Market News Archive
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DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Md. Tazul Islam, ii) Mr. Nabian Nur Anando and iii) Mr. Imama Khizer.
SICL: Regarding postponement of the AGM
Refer to their earlier news disseminated by DSE on June 15, 2026 regarding Dividend Declaration, the company has further informed that the 13th AGM of Company which was scheduled to be held on 27 September, 2026 has been postponed by the board due to some unavoidable circumstances. The new date, place and time will be notified very soon.
TB5Y0926: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.
TB10Y0333: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.
CITYBANK: Resumption after Record Date
Trading of the shares of the company will resume on 07-Sep-2026.
RELIANCE1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
PRIME1ICBA: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
PF1STMF: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
IFILISLMF1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
ICBSONALI1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
ICBEPMF1S1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
ICBAMCL2ND: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
ICBAGRANI1: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
ICB3RDNRB: Suspension for Record Date
Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.
CAPMIBBLMF: 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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.
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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.
CAPMIBBLMF: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 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. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 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. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.