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1. REPUBLIC: Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

2. PLFSL: Refer to their earlier news disseminated by DSE on 13.05.2026, the company in response to DSE's query has informed that vide FI Matter No. 01 of 2019 dated 14.07.2019 the company was kept under liquidation process from 14 July 2019 to 11 July 2021 due to fund crisis. Thereafter, Hon'ble Court formed a new Board for the Company as an effort to revive the company vide order no. 96 dated 12.07.2021 in the FI Matter No. 01 of 2019. (cont.)

3. BDFINANCE: Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with Clause 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

4. MERCINS: Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with relevant regulation of the Dhaka Stock Exchange (Listing) Regulations, 2015.

1. RUPALIBANK: (Q1 Un-audited): Consolidated Basic EPS was Tk. (8.12) for January-March 2026 as against Tk. 0.13 for January-March 2025. Consolidated NOCFPS was Tk. 15.83 for January-March 2026 as against Tk. 6.62 for January-March 2025. Consolidated NAV per share was Tk. 27.05 as on March 31, 2026 and Tk. 35.02 as on December 31, 2025. (cont.1)

2. RUPALIBANK: (Cont. News of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. (3.39) for January-March 2026 as against Tk. 0.06 for January-March 2025; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 6.61 for January-March 2026 as against Tk. 2.77 for January-March 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 11.30 as on March 31, 2026 and Tk. 14.63 as on December 31, 2025. (cont.2)

3. SEMLLECMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.

4. SEMLIBBLSF: On the close of operation on May 17, 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 on the basis of cost price after considering all assets and liabilities of the Fund.

5. SEMLFBSLGF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.72 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 on the basis of cost price after considering all assets and liabilities of the Fund.

6. GRAMEENS2: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 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. 2,922,229,199.00 on the basis of current market price and Tk. 1,974,113,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. RELIANCE1: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,343,597.00 on the basis of current market price and Tk. 687,946,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. 1JANATAMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,681,611.00 on the basis of current market price and Tk. 3,325,853,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ABB1STMF: On the close of operation on May 17, 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. 11.69 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. 1,713,108,091.00 on the basis of current market price and Tk. 2,795,505,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBL1STMF: On the close of operation on May 17, 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. 930,734,896.00 on the basis of current market price and Tk. 1,668,219,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EBLNRBMF: On the close of operation on May 17, 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. 1,442,424,530.00 on the basis of current market price and Tk. 2,549,041,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. EXIM1STMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 1,060,574,975.00 on the basis of current market price and Tk. 1,660,374,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. FBFIF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,623,505,271.00 on the basis of current market price and Tk. 8,874,504,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. IFIC1STMF: On the close of operation on May 17, 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. 1,390,166,245.00 on the basis of current market price and Tk. 2,131,582,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. PHPMF1: On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,973,330,027.00 on the basis of current market price and Tk. 3,206,042,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. POPULAR1MF: On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 2,153,157,770.00 on the basis of current market price and Tk. 3,428,419,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. TRUSTB1MF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 2,010,374,361.00 on the basis of current market price and Tk. 3,488,036,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. 1STPRIMFMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 172,259,033.90 on the basis of current market price and Tk. 299,755,108.94 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAMCL2ND: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 432,221,477.84 on the basis of current market price and Tk. 653,973,318.69 on the basis of cost price after considering all assets and liabilities of the Fund.

20. ICBEPMF1S1: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 576,165,169.77 on the basis of current market price and Tk. 905,459,465.07 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PRIME1ICBA: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,916,885.55 on the basis of current market price and Tk. 1,270,572,196.26 on the basis of cost price after considering all assets and liabilities of the Fund.

22. ICB3RDNRB: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,085,408.50 on the basis of current market price and Tk. 1,219,247,339.73 on the basis of cost price after considering all assets and liabilities of the Fund.

23. PF1STMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.07 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. 480,462,004.75 on the basis of current market price and Tk. 724,437,645.04 on the basis of cost price after considering all assets and liabilities of the Fund.

24. IFILISLMF1: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 716,913,450.46 on the basis of current market price and Tk. 1,117,629,987.13 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBSONALI1: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 852,334,765.23 on the basis of current market price and Tk. 1,244,077,392.83 on the basis of cost price after considering all assets and liabilities of the Fund.

26. ICBAGRANI1: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 923,911,960.45 on the basis of current market price and Tk. 1,216,327,062.84 on the basis of cost price after considering all assets and liabilities of the Fund.

27. GLDNJMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 965,017,466.73 on the basis of current market price and Tk. 1,128,075,604.40 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMBDBLMF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 417,258,398.37 on the basis of current market price and Tk. 548,347,061.03 on the basis of cost price after considering all assets and liabilities of the Fund.

29. CAPMIBBLMF: On the close of operation on May 17, 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. 518,003,956.80 on the basis of current market price and Tk. 755,643,443.28 on the basis of cost price after considering all assets and liabilities of the Fund.

30. VAMLRBBF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.67 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. 1,383,724,009.64 on the basis of current market price and Tk. 1,693,791,294.12 on the basis of cost price after considering all assets and liabilities of the Fund.

31. CAPITECGBF: On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.99 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. 1,586,195,131.25 on the basis of current market price and Tk. 1,711,666,068.58 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (18.05.2026) Total Trades: 208,744; Volume: 248,366,510 and Turnover: Tk. 7,260.831 million.

1. TB10Y0535: Trading of 10Y BGTB 21/05/2035 Government Securities will be suspended on record date i.e., 20.05.2026 and day before the record date i.e., 19.05.2026. Trading of the Government Securities will resume on 21.05.2026.

2. TB15Y1127: Trading of 15Y BGTB 21/11/2027 Government Securities will be suspended on record date i.e., 20.05.2026 and day before the record date i.e., 19.05.2026. Trading of the Government Securities will resume on 21.05.2026.

3. PRIMEINSUR: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

4. RECKITTBEN: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

5. REPUBLIC: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

6. SOUTHEASTB: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

7. TAKAFULINS: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

8. BATASHOE: Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

9. DUTCHBANGL: Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

10. UNITEDFIN: Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

11. ASIAPACINS: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

12. BGIC: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

13. EIL: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

14. IBBLPBOND: Trading of the 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 19.05.2026 to 20.05.2026 and trading of the bond will remain suspended on record date i.e., 21.05.2026.

15. NCCBANK: 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 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

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  Latest DSE News
REPUBLIC
Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
PLFSL
Refer to their earlier news disseminated by DSE on 13.05.2026, the company in response to DSE's query has informed that vide FI Matter No. 01 of 2019 dated 14.07.2019 the company was kept under liquidation process from 14 July 2019 to 11 July 2021 due to fund crisis. Thereafter, Hon'ble Court formed a new Board for the Company as an effort to revive the company vide order no. 96 dated 12.07.2021 in the FI Matter No. 01 of 2019. (cont.)
BDFINANCE
Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with Clause 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015.
MERCINS
Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with relevant regulation of the Dhaka Stock Exchange (Listing) Regulations, 2015.
RUPALIBANK
(Q1 Un-audited): Consolidated Basic EPS was Tk. (8.12) for January-March 2026 as against Tk. 0.13 for January-March 2025. Consolidated NOCFPS was Tk. 15.83 for January-March 2026 as against Tk. 6.62 for January-March 2025. Consolidated NAV per share was Tk. 27.05 as on March 31, 2026 and Tk. 35.02 as on December 31, 2025. (cont.1)
RUPALIBANK
(Cont. News of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. (3.39) for January-March 2026 as against Tk. 0.06 for January-March 2025; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 6.61 for January-March 2026 as against Tk. 2.77 for January-March 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 11.30 as on March 31, 2026 and Tk. 14.63 as on December 31, 2025. (cont.2)
SEMLLECMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on May 17, 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.72 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 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. 2,922,229,199.00 on the basis of current market price and Tk. 1,974,113,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,343,597.00 on the basis of current market price and Tk. 687,946,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,681,611.00 on the basis of current market price and Tk. 3,325,853,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on May 17, 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. 11.69 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. 1,713,108,091.00 on the basis of current market price and Tk. 2,795,505,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on May 17, 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. 930,734,896.00 on the basis of current market price and Tk. 1,668,219,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on May 17, 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. 1,442,424,530.00 on the basis of current market price and Tk. 2,549,041,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 1,060,574,975.00 on the basis of current market price and Tk. 1,660,374,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,623,505,271.00 on the basis of current market price and Tk. 8,874,504,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on May 17, 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. 1,390,166,245.00 on the basis of current market price and Tk. 2,131,582,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,973,330,027.00 on the basis of current market price and Tk. 3,206,042,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 2,153,157,770.00 on the basis of current market price and Tk. 3,428,419,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 2,010,374,361.00 on the basis of current market price and Tk. 3,488,036,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 172,259,033.90 on the basis of current market price and Tk. 299,755,108.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 432,221,477.84 on the basis of current market price and Tk. 653,973,318.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 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. 576,165,169.77 on the basis of current market price and Tk. 905,459,465.07 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,916,885.55 on the basis of current market price and Tk. 1,270,572,196.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,085,408.50 on the basis of current market price and Tk. 1,219,247,339.73 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.07 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. 480,462,004.75 on the basis of current market price and Tk. 724,437,645.04 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 716,913,450.46 on the basis of current market price and Tk. 1,117,629,987.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 852,334,765.23 on the basis of current market price and Tk. 1,244,077,392.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 923,911,960.45 on the basis of current market price and Tk. 1,216,327,062.84 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 965,017,466.73 on the basis of current market price and Tk. 1,128,075,604.40 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 417,258,398.37 on the basis of current market price and Tk. 548,347,061.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on May 17, 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. 518,003,956.80 on the basis of current market price and Tk. 755,643,443.28 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.67 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. 1,383,724,009.64 on the basis of current market price and Tk. 1,693,791,294.12 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.99 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. 1,586,195,131.25 on the basis of current market price and Tk. 1,711,666,068.58 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (18.05.2026) Total Trades: 208,744; Volume: 248,366,510 and Turnover: Tk. 7,260.831 million.