Market News Archive
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CAPITECGBF: Dividend Disbursement
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
WALTONHIL: 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 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026.
DUTCHBANGL: 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 from 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026 for EGM.
VAMLRBBF: Regarding submission of claims against the Fund by 24 September 2026
The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 24 September 2026. Claims should be submitted to the following addresses: Vanguard Asset Management Limited, Buruj (Level-5), House: 54, Block-D, Road: 08, Niketan, Gulshan-1, Dhaka-1212.
WALTONHIL: Declaration of Share Receipt by a Director
Mr. Shadman Sakib Dipro, a Director of the Company will receive 1,753 shares of the Company from his Mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 6, 2026.
SEMLFBSLGF: Emphasis of Matter
The auditor of SEML FBLSL Growth Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLFBLSLGF_2026.pdf
RELIANCE1: Emphasis of Matter
The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/RELIANCE1_2026.pdf
GLDNJMF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,695,324.16 on the basis of current market price and Tk. 1,148,522,647.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 939,593,355.67 on the basis of current market price and Tk. 1,194,481,826.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.52 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. 876,535,499.15 on the basis of current market price and Tk. 1,251,757,727.99 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.24 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. 721,823,916.64 on the basis of current market price and Tk. 1,123,577,640.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.21 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. 505,479,943.38 on the basis of current market price and Tk. 732,505,712.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.20 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. 828,723,602.66 on the basis of current market price and Tk. 1,220,453,661.55 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.74 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. 836,158,410.35 on the basis of current market price and Tk. 1,273,880,252.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.14 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. 614,348,504.25 on the basis of current market price and Tk. 910,684,769.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 13.05 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. 457,966,908.64 on the basis of current market price and Tk. 652,458,705.17 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 15.01 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. 179,748,322.46 on the basis of current market price and Tk. 300,222,592.95 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,991,509,846.00 on the basis of current market price and Tk. 3,494,233,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.53 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. 2,119,450,427.00 on the basis of current market price and Tk. 3,447,707,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,905,239,961.00 on the basis of current market price and Tk. 3,212,730,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.