1. PUBALIBANK: Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the valued Shareholders of the company in its 43rd Annual General Meeting (AGM) held on 16 June 2026 via a digital platform, have successfully considered and adopted a total of 06 (six) agendas, including 01 (one) Special Agenda. Under Agenda No. 02 ("To declare Dividend for the year ended 31st December 2025 (cont.1)
2. PUBALIBANK: (Cont. News of PUBALIBANK): as recommended by the Board of Directors"), a revision to the initial dividend mode was formally proposed and resolved. Following the proposal and its subsequent seconding by the shareholders, the AGM unanimously approved an amendment to the dividend structure initially recommended by the Board of Directors in its 1515th meeting (which was 15% Cash and 15% Stock Dividend). (cont.2)
3. PUBALIBANK: (Cont. News of PUBALIBANK): The final approved dividend for the year ended 31 December 2025 by the shareholder in 43rd AGM is as follows: a. Approved Cash Dividend: @ 10% (Ten Percent) b. Approved Stock Dividend (Bonus Shares): @ 20% (Twenty Percent) (end)
4. PRIMEBANK: MJL Bangladesh PLC., a Corporate Director of the Company, has expressed its intention to buy 1,946,572 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
5. BANKASI1PB: Bank Asia PLC., issuer of Bank Asia 1st Perpetual Bond, has informed that Record Date for the Bond will be on June 24, 2026 for entitlement of coupon payments to be made on June 28, 2026 for the period from December 28, 2025 to June 27, 2026.
6. PRIMEBANK: Mr. Tanveer A. Chowdhury, a Director of the Company, has expressed his intention to buy 970,973 shares of the Company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
7. BDTHAI: In response to the DSE query dated June 15, 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.
8. PRIMEBANK: EC Holdings Limited, a Corporate Director of the Company has expressed its intention to buy 1,160,507 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
9. PRIMEBANK: Mr. Quazi Shirajul Islam, a Sponsor Director of the Company, has expressed his intention to buy 971,797 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
10. PRIMEBANK: Mr. Azam J. Chowdhury, a Director of the Company, has expressed his intention to buy 990,319 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
11. TR2GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 32 of each lot; Maturity Date: June 30, 2026, Record Date: June 25, 2026 and Redemption Payment Date: Within 6th July 2026.
12. ILFSL: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.
13. GSPFINANCE: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 16, 2026 which reads as follows: "...Bangladesh Bank had previously issued letters to 20 (twenty) (cont.1)
14. PRIMEBANK: Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 978,590 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
15. PRIMEBANK: Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 971,582 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
16. TB20Y1227: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 25.06.2026.
17. TB15Y1228: Record Date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 25.06.2026.
18. TB20Y1232: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 25.06.2026.
19. TB20Y0633: Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 25.06.2026.
20. TB20Y1233: Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 25.06.2026.
21. TB20Y0639: Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 25.06.2026.
22. TB20Y0632: Record Date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 25.06.2026.
23. TB20Y1231: Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 25.06.2026.
24. TB20Y1242: Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 25.06.2026.
25. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company, has expressed his intention to buy 1,217,386 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
26. PRIMEBANK: Mr. S. M. Tamjid, a Director of the Company, has expressed his intention to buy 971,140 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
27. RUPALIBANK: Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 14, 2026 has revised the schedule and mode of the 40th Annual General Meeting (AGM) of the company as follows: Date and Time: 19 July 2026 at 11:00 a.m.; Venue: Rupali Bank PLC, Head Office, Eunoos Trade Center (Level-8) 52-53, Dilkusha C/A, Dhaka-1000. (cont.)
28. RUPALIBANK: (Cont. News of RUPALIBANK): Mode of AGM: Hybrid system-shareholders may attend either physically or through a virtual platform. (end)
29. PREBPBOND: The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been determined by the Trustee at 10.00% per annum for the period from June 27, 2026 to December 26, 2026. The payment of the coupon shall be subject to the availability of distributable items i.e. Retained Earnings. The Record date for the coupon payment of this period will be announced later.
30. GHAIL: The company has informed that the Board of Directors of the company in its 183rd meeting held on June 17, 2026, has decided to procure and install a new paratha manufacturing line in its Gazipur Factory to meet the existing demand of the market.
31. AZIZPIPES: In response to the DSE query dated June 17, 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.
32. REGENTTEX: In response to the DSE query dated June 03, 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.
33. ANLIMAYARN: In response to the DSE query dated June 17, 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.
34. ISLAMIINS: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
35. ISLAMIINS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
36. CLICL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
37. CLICL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
38. BIFC: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
39. BIFC: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 24, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
40. POPULARLIF: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
41. POPULARLIF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
42. FASFIN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
43. TB20Y1230: Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 28.06.2026.
44. TB20Y0631: Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 28.06.2026.
45. TB15Y0637: Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 28.06.2026.
46. TB20Y0642: Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 28.06.2026.
47. BIFC: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...Bangladesh Bank has not issued or circulated any official order regarding the appointment of an administrator".
48. PREMIERLEA: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...there is no documentary evidence or advice/directive in our company from any regulatory authority in support of the message you enclosed with your letter. (cont.1)
49. FAREASTFIN: In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "... Fareast Finance & Investment Limited has not received any official communication or correspondence (cont.1)
50. ABBANK: The Company has informed that the Board of Directors of the company in its 839th Board Meeting held on June 18, 2026 has elected Mr. Md. Fazlur Rahman FCA as the Chairman of the company.
51. FASFIN: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
1. SEMLIBBLSF: On the close of operation on June 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. 11.78 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. 987,307,175.46 on the basis of current market price and Tk. 1,178,459,262.52 on the basis of cost price after considering all assets and liabilities of the Fund.
2. SEMLFBSLGF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.77 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. 716,131,206.39 on the basis of current market price and Tk. 858,651,298.19 on the basis of cost price after considering all assets and liabilities of the Fund.
3. CAPMBDBLMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.91 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. 437,426,423.71 on the basis of current market price and Tk. 546,899,474.10 on the basis of cost price after considering all assets and liabilities of the Fund.
4. CAPMIBBLMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.34 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. 539,513,729.01 on the basis of current market price and Tk. 758,389,501.81 on the basis of cost price after considering all assets and liabilities of the Fund.
5. GRAMEENS2: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.68 per unit on the basis of current market price and Tk. 10.90 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. 3,042,681,697.00 on the basis of current market price and Tk. 1,988,289,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
6. RELIANCE1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.42 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. 689,638,564.00 on the basis of current market price and Tk. 690,886,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. CAPITECGBF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.04 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. 1,614,373,772.89 on the basis of current market price and Tk. 1,718,673,791.02 on the basis of cost price after considering all assets and liabilities of the Fund.
8. UNILEVERCL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
9. VAMLRBBF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.70 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. 1,486,481,389.38 on the basis of current market price and Tk. 1,699,005,612.36 on the basis of cost price after considering all assets and liabilities of the Fund.
10. IDLC: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
11. 1JANATAMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.53 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. 1,816,878,114.00 on the basis of current market price and Tk. 3,341,533,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ABB1STMF: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.75 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. 1,747,480,543.00 on the basis of current market price and Tk. 2,808,154,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. EBL1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 954,203,218.00 on the basis of current market price and Tk. 1,676,171,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. EBLNRBMF: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.41 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. 1,463,773,006.00 on the basis of current market price and Tk. 2,558,257,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. EXIM1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,097,214,905.00 on the basis of current market price and Tk. 1,675,881,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. FBFIF: On the close of operation on June 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. 11.45 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. 5,741,786,019.00 on the basis of current market price and Tk. 8,884,233,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. IFIC1STMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.79 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. 1,415,207,186.00 on the basis of current market price and Tk. 2,148,586,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. PHPMF1: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.44 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. 2,006,661,799.00 on the basis of current market price and Tk. 3,224,121,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. POPULAR1MF: On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.57 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. 2,212,476,636.00 on the basis of current market price and Tk. 3,461,017,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. TRUSTB1MF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,058,549,369.00 on the basis of current market price and Tk. 3,509,590,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. 1STPRIMFMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 15.03 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. 184,585,169.91 on the basis of current market price and Tk. 300,640,275.05 on the basis of cost price after considering all assets and liabilities of the Fund.
22. ICBAMCL2ND: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.13 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. 463,942,027.33 on the basis of current market price and Tk. 656,412,736.83 on the basis of cost price after considering all assets and liabilities of the Fund.
23. ICBEPMF1S1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.12 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. 616,438,146.43 on the basis of current market price and Tk. 909,028,594.43 on the basis of cost price after considering all assets and liabilities of the Fund.
24. PRIME1ICBA: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.78 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. 852,562,035.50 on the basis of current market price and Tk. 1,277,740,711.46 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ICB3RDNRB: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.26 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. 844,815,220.54 on the basis of current market price and Tk. 1,225,695,373.09 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PF1STMF: On the close of operation on June 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. 12.13 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. 516,371,383.97 on the basis of current market price and Tk. 727,878,078.07 on the basis of cost price after considering all assets and liabilities of the Fund.
27. IFILISLMF1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.22 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. 752,285,323.26 on the basis of current market price and Tk. 1,122,130,321.51 on the basis of cost price after considering all assets and liabilities of the Fund.
28. ICBSONALI1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.51 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. 903,845,727.10 on the basis of current market price and Tk. 1,251,315,619.63 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICBAGRANI1: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.47 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. 976,608,296.98 on the basis of current market price and Tk. 1,224,367,836.57 on the basis of cost price after considering all assets and liabilities of the Fund.
30. GLDNJMF: On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.34 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. 996,988,883.23 on the basis of current market price and Tk. 1,133,713,243.51 on the basis of cost price after considering all assets and liabilities of the Fund.
31. PREBPBOND: There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.06.2026) following its corporate declaration.
32. ICBSONALI1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.51 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. 902,464,690.83 on the basis of current market price and Tk. 1,250,929,170.86 on the basis of cost price after considering all assets and liabilities of the Fund.
33. ICBAGRANI1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 12.47 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. 977,096,542.53 on the basis of current market price and Tk. 1,223,679,844.42 on the basis of cost price after considering all assets and liabilities of the Fund.
34. ICB3RDNRB: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.26 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. 843,302,654.85 on the basis of current market price and Tk. 1,225,502,859.44 on the basis of cost price after considering all assets and liabilities of the Fund.
35. PF1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.13 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. 516,753,770.31 on the basis of current market price and Tk. 727,857,055.86 on the basis of cost price after considering all assets and liabilities of the Fund.
36. IFILISLMF1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.22 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. 751,212,167.66 on the basis of current market price and Tk. 1,122,159,000.46 on the basis of cost price after considering all assets and liabilities of the Fund.
37. GLDNJMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.33 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. 996,386,436.93 on the basis of current market price and Tk. 1,133,104,893.79 on the basis of cost price after considering all assets and liabilities of the Fund.
38. 1JANATAMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.48 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. 1,802,997,369.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
39. ABB1STMF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 1,736,082,228.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
40. EBL1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.54 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. 945,563,653.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
41. EBLNRBMF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,452,794,975.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
42. EXIM1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 1,082,535,913.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
43. FBFIF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 5,734,709,251.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. IFIC1STMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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 the total Net Assets of the Fund stood at Tk. 1,401,538,924.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
45. PHPMF1: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.39 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. 1,994,018,726.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
46. POPULAR1MF: On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.48 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. 2,183,980,416.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.
47. TRUSTB1MF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,033,036,762.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
48. ICICL: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
49. CAPITECGBF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.04 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. 1,618,427,663.02 on the basis of current market price and Tk. 1,718,500,151.15 on the basis of cost price after considering all assets and liabilities of the Fund.
50. VAMLRBBF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.70 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. 1,484,861,970.99 on the basis of current market price and Tk. 1,699,016,232.67 on the basis of cost price after considering all assets and liabilities of the Fund.
51. CAPMBDBLMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.90 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. 437,266,667.02 on the basis of current market price and Tk. 546,358,956.57 on the basis of cost price after considering all assets and liabilities of the Fund.
52. CAPMIBBLMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.34 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. 539,780,871.40 on the basis of current market price and Tk. 758,034,802.33 on the basis of cost price after considering all assets and liabilities of the Fund.
53. SEMLIBBLSF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.78 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. 985,432,924.48 on the basis of current market price and Tk. 1,178,485,374.84 on the basis of cost price after considering all assets and liabilities of the Fund.
54. SEMLFBSLGF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.77 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. 715,440,248.74 on the basis of current market price and Tk. 858,606,451.15 on the basis of cost price after considering all assets and liabilities of the Fund.
55. GRAMEENS2: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.43 per unit on the basis of current market price and Tk. 10.89 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. 2,996,503,363.00 on the basis of current market price and Tk. 1,986,423,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. RELIANCE1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.42 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. 680,585,845.00 on the basis of current market price and Tk. 690,625,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. 1STPRIMFMF: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 15.03 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. 184,404,966.20 on the basis of current market price and Tk. 300,648,031.19 on the basis of cost price after considering all assets and liabilities of the Fund.
58. ICBAMCL2ND: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.13 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. 463,791,673.23 on the basis of current market price and Tk. 656,381,676.73 on the basis of cost price after considering all assets and liabilities of the Fund.
59. ICBEPMF1S1: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.11 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. 614,977,947.96 on the basis of current market price and Tk. 908,248,970.76 on the basis of cost price after considering all assets and liabilities of the Fund.
60. PRIME1ICBA: On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.78 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. 851,677,485.01 on the basis of current market price and Tk. 1,277,623,764.47 on the basis of cost price after considering all assets and liabilities of the Fund.