAT: Transfer Intention
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 3,50,00,000 shares out of his total holding of 8,90,85,394 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) and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), (cont.)
PREMIERCEM: Transfer Intention
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 45,00,000 shares out of his total holding of 78,25,313 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), (cont.)
AGRANINS: Basis for Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraphs in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AGRANINS_2025.pdf
VAMLRBBF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 11.49 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. 1,401,050,328.51 on the basis of current market price and Tk. 1,824,001,840.82 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 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. 525,813,293.68 on the basis of current market price and Tk. 763,715,951.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,607,819.90 on the basis of current market price and Tk. 555,013,013.65 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 663,971,183.00 on the basis of current market price and Tk. 685,831,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.