Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Prime Islami Securities Ltd. (DSE TREC No. 104) has withdrawn one of its Authorized Representatives, Ms. Taslima Zenifar.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Ibrahim Securities Limited (DSE TREC No. 33) has withdrawn two of its Authorized Representatives, i) Mr. Muhammad Sazzad Hossen and ii) Mr. Muhammad Hassan.
SAPORTL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
RENATA: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
ACI: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
SONALILIFE: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2024 to the respective shareholders.
AMBEEPHA: Category Change
The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., January 28, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
AMBEEPHA: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
TB20Y0735: Resumption after Record date
Trading of 20Y BGTB 29/07/2035 Government Securities will resume on 29.01.2026.
TB20Y0134: Resumption after Record date
Trading of 20Y BGTB 29/01/2034 Government Securities will resume on 29.01.2026.
TB15Y0730: Resumption after Record date
Trading of 15Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
TB20Y0730: Resumption after Record date
Trading of 20Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
TB20Y0729: Resumption after Record date
Trading of 20Y BGTB 29/07/2029 Government Securities will resume on 29.01.2026.
TB15Y0129: Resumption after Record date
Trading of 15Y BGTB 29/01/2029 Government Securities will resume on 29.01.2026.
TB5Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 5Y BGTB 09/08/2028 Government Securities is 08.02.2026.
TB15Y0226: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 09/02/2026 Government Securities is 08.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
UCB2PBOND: Resumption after Record Date
Trading of UCB 2nd Perpetual Bond will resume on 29.01.2026.
RELIANCE1: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.31 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. 665,277,521.00 on the basis of current market price and Tk. 684,195,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.32 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. 2,976,394,967.00 on the basis of current market price and Tk. 1,954,644,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.30 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. 697,187,098.20 on the basis of current market price and Tk. 824,058,316.78 on the basis of cost price after considering all assets and liabilities of the Fund.