Market News Archive
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ICBEPMF1S1: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 623,067,000.96 on the basis of current market price and Tk. 910,687,027.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 465,111,408.96 on the basis of current market price and Tk. 652,497,964.94 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,563,856.88 on the basis of current market price and Tk. 300,261,099.17 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Resumption after Record Date
Trading of the units of the fund will resume on 13-Sep-2026.
RUNNERAUTO: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 13-Sep-2026.
CAPITECGBF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.07 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. 1,483,418,011.82 on the basis of current market price and Tk. 1,568,300,360.56 on the basis of cost price after considering all assets and liabilities of the Fund.
PBLPBOND: Suspension for Record Date
Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 13-Sep-2026.
CAPMBDBLMF: Spot News
Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 13.09.2026 to 14.09.2026 and trading of the Fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting.
VAMLRBBF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 10.57 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. 1,481,771,923.19 on the basis of current market price and Tk. 1,678,698,081.85 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0926: Suspension for Record Date
Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.
TB10Y0333: Suspension for Record Date
Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. Trading of the Government Securities will resume on 15.09.2026.
SEMLIBBLSF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 986,119,426.08 on the basis of current market price and Tk. 1,171,436,304.71 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,486,716.13 on the basis of current market price and Tk. 851,877,594.56 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0928: Resumption after Record Date
Trading of 05Y BGTB 13/09/2028 Government Securities will resume on 13.09.2026.
RELIANCE1: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.58 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. 622,924,315.00 on the basis of current market price and Tk. 640,363,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0926: Record date and Maturity date
Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 20.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.
GRAMEENS2: Daily NAV
On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.36 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. 2,864,599,733.00 on the basis of current market price and Tk. 1,880,921,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0327: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 20.09.2026.
TB10Y0932: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 20.09.2026.
PHPMF1: Daily NAV (Revised)
The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 1,931,656,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.