Market News Archive
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EXIM1STMF: Daily NAV
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 1,086,424,621.00 on the basis of current market price and Tk. 1,657,911,278.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 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. 1,503,855,645.00 on the basis of current market price and Tk. 2,543,931,427.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 945,299,379.00 on the basis of current market price and Tk. 1,664,800,459.00 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 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 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. 1,761,229,079.00 on the basis of current market price and Tk. 2,788,555,954.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,587,528,559.94 on the basis of current market price and Tk. 1,701,178,233.92 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,389,793,070.33 on the basis of current market price and Tk. 1,821,528,231.05 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,589,092.00 on the basis of current market price and Tk. 685,313,235.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.13 per unit on the basis of current market price and Tk. 10.72 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. 2,942,378,411.00 on the basis of current market price and Tk. 1,955,090,610.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.46 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. 1,827,097,283.00 on the basis of current market price and Tk. 3,321,338,004.00 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.62 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. 704,004,663.55 on the basis of current market price and Tk. 847,773,136.20 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.77 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. 973,167,206.56 on the basis of current market price and Tk. 1,177,359,672.42 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 527,376,621.30 on the basis of current market price and Tk. 765,488,854.22 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 420,221,386.08 on the basis of current market price and Tk. 556,072,544.95 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 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.80 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. 498,159,648.26 on the basis of current market price and Tk. 590,201,384.56 on the basis of cost price after considering all assets and liabilities of the Fund.
OLYMPIC: Board decision to purchase and import 3 sets of Machinery
The Board of Directors of Olympic Industries PLC. in its meeting held on March 07, 2026 has taken the following decisions: 1. To purchase and import of 2 (two) sets of Brand-New Capital Machinery for making Carton Production Plant with Standard Accessories having total Production Capacity of 315.36 million pieces per annum for 2 (two) sets (per set 157.68 million pieces per annum with maximum printing area 900 x 2050 mm) from (cont.1)
UNILEVERCL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (08.03.2026) following its corporate declaration.
UNILEVERCL: Dividend Declaration
The Board of Directors has recommended 420% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Details will be shared through the AGM notice. Record Date: 06.04.2026. The Company has also reported EPS of Tk. 41.21, NAV per share of Tk. 116.30 and NOCFPS of Tk. (21.54) for the year ended December 31, 2025 as against Tk. 34.62, Tk. 126.83 and Tk. 25.62 respectively for the year ended December 31, 2024.
DOMINAGE: Inspection of factory premises of Dominage Steel Building Systems Ltd.
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL: Inspection of factory premises of Pacific Denims Limited
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.