Market News Archive
Stay updated with the latest announcements
TB20Y0731: Suspension for Record date
Trading of 20Y BGTB 27/07/2031 Government Securities will remain suspended on record date i.e., 26.01.2026 and day before the record date i.e., 25.01.2026. Trading of the Government Securities will resume on 27.01.2026.
POPULAR1MF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 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. 2,158,263,936.00 on the basis of current market price and Tk. 3,422,458,469.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.35 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. 1,966,103,330.00 on the basis of current market price and Tk. 3,200,244,751.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0143: Resumption after Record date
Trading of 20Y BGTB 25/01/2043 Government Securities will resume on 25.01.2026.
IFIC1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.68 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. 1,383,813,391.00 on the basis of current market price and Tk. 2,128,263,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0732: Resumption after Record date
Trading of 20Y BGTB 25/07/2032 Government Securities will resume on 25.01.2026.
FBFIF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.40 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. 5,596,633,236.00 on the basis of current market price and Tk. 8,850,927,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0132: Resumption after Record date
Trading of 20Y BGTB 25/01/2032 Government Securities will resume on 25.01.2026.
TB10Y0731: Resumption after Record date
Trading of 10Y BGTB 25/07/2031 Government Securities will resume on 25.01.2026.
TB20Y0727: Resumption after Record date
Trading of 20Y BGTB 25/07/2027 Government Securities will resume on 25.01.2026.
TB20Y0733: Resumption after Record date
Trading of 20Y BGTB 24/07/2033 Government Securities will resume on 25.01.2026.
TB15Y0728: Resumption after Record date
Trading of 15Y BGTB 24/07/2028 Government Securities will resume on 25.01.2026.
EXIM1STMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.58 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. 1,068,960,280.00 on the basis of current market price and Tk. 1,658,304,248.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0735: Resumption after Record date
Trading of 10Y BGTB 23/07/2035 Government Securities will resume on 25.01.2026.
TB20Y0734: Resumption after Record date
Trading of 20Y BGTB 23/07/2034 Government Securities will resume on 25.01.2026.
TB20Y0133: Resumption after Record date
Trading of 20Y BGTB 23/01/2033 Government Securities will resume on 25.01.2026.
EBLNRBMF: Daily NAV
On the close of operation on January 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.34 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. 1,474,215,724.00 on the basis of current market price and Tk. 2,543,066,348.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0729: Resumption after Record date
Trading of 15Y BGTB 23/07/2029 Government Securities will resume on 25.01.2026.
TB20Y0728: Resumption after Record date
Trading of 20Y BGTB 23/07/2028 Government Securities will resume on 25.01.2026.
TB20Y0128: Resumption after Record date
Trading of 20Y BGTB 23/01/2028 Government Securities will resume on 25.01.2026.