1. LBS: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.
2. IPDC: Referring to the earlier news disseminated by DSE on 29.04.2026, the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 18 May 2026 for the issuance of 5% Stock Dividend for the year ended December 31, 2025.
3. UNIONCAP: (Cont. News of UNIONCAP): During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)
4. UNIONCAP: There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.
5. UNIONCAP: (Q1 Un-audited): Consolidated EPS was Tk. (0.95) for January-March 2026 as against Tk. (0.07) for January-March 2025. Consolidated NOCFPS was Tk. (0.61) for January-March 2026 as against Tk. 0.70 for January-March 2025. Consolidated NAV per share was Tk. (66.43) as on March 31, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)
6. UNIONCAP: (Cont. news of UNIONCAP): b) During the period ended 31 March 2026, the Consolidated NAV stands at BDT (66.43) per share which was BDT (65.49) as on 31 December 2025. NAV as of 31 March 2026 has been decreased from the 31 December 2025 due to incurring net loss after tax of about Tk. 16.31 crore and the main reason for this loss is decrease of net interest income resulting from less recovery against non-performing loans and advances. (end)
7. 1JANATAMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,406,558.00 on the basis of current market price and Tk. 3,325,771,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. ABB1STMF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,710,124,059.00 on the basis of current market price and Tk. 2,795,411,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. EBL1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.52 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. 931,539,159.00 on the basis of current market price and Tk. 1,668,183,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. EBLNRBMF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,980,478.00 on the basis of current market price and Tk. 2,548,963,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. EXIM1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.59 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. 1,056,806,304.00 on the basis of current market price and Tk. 1,660,332,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. FBFIF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,620,204,500.00 on the basis of current market price and Tk. 8,874,234,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. IFIC1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,390,512,068.00 on the basis of current market price and Tk. 2,131,549,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. PHPMF1: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,971,277,313.00 on the basis of current market price and Tk. 3,205,971,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. POPULAR1MF: On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,142,912,308.00 on the basis of current market price and Tk. 3,428,329,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. TRUSTB1MF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.49 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. 2,005,374,352.00 on the basis of current market price and Tk. 3,487,916,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. SEMLLECMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,738,247.56 on the basis of current market price and Tk. 593,810,870.86 on the basis of cost price after considering all assets and liabilities of the Fund.
18. SEMLIBBLSF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.78 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. 959,264,288.73 on the basis of current market price and Tk. 1,177,750,514.49 on the basis of cost price after considering all assets and liabilities of the Fund.
19. SEMLFBSLGF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.71 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. 695,873,823.00 on the basis of current market price and Tk. 853,838,324.03 on the basis of cost price after considering all assets and liabilities of the Fund.
20. JANATAINS: Refer to their earlier news disseminated by DSE on 07.05.2026 regarding Dividend Declaration, the company has further informed that the Earnings Per Share (EPS) for the year ended December 31, 2025 was mistakenly stated as Tk. 1.30 instead of Tk. 1.10. Now, the correct EPS is Tk. 1.10. Other information will remain unchanged.
21. 1STPRIMFMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 15.00 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. 171,505,708.83 on the basis of current market price and Tk. 299,969,427.37 on the basis of cost price after considering all assets and liabilities of the Fund.
22. ICBAMCL2ND: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.09 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. 430,658,686.08 on the basis of current market price and Tk. 654,320,763.43 on the basis of cost price after considering all assets and liabilities of the Fund.
23. ICBEPMF1S1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,655,383.18 on the basis of current market price and Tk. 905,517,469.28 on the basis of cost price after considering all assets and liabilities of the Fund.
24. PRIME1ICBA: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.71 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. 794,181,303.22 on the basis of current market price and Tk. 1,270,718,565.08 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ICB3RDNRB: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,869,408.06 on the basis of current market price and Tk. 1,220,407,863.14 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PF1STMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,763,554.02 on the basis of current market price and Tk. 725,574,163.91 on the basis of cost price after considering all assets and liabilities of the Fund.
27. IFILISLMF1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 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. 713,011,580.38 on the basis of current market price and Tk. 1,117,574,970.35 on the basis of cost price after considering all assets and liabilities of the Fund.
28. ICBSONALI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 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. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICBAGRANI1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.41 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. 920,578,720.62 on the basis of current market price and Tk. 1,217,910,237.06 on the basis of cost price after considering all assets and liabilities of the Fund.
30. GLDNJMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.28 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. 960,907,306.00 on the basis of current market price and Tk. 1,128,475,073.82 on the basis of cost price after considering all assets and liabilities of the Fund.
31. GRAMEENS2: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.82 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. 2,884,281,072.00 on the basis of current market price and Tk. 1,974,097,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.
32. RELIANCE1: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.37 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. 661,313,012.00 on the basis of current market price and Tk. 687,987,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
33. CAPMBDBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.94 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.
34. VAMLRBBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,250,824.03 on the basis of current market price and Tk. 1,692,897,971.26 on the basis of cost price after considering all assets and liabilities of the Fund.
35. CAPMIBBLMF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.31 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. 518,299,193.03 on the basis of current market price and Tk. 755,908,170.78 on the basis of cost price after considering all assets and liabilities of the Fund.
36. CAPITECGBF: On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.00 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. 1,580,650,765.34 on the basis of current market price and Tk. 1,712,011,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.
37. NORTHRNINS: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
38. ABBANK: ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
39. 1STPRIMFMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 14.99 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. 171,593,701.29 on the basis of current market price and Tk. 299,753,901.53 on the basis of cost price after considering all assets and liabilities of the Fund.
40. ICBAMCL2ND: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.08 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. 430,365,987.57 on the basis of current market price and Tk. 653,993,110.32 on the basis of cost price after considering all assets and liabilities of the Fund.
41. ICBEPMF1S1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,203,368.08 on the basis of current market price and Tk. 905,511,107.13 on the basis of cost price after considering all assets and liabilities of the Fund.
42. PRIME1ICBA: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.71 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. 795,278,909.02 on the basis of current market price and Tk. 1,270,613,575.58 on the basis of cost price after considering all assets and liabilities of the Fund.
43. ICB3RDNRB: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,989,951.57 on the basis of current market price and Tk. 1,219,465,594.30 on the basis of cost price after considering all assets and liabilities of the Fund.
44. PF1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.08 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. 479,411,874.11 on the basis of current market price and Tk. 724,645,442.10 on the basis of cost price after considering all assets and liabilities of the Fund.
45. IFILISLMF1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 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. 715,107,936.58 on the basis of current market price and Tk. 1,117,602,449.10 on the basis of cost price after considering all assets and liabilities of the Fund.
46. ICBSONALI1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.44 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. 848,115,928.33 on the basis of current market price and Tk. 1,244,087,515.85 on the basis of cost price after considering all assets and liabilities of the Fund.
47. ICBAGRANI1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.39 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. 923,061,176.12 on the basis of current market price and Tk. 1,216,417,149.61 on the basis of cost price after considering all assets and liabilities of the Fund.
48. GLDNJMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.28 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. 967,262,230.48 on the basis of current market price and Tk. 1,128,396,825.90 on the basis of cost price after considering all assets and liabilities of the Fund.
49. 1JANATAMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,763,823,631.00 on the basis of current market price and Tk. 3,325,812,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.
50. ABB1STMF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,709,827,675.00 on the basis of current market price and Tk. 2,795,458,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.
51. EBL1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.52 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. 930,186,509.00 on the basis of current market price and Tk. 1,668,201,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.
52. EBLNRBMF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,441,341,845.00 on the basis of current market price and Tk. 2,549,002,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
53. EXIM1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.59 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. 1,056,322,715.00 on the basis of current market price and Tk. 1,660,353,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.
54. FBFIF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.43 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. 5,615,291,246.00 on the basis of current market price and Tk. 8,874,369,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
55. IFIC1STMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,388,027,813.00 on the basis of current market price and Tk. 2,131,565,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. PHPMF1: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,455,112.00 on the basis of current market price and Tk. 3,206,007,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. POPULAR1MF: On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,143,899,239.00 on the basis of current market price and Tk. 3,428,374,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. TRUSTB1MF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.49 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. 2,004,810,852.00 on the basis of current market price and Tk. 3,487,976,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. GRAMEENS2: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.82 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. 2,886,746,076.00 on the basis of current market price and Tk. 1,974,023,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. RELIANCE1: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.37 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. 660,956,000.00 on the basis of current market price and Tk. 687,966,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.
61. SEMLLECMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.88 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. 493,056,620.50 on the basis of current market price and Tk. 593,793,458.80 on the basis of cost price after considering all assets and liabilities of the Fund.
62. SEMLIBBLSF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.78 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. 959,813,649.05 on the basis of current market price and Tk. 1,177,775,848.51 on the basis of cost price after considering all assets and liabilities of the Fund.
63. SEMLFBSLGF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 11.70 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. 695,939.942.01 on the basis of current market price and Tk. 853,792,660.54 on the basis of cost price after considering all assets and liabilities of the Fund.
64. CAPMBDBLMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 10.94 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. 417,779,579.11 on the basis of current market price and Tk. 548,330,499.54 on the basis of cost price after considering all assets and liabilities of the Fund.
65. CAPMIBBLMF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.30 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. 518,448,196.14 on the basis of current market price and Tk. 755,631,783.46 on the basis of cost price after considering all assets and liabilities of the Fund.
66. VAMLRBBF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.66 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. 1,368,947,183.98 on the basis of current market price and Tk. 1,692,909,046.25 on the basis of cost price after considering all assets and liabilities of the Fund.
67. CAPITECGBF: On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.00 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. 1,582,232,550.28 on the basis of current market price and Tk. 1,711,838,761.11 on the basis of cost price after considering all assets and liabilities of the Fund.
1. TB20Y1130: Trading of 20Y BGTB 24/11/2030 Government Securities will remain suspended on record date i.e., 23.05.2026 and day before the record date i.e., 21.05.2026. Trading of the Government Securities will resume on 24.05.2026.
2. BANKASIA: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
3. CENTRALINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
4. HEIDELBCEM: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
5. MTB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
6. PEOPLESINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
7. PUBALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
8. UNITEDINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
9. UTTARABANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
10. SBACBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
11. UCB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.
12. TB15Y0528: Trading of 15Y BGTB 22/05/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.
13. TB10Y1128: Trading of 10Y BGTB 22/11/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.
14. TB15Y0527: Trading of 15Y BGTB 23/05/2027 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.
15. TB20Y1131: Trading of 20Y BGTB 23/11/2031 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.
16. ABBLPBOND: Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.
17. STANDARINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.
18. BDFINANCE: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.
19. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.
20. INTRACO: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
21. ASIAPACINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
22. BGIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
23. IBBLPBOND: Trading of IBBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 21.05.2026.
24. NCCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
25. PRIMEINSUR: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
26. RECKITTBEN: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
27. REPUBLIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
28. SOUTHEASTB: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
29. TAKAFULINS: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
30. EIL: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
31. ABBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
32. IFIC: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
33. ISLAMIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
34. MERCANBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
35. NRBCBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.
36. RUPALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.