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DSEX
index 5211.54
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DS30
index 1970.19
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1. DOMINAGE: In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

2. PREBPBOND: The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix dividend and the Record Date for payment of dividend to the Bondholders for the period from December 27, 2025 to June 26, 2026.

3. TB20Y1130: Refer to the earlier news of the Government Securities disseminated on 13.05.2026, the Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities will be on 23.05.2026 instead of 21.05.2026.

4. NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company has expressed her intention to sell 5,000,000 shares out of her total holding of 28,639,404 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

5. MEGHNAPET: In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

6. LBS: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 23.07.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course). Record Date: 18.06.2026. The Company has also reported Consolidated EPS of Tk. 0.50, Consolidated NAV per share of Tk. 16.91 and Consolidated NOCFPS of Tk. 0.61 for the year ended December 31, 2025 as against Tk. 0.43, Tk. 16.11 and Tk. 1.45 respectively for the year ended December 31, 2024.

7. LBS: The company has requested the shareholders to update their respective BO account with 12-digit Taxpayer's Identification Number (e-TIN), Address, and Mobile Number etc. through their respective Depository Participant (DP) before the Record Date.

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. 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.

3. 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.

4. 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.

5. 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.

6. 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.

7. 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.

8. 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.

9. 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.

10. 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.

11. 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.

12. 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.

13. 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.

14. 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.

15. 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.

16. 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.

17. 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.

18. 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.

19. 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.

20. 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.

21. 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.

22. 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.

23. 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.

24. 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.

25. 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.

26. 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.

27. 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.

28. 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.

29. 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.

30. 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.

31. 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.

32. 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. EXCH: Today's (19.05.2026) Total Trades: 188,070; Volume: 229,913,162 and Turnover: Tk. 6,757.341 million.

1. BANKASIA: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

2. CENTRALINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

3. HEIDELBCEM: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

4. MTB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

5. PEOPLESINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

6. PUBALIBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

7. UNITEDINS: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

8. UTTARABANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

9. SBACBANK: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

10. UCB: Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

11. 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.

12. 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.

13. 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.

14. 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.

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  Latest DSE News
DOMINAGE
In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
TB20Y1130
Refer to the earlier news of the Government Securities disseminated on 13.05.2026, the Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities will be on 23.05.2026 instead of 21.05.2026.
NCCBANK
Mrs. Sohela Hossain, a Sponsor of the Company has expressed her intention to sell 5,000,000 shares out of her total holding of 28,639,404 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
MEGHNAPET
In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
PREBPBOND
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix dividend and the Record Date for payment of dividend to the Bondholders for the period from December 27, 2025 to June 26, 2026.
LBS
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 23.07.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be communicated in due course). Record Date: 18.06.2026. The Company has also reported Consolidated EPS of Tk. 0.50, Consolidated NAV per share of Tk. 16.91 and Consolidated NOCFPS of Tk. 0.61 for the year ended December 31, 2025 as against Tk. 0.43, Tk. 16.11 and Tk. 1.45 respectively for the year ended December 31, 2024.
LBS
The company has requested the shareholders to update their respective BO account with 12-digit Taxpayer's Identification Number (e-TIN), Address, and Mobile Number etc. through their respective Depository Participant (DP) before the Record Date.
LBS
There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
EXCH
Today's (19.05.2026) Total Trades: 188,070; Volume: 229,913,162 and Turnover: Tk. 6,757.341 million.