Market News Archive
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CAPMIBBLMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 533,283,996.09 on the basis of current market price and Tk. 758,405,984.35 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0931: Suspension for Record Date
Trading of 20Y BGTB 28/09/2031 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.
ICBAMCL2ND: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.01 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. 462,582,113.31 on the basis of current market price and Tk. 650,727,066.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 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. 1,481,481,178.35 on the basis of current market price and Tk. 1,603,180,479.92 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 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. 623,261,311.72 on the basis of current market price and Tk. 910,708,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.71 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. 846,924,297.19 on the basis of current market price and Tk. 1,270,634,637.72 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.22 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. 839,838,720.35 on the basis of current market price and Tk. 1,221,516,583.31 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.19 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. 513,357,335.01 on the basis of current market price and Tk. 731,457,845.95 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 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. 733,933,721.57 on the basis of current market price and Tk. 1,123,217,728.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.50 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. 887,805,248.56 on the basis of current market price and Tk. 1,249,763,628.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.17 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. 952,674,938.96 on the basis of current market price and Tk. 1,194,748,341.85 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,025,894,941.97 on the basis of current market price and Tk. 1,149,389,975.55 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEINSUR: Buy Declaration of a Director
M/S Soha Enterprise, a Director of the Company, has expressed its intention to buy 220,000 shares of the Company at the prevailing market price in the Public/Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
DSE NEWS: Daily Turnover of Main Board
Today's (23.09.2026) Total Trades: 217,984; Volume: 267,998,402 and Turnover: Tk. 8,446.967 million.
ANLIMAYARN: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
ORIONINFU: Query Response
In response to the DSE query dated September 21, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
SONARBAINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.
PRAGATILIF: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
IBNSINA: Board Meeting schedule under LR 19(1)
As per Regulation 19(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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
SEMLIBBLSF: Daily NAV
On the close of operation on 21-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. 11.72 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. 984,626,738.52 on the basis of current market price and Tk. 1,172,245,341.35 on the basis of cost price after considering all assets and liabilities of the Fund.