Market News Archive
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PF1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.21 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NATLIFEINS: Appointment of Company Secretary
The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.
TB15Y0930: Resumption after Record Date
Trading of 15Y BGTB 23/09/2030 Government Securities will resume on 23.09.2026.
TB20Y0331: Resumption after Record Date
Trading of 20Y BGTB 23/03/2031 Government Securities will resume on 23.09.2026.
TB15Y0329: Suspension for Record Date
Trading of 15Y BGTB 27/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB15Y0340: Suspension for Record Date
Trading of 15Y BGTB 27/03/2040 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB15Y0928: Suspension for Record Date
Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB15Y0933: Suspension for Record Date
Trading of 15Y BGTB 26/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0328: Suspension for Record Date
Trading of 20Y BGTB 27/03/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0329: Suspension for Record Date
Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0333: Suspension for Record Date
Trading of 20Y BGTB 27/03/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0334: Suspension for Record Date
Trading of 20Y BGTB 27/03/2034 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0927: Suspension for Record Date
Trading of 20Y BGTB 26/09/2027 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0932: Suspension for Record Date
Trading of 20Y BGTB 26/09/2032 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.
TB20Y0933: Suspension for Record Date
Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.