Market News Archive
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RELIANCE1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 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. 699,883,845.00 on the basis of current market price and Tk. 700,654,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.93 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. 3,088,607,053.00 on the basis of current market price and Tk. 2,043,505,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,673,278.31 on the basis of current market price and Tk. 1,146,966,265.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,005,880,876.30 on the basis of current market price and Tk. 1,232,744,312.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 907,915,124.36 on the basis of current market price and Tk. 1,250,121,867.98 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 752,367,174.27 on the basis of current market price and Tk. 1,123,870,104.75 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 523,010,544.47 on the basis of current market price and Tk. 731,861,859.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 857,099,326.70 on the basis of current market price and Tk. 1,218,979,371.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 869,946,458.88 on the basis of current market price and Tk. 1,273,789,391.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 634,640,783.22 on the basis of current market price and Tk. 910,683,034.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,713,801.43 on the basis of current market price and Tk. 652,368,014.56 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,873,078.13 on the basis of current market price and Tk. 300,270,768.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Regarding Special General Meeting of the Fund
The Asset Manager of SEML IBBL Shariah Fund has informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, (cont.)
WALTONHIL: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (30.08.2026) following its corporate declaration.
WALTONHIL: Dividend Declaration
(Continuation news of WALTONHIL): and iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
WALTONHIL: Dividend Declaration
The Board of Directors has recommended 180% Cash and 10% Stock dividend for the year ended June 30, 2026. Date of AGM: 15.10.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 20.09.2026. (cont.1)
MIDASFIN: Board decision to dispose of properties
The company has informed that the Board of Directors in its 399th meeting held on August 27, 2026 at 3:00 p.m. at the MFL Head Office, MIDAS Centre, House # 05, Road # 16 (New), Dhanmondi, Dhaka-1209, has decided to dispose of the following properties of the company at the prevailing market price, subject to approval of the shareholders and concerned regulatory authorities: 1. Property Location: Nahar Green Summit, Holding # 43 (New), 305 (Old), Road # 16 (New), 27 (Old), Dhanmondi, Dhaka-1209. (cont.)
PADMALIFE: Q2 Financials
(Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 35.66 million as against excess of total expenses including claims over total income (deficit) of BDT 65.32 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)
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.
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.