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TB15Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 16.03.2026.
TB15Y0926: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 16.03.2026.
TB5Y0326: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 16.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.
GLDNJMF: Resumption after Record Date
Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will resume on 09.03.2026.
GREENDELT: Resumption after Record Date
Trading of the shares of the company will resume on 09.03.2026.
SIPLC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.
PBLPBOND: Suspension for Record Date
Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 09.03.2026.
CRYSTALINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.
CBLPBOND: Dividend Disbursement
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 01, 2025 to February 28, 2026.
GLDNJMF: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 954,773,962.21 on the basis of current market price and Tk. 1,106,490,108.93 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 939,983,229.36 on the basis of current market price and Tk. 1,207,026,881.80 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 852,614,742.75 on the basis of current market price and Tk. 1,225,317,689.81 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 706,667,944.07 on the basis of current market price and Tk. 1,116,060,322.30 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 479,516,045.87 on the basis of current market price and Tk. 721,063,673.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.09 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. 783,808,189.46 on the basis of current market price and Tk. 1,208,567,734.88 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.60 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. 792,346,285.96 on the basis of current market price and Tk. 1,260,431,875.27 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.97 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. 577,037,426.82 on the basis of current market price and Tk. 897,861,446.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.97 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. 433,661,616.36 on the basis of current market price and Tk. 648,430,233.51 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 2,083,172,500.00 on the basis of current market price and Tk. 3,483,853,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 14.99 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. 174,380,293.45 on the basis of current market price and Tk. 299,783,001.54 on the basis of cost price after considering all assets and liabilities of the Fund.