Market News Archive
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SEMLFBSLGF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.67 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. 724,740,787.98 on the basis of current market price and Tk. 851,503,943.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.17 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. 1,486,326,548.37 on the basis of current market price and Tk. 1,582,677,601.16 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTBANK: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
GLDNJMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.47 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. 1,027,791,461.75 on the basis of current market price and Tk. 1,147,083,602.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 12.56 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. 999,226,757.03 on the basis of current market price and Tk. 1,232,713,330.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.50 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. 901,575,039.00 on the basis of current market price and Tk. 1,250,067,841.87 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 744,571,429.47 on the basis of current market price and Tk. 1,123,883,751.71 on the basis of cost price after considering all assets and liabilities of the Fund.
JAMUNABANK: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
PF1STMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 518,094,069.04 on the basis of current market price and Tk. 731,829,782.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.19 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. 849,982,157.10 on the basis of current market price and Tk. 1,219,087,941.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 862,777,879.19 on the basis of current market price and Tk. 1,273,755,749.25 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.60 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. 1,495,522,468.61 on the basis of current market price and Tk. 1,682,310,760.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 628,986,583.26 on the basis of current market price and Tk. 910,673,250.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 471,464,357.98 on the basis of current market price and Tk. 652,329,822.01 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 186,544,409.22 on the basis of current market price and Tk. 300,243,937.96 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,322,511.00 on the basis of current market price and Tk. 700,744,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,067,055,142.00 on the basis of current market price and Tk. 2,043,942,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MERCANBANK: Declaration of share transfer by a Sponsor
Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has expressed his intention to transfer 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.)
ISLAMICFIN: Appointment of Managing Director
The Company has informed that in accordance to the decision of the Board of Directors of the company and subsequent approval of Bangladesh Bank vide letter dated August 25, 2026, Mr. Mohammed Khorshed Alam has been appointed as the Managing Director of the company with effect from August 30, 2026.
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.