Market News Archive
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GLDNJMF: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,770,039.02 on the basis of current market price and Tk. 1,148,069,141.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,731,024.08 on the basis of current market price and Tk. 1,233,707,319.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,483,723,493.30 on the basis of current market price and Tk. 1,678,715,449.45 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (08.09.2026) Total Trades: 168,534; Volume: 191,268,628 and Turnover: Tk. 5,904.379 million.
FAREASTFIN: Appointment of Administrator & Associate Administrators by BB
The company has informed that Mr. Md. Sadequr Rahman, Director, Bangladesh Bank, has been appointed as the Administrator of the company. To support the administration and facilitate the smooth and effective conduct of the resolution process, the following officials of Bangladesh Bank have been appointed as Associate Administrators: 1. Mr. Shadril Ahmed, Additional Director, Bangladesh Bank (cont.)
TB5Y0928: Suspension for Record Date
Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 10.09.2026 and day before the record date i.e., 09.09.2026. Trading of the Government Securities will resume on 13.09.2026.
CBLPBOND: Semi-annual Coupon Amount Disbursement
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 01, 2026 to August 31, 2026.
CAPMIBBLMF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026.
CAPMBDBLMF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026.
PBLPBOND: Spot News
Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.09.2026 to 10.09.2026 and trading of the Bond will remain suspended on record date i.e., 13.09.2026.
RUNNERAUTO: 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 09.09.2026 to 10.09.2026 and trading of the shares will remain suspended on record date i.e., 13.09.2026 for EGM.
VAMLRBBF: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 1,487,480,696.45 on the basis of current market price and Tk. 1,678,696,145.43 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 07-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. 721,318,458.46 on the basis of current market price and Tk. 851,800,449.11 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 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. 682,946,251.00 on the basis of current market price and Tk. 700,820,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 07-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. 11.71 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. 988,573,488.36 on the basis of current market price and Tk. 1,171,425,873.89 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.35 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. 2,868,195,595.00 on the basis of current market price and Tk. 1,880,704,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 538,154,771.90 on the basis of current market price and Tk. 758,640,620.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 1,477,151,648.91 on the basis of current market price and Tk. 1,567,592,478.68 on the basis of cost price after considering all assets and liabilities of the Fund.
UNIONCAP: Appointment of Company Secretary (Current Charge)
The company has informed that the Board of Directors has appointed Mr. Alamin Akhand as the Company Secretary (Current Charge) of the Company with effect from September 06, 2026.