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TB15Y0329: Resumption after Record Date
Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 29.03.2026.
TB20Y0328: Resumption after Record Date
Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 29.03.2026.
TB15Y0933: Resumption after Record Date
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 29.03.2026.
TB20Y0932: Resumption after Record Date
Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 29.03.2026.
TB20Y0927: Resumption after Record Date
Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 29.03.2026.
RELIANCINS: 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 29.03.2026 to 30.03.2026 and trading of the shares will remain suspended on record date i.e., 31.03.2026.
ECABLES: Appointment of Company Secretary
The Company has informed that the Board of Directors has appointed Mr. Md. Mahbub Alam Sumon as the Company Secretary of the company.
CAPITECGBF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.86 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. 1,591,930,675.42 on the basis of current market price and Tk. 1,690,090,703.62 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,140,869.12 on the basis of current market price and Tk. 1,823,969,055.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 708,501,498.26 on the basis of current market price and Tk. 850,300,488.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.76 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. 980,843,574.02 on the basis of current market price and Tk. 1,176,170,417.98 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.81 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. 502,077,433.32 on the basis of current market price and Tk. 590,526,654.47 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 665,972,572.00 on the basis of current market price and Tk. 685,640,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 2,095,956,517.00 on the basis of current market price and Tk. 3,483,282,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.10 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. 2,936,378,029.00 on the basis of current market price and Tk. 1,957,192,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.45 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. 2,217,817,314.00 on the basis of current market price and Tk. 3,423,097,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 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. 960,629,020.35 on the basis of current market price and Tk. 1,109,275,556.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 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. 2,031,808,720.00 on the basis of current market price and Tk. 3,200,848,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 12.30 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. 946,844,257.11 on the basis of current market price and Tk. 1,207,617,006.58 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,412,385,862.00 on the basis of current market price and Tk. 2,127,934,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.