Market News Archive
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DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
DSE NEWS: Daily Turnover of Main Board
Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.
CAPMIBBLMF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y1029: Suspension for Record date
Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.
CAPMBDBLMF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0427: Suspension for Record date
Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.
TB5Y0430: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.04.2026.
UNILEVERCL: Resumption after Record Date
Trading of the shares of the company will resume on 07.04.2026.
LHB: 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 with cum benefit from 07.04.2026 to 08.04.2026 and trading of the shares will remain suspended on record date i.e., 09.04.2026.
TRUSTB1MF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.47 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. 2,038,834,271.00 on the basis of current market price and Tk. 3,482,921,179.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 2,160,866,577.00 on the basis of current market price and Tk. 3,423,050,295.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,345,353.00 on the basis of current market price and Tk. 3,200,838,757.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,376,059,885.00 on the basis of current market price and Tk. 2,127,765,825.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.43 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. 5,586,385,750.00 on the basis of current market price and Tk. 8,874,659,991.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,473,603.00 on the basis of current market price and Tk. 1,657,454,692.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,466,306,516.00 on the basis of current market price and Tk. 2,544,331,972.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 927,476,075.00 on the basis of current market price and Tk. 1,664,386,247.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 1,728,271,478.00 on the basis of current market price and Tk. 2,787,971,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.87 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. 1,574,558,967.51 on the basis of current market price and Tk. 1,692,886,778.01 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,782,152,665.00 on the basis of current market price and Tk. 3,320,472,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.