Market News Archive
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EXIM1STMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,107,115,912.00 on the basis of current market price and Tk. 1,657,748,928.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 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. 2,975,387,766.00 on the basis of current market price and Tk. 1,957,544,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 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. 1,520,238,467.00 on the basis of current market price and Tk. 2,544,074,665.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 957,886,343.00 on the basis of current market price and Tk. 1,664,653,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 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. 1,787,398,006.00 on the basis of current market price and Tk. 2,788,350,285.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.65 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. 710,954,965.97 on the basis of current market price and Tk. 849,984,100.33 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,854,447,563.00 on the basis of current market price and Tk. 3,321,030,801.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 983,182,839.92 on the basis of current market price and Tk. 1,176,372,236.78 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 503,447,893.03 on the basis of current market price and Tk. 590,384,913.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 531,824,238.93 on the basis of current market price and Tk. 765,360,683.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.10 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. 424,776,654.33 on the basis of current market price and Tk. 556,356,263.51 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 1,425,583,807.70 on the basis of current market price and Tk. 1,824,229,221.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.85 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. 1,599,024,370.37 on the basis of current market price and Tk. 1,688,749,882.47 on the basis of cost price after considering all assets and liabilities of the Fund.
GP: Disclosure on expected Q1 performance amid energy volatility
The company has informed that the ongoing geopolitical tensions in the Middle East that have led to significant disruption in global energy markets leaves Bangladesh particularly exposed due to its reliance on imported fuels and LNG. This has resulted in increased volatility in energy supplies, higher fuel import costs, and initial signs of constraints in energy supplies and logistics across the country. (cont.1)
TB20Y0933: Resumption after Record Date
Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 25.03.2026.
TB20Y0329: Resumption after Record Date
Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 25.03.2026.
TB15Y0928: Resumption after Record Date
Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 25.03.2026.
TB20Y0342: Suspension for Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2026 and day before the record date i.e., 25.03.2026. Trading of the Government Securities will resume on 30.03.2026.
TB2Y0426: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 03/04/2026 Government Securities is 02.04.2026.
JAMUNAOIL: Appointment of Chairman
The company has informed that with reference to the letter dated 05.03.2026 from EMRD Energy and Mineral Resources Division and the letter dated 08.03.2026 from Bangladesh Petroleum Corporation, Mr. Md. Arfanul Hoque, Chairman, Petro Bangla has been nominated as Board Chairman of the company.