Market News Archive
Stay updated with the latest announcements
IFILISLMF1: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of IFIL Islamic Mutual Fund-01 has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/IFIL%20Islamic%20Mutual%20Fund-01_26.pdf
ICBSONALI1: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of ICB AMCL Sonali Bank Limited 1st Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Sonali%20Bank%20Ltd.%201st%20Mutual%20Fund26.pdf
ICB3RDNRB: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of ICB AMCL Third NRB Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Third%20NRB%20Mutual%20Fund26.pdf
PF1STMF: Qualified Opinion, Emphasis of Matter and Other Matter
The auditor of Phoenix Finance 1st Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Phoenix%20Finance%201st%20Mutual%20FUnd26.pdf
PRIME1ICBA: Qualified Opinion and Emphasis of Matter
The auditor of Prime Bank 1st ICB AMCL Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Prime%20Bank%201st%20ICB%20AMCL%20Mutual%20Fund26.pdf
GP: Interim Dividend Disbursement
The Company has informed that it has disbursed the Interim Cash Dividend based on 6 months financials for the period ended June 30, 2026 to the respective shareholders.
FEDERALINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB20Y0934: Suspension for Record Date
Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0928: Suspension for Record Date
Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0330: Suspension for Record Date
Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB15Y0929: Suspension for Record Date
Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0342: Record date for entitlement of coupon payment
Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.09.2026.
RELIANCE1: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 10.69 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. 635,396,588.00 on the basis of current market price and Tk. 646,789,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.97 per unit on the basis of current market price and Tk. 10.46 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. 2,912,566,978.00 on the basis of current market price and Tk. 1,900,744,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.71 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. 990,025,972.74 on the basis of current market price and Tk. 1,171,391,145.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,610,395.22 on the basis of current market price and Tk. 852,285,098.16 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.48 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. 1,492,141,524.90 on the basis of current market price and Tk. 1,663,841,691.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 537,087,195.01 on the basis of current market price and Tk. 758,424,792.18 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.49 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. 1,031,253,940.18 on the basis of current market price and Tk. 1,149,010,197.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 12.17 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. 954,182,048.54 on the basis of current market price and Tk. 1,194,498,806.68 on the basis of cost price after considering all assets and liabilities of the Fund.