Market News Archive
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TB15Y0127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 15.01.2026.
TB10Y0127: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 15.01.2026.
TB15Y0128: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.01.2026.
BIFC: Appointment of Company Secretary
The Company has informed that Mr. Anisur Rahaman has been appointed as the Company Secretary with effect from December 15, 2025.
INTECH: Appointment of Company Secretary
The Company has informed that Mr. Mohammad Jaidul Islam has been appointed as the Company Secretary with effect from January 05, 2026.
OLYMPIC: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
KDSALTD: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
QUASEMIND: Resumption after Record Date
Trading of the shares of the company will resume on 08.01.2026.
MAKSONSPIN: Resumption after Record Date
Trading of the shares of the company will resume on 08.01.2026.
ALLTEX: Resumption after Record Date
Trading of the shares of the company will resume on 08.01.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,441,315.29 on the basis of current market price and Tk. 762,275,057.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 10.92 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. 410,499,742.15 on the basis of current market price and Tk. 547,546,639.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 1,543,262,548.68 on the basis of current market price and Tk. 1,701,108,301.83 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.69 per unit on the basis of current market price and Tk. 11.29 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. 646,811,410.00 on the basis of current market price and Tk. 683,109,545.00 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 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 per unit on the basis of current market price and Tk. 10.70 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. 2,871,779,011.00 on the basis of current market price and Tk. 1, 951,750,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,968,059,774.00 on the basis of current market price and Tk. 3,483,702,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.44 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. 2,084,759,587.00 on the basis of current market price and Tk. 3,421,344,900.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 11.12 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. 935,108,260.14 on the basis of current market price and Tk. 1,111,959,296.66 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 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 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. 1,903,707,580.00 on the basis of current market price and Tk. 3,199,388,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on January 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.27 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. 912,514,781.55 on the basis of current market price and Tk. 1,204,102,270.59 on the basis of cost price after considering all assets and liabilities of the Fund.