Market News Archive
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ICB3RDNRB: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 857,773,428.37 on the basis of current market price and Tk. 1,219,011,278.37 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 25-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. 870,478,240.35 on the basis of current market price and Tk. 1,273,819,808.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 635,452,901.27 on the basis of current market price and Tk. 910,697,158.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 476,230,054.32 on the basis of current market price and Tk. 652,397,879.05 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 25-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. 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. 188,512,234.41 on the basis of current market price and Tk. 300,289,707.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,679,677.59 on the basis of current market price and Tk. 1,581,714,083.48 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 1,503,308,828.31 on the basis of current market price and Tk. 1,683,343,030.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,251,754.01 on the basis of current market price and Tk. 758,691,973.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIINS: Regarding postponement of the AGM
Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed that pursuant to the instruction of the Honorable Court, the Annual General Meeting (AGM) scheduled to be held on August 27, 2026, has been postponed. The rescheduled date and time of the AGM will be communicated later.
RAKCERAMIC: Regarding status of tiles production lines of the company
Refer to their earlier news disseminated by DSE on July 26, 2026, the company has further informed that it has announced the resumption of operation of Tiles Production Line-3. The company also informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-2 remain under maintenance from 24th August 2026. (cont.)
DUTCHBANGL: Decision to hold EGM to increase of Authorized Capital and Others
The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase authorized capital of the Bank from Tk.15,000 million (Taka fifteen thousand million) to Tk.35,000 million (Taka thirty five thousand million) and to make amendments of relevant clause(s)/section(s) in the Memorandum of Association and Articles of Association of the Bank by a Special Resolution (cont.)
MTB: Board Decision to raise Tier-II capital
The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Capital of the Bank amounting to BDT. 5 Billion (Bangladesh Taka Five Billion) through the issuance of Islamic Shariah-compliant/Conventional Sub-ordinated Bond, with a tenor of 7 year, subject to approval of the relevant Regulatory Authorities.
AAMRANET: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 pm instead of August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
AAMRANET: Reschedule of Board Meeting under LR 19(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 PM instead of earlier declared on August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
DUTCHBANGL: Board decision to purchase land
The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point six zero) decimals land at Mouza: Baipail, Police Station & Sub-registry Office: Savar, District: Dhaka at a total cost of Tk.34.86 million only (Taka thirty four million eight hundred sixty thousand) (cont.)
CBLPBOND: Price Limit Open
There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration.
CBLPBOND: Declaration of semi-annual Coupon Rate
City Bank PLC, issuer of the City Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 01, 2026 to February 28, 2027.
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.