Market News Archive
Stay updated with the latest announcements
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn one of its Authorized Representatives, Mr. Partha Protim Das.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Skyline Securities Ltd. (DSE TREC No. 153) has withdrawn one of its Authorized Representatives, Ms. Farhana Chowdhury.
NORTHERN: Non-response to DSE's query on hike in price and volume of shares
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.
TB2Y0327: Resumption after Record date
Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 05.03.2026.
TB15Y0326: Suspension for Record date
Trading of 15Y BGTB 09/03/2026 Government Securities will remain suspended on record date i.e., 08.03.2026 and day before the record date i.e., 05.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.
TB10Y0333: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.03.2026.
TB5Y0926: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.03.2026.
TB5Y0928: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.03.2026.
VAMLRBBF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,423,037,065.35 on the basis of current market price and Tk. 1,817,199,441.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYGENINS: Resumption after Record Date
Trading of the shares of the company will resume on 05.03.2026.
SIPLC: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
CITYGENINS: Update of Information
The company has requested the concerned Brokerage Houses/DPs to provide them the statement both hard and soft copy to [email protected] with details of their margin loan holders entitled to Final Dividend 2025 on or before Wednesday, 11 March 2026. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 04 March 2026.
PBLPBOND: Spot News
Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.
CRYSTALINS: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
CENTRALINS: Appointment of CEO
The company has informed that Insurance Development and Regulatory Authority (IDRA) has appointed Mr. Md. Nakibur Rahman Khan as the Chief Executive Officer (CEO) of the company.
TRUSTB1MF: Daily NAV
On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 2,123,866,130.00 on the basis of current market price and Tk. 3,483,913,514.00 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,244,341,450.00 on the basis of current market price and Tk. 3,423,180,317.00 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,064,273,502.00 on the basis of current market price and Tk. 3,200,869,329.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,617,212.00 on the basis of current market price and Tk. 2,128,231,276.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.07 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. 962,830,790.66 on the basis of current market price and Tk. 1,106,857,179.58 on the basis of cost price after considering all assets and liabilities of the Fund.