Market News Archive
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TB5Y0930: Resumption after Record Date
Trading of the 05Y BGTB 10/09/2030 Government Securities will resume on 10.03.2026.
TB20Y0933: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.03.2026.
TB20Y0329: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.03.2026.
TB15Y0928: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.03.2026.
SIPLC: Resumption after Record Date
Trading of the shares of the company will resume on 10.03.2026.
PBLPBOND: Resumption after Record Date
Trading of the bond will resume on 10.03.2026.
CRYSTALINS: Resumption after Record Date
Trading of the shares of the company will resume on 10.03.2026.
VAMLRBBF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 10.03.2026.
EASTRNLUB: 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 June 30, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 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. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 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. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 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. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 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 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 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. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.16 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. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 12.02 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. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.08 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. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.