Market News Archive
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TB10Y0333: Suspension for Record date
Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
TB5Y0928: Suspension for Record date
Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
TB5Y0926: Suspension for Record date
Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
TB15Y0340: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 25.03.2026.
TB15Y0339: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 25.03.2026.
TB20Y0334: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 25.03.2026.
TB20Y0333: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 25.03.2026.
TB20Y0332: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 25.03.2026.
TB20Y0931: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 25.03.2026.
TB20Y0930: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 25.03.2026.
TB15Y0329: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 25.03.2026.
TB20Y0328: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 25.03.2026.
TB15Y0933: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.03.2026.
TB20Y0932: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.03.2026.
TB20Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.03.2026.
VAMLRBBF: Resumption after Record Date
Trading of Vanguard AML Rupali Bank Balanced Fund will resume on 11.03.2026.
GLDNJMF: Daily NAV
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 949,573,382.61 on the basis of current market price and Tk. 1,109,674,264.23 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.31 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. 929,176,849.40 on the basis of current market price and Tk. 1,207,922,747.27 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 837,964,792.09 on the basis of current market price and Tk. 1,225,662,517.20 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.93 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. 1,578,596,635.49 on the basis of current market price and Tk. 1,701,820,092.37 on the basis of cost price after considering all assets and liabilities of the Fund.