Market News Archive
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DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn four of its Authorized Representatives, i) Mr. Mohammad Asif Rahman, ii) Mr. Mahbub-A-Alahee, iii) Mr. Mohammad Shahariar Islam and iv) Ms. Shamima Sultana Lipa.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Jesmin Ara.
BANKASIA: Sale Confirmation of a Sponsor Director
Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.
TB20Y0833: Suspension for Record Date
Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0832: Suspension for Record Date
Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0827: Suspension for Record Date
Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0232: Suspension for Record Date
Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB15Y0828: Suspension for Record Date
Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0830: Resumption after Record Date
Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.08.2026.
TB20Y0229: Resumption after Record Date
Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.08.2026.
TB2Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026.
SANDHANINS: Resumption after Record Date
Trading of the shares of the company will resume on 25-Aug-2026.
CAPITECGBF: Resumption after Record Date
Trading of the units of the fund will resume on 25-Aug-2026.
JANATAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
ICBAMCL2ND: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,135,439.20 on the basis of current market price and Tk. 652,388,852.38 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,037,806,158.68 on the basis of current market price and Tk. 1,146,526,244.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,015,046,393.29 on the basis of current market price and Tk. 1,232,648,082.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 759,660,139.71 on the basis of current market price and Tk. 1,123,985,353.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 530,667,283.67 on the basis of current market price and Tk. 731,888,434.28 on the basis of cost price after considering all assets and liabilities of the Fund.