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OLYMPIC
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The Board of Directors of the company in its meeting held on Monday, October 12, 2026 has decided to purchase total 32.87 decimals land under Mouza: Changain, Kanchpur, Police Station: Sonargoan and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,15,04,500/- (Taka one crore fifteen lac four thousand five hundred) (cont.)
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TITASGAS
|
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 October 26, 2026 at 6:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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NBL
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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 October 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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MOSTFAMETL
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As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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MIDASFIN
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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 October 17, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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PIONEERINS
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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 October 19, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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GREENDELT
|
Mr. Shamsuddoha Chowdhury, a Sponsor of the Company, has expressed his intention to sell his entire holding of 768,106 shares of the Company at the prevailing market price in the Block Market, whereas Mr. Azam J Chowdhury, another Sponsor of the company, has expressed his intention to buy the said 768,106 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
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DESCO
|
The Board of Directors has recommended 5% Cash Dividend (i.e. Tk. 0.50 for ordinary share of Tk. 10 each for the ordinary shareholders except sponsor shareholder) for the year ended June 30, 2026. Date of AGM: January 16, 2027 at 10:00 am, Venue: Police Convention Hall, Mirpur-13, Dhaka. Record Date: November 19, 2026. (cont.)
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APEXTANRY
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The Board of Directors has recommended No dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hybrid System (Both Physical and Digital Platform) at Apex Tannery Limited, Plot no. XA1, XA2, XA3 and XS8, BSCIC Tannery Industrial Estate, Harindhara, Hemayetpur, Savar, Dhaka-1340. (cont.)
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BGIC
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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 October 19, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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APEXTANRY
|
The Company will be placed in 'Z' category from existing 'B' category with effect from October 14, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
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TB20Y1031
|
Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 25.10.2026.
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PURABIGEN
|
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 October 18, 2026 at 4:00 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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CLICL
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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 October 17, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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PREMIERLEA
|
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 October 18, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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ICBIBANK
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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 October 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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SAMORITA
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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 October 22, 2026 at 7:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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SAMORITA
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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 October 22, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
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JAMUNABANK
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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 October 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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PHENIXINS
|
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 October 19, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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JHRML
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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 October 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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TB20Y1030
|
Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.10.2026.
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TB15Y0431
|
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.10.2026.
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TB20Y0431
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Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.10.2026.
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TB20Y0436
|
Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.10.2026.
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TB15Y0437
|
Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.10.2026.
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SPCL
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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 October 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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QUEENSOUTH
|
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 October 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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DHAKABANK
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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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
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AZIZPIPES
|
In response to the DSE query today i.e., October 14, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
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DBH
|
(Q3 Un-audited): EPS was Tk. 1.24 for July-September 2026 as against Tk. 1.60 for July-September 2025; EPS was Tk. 3.98 for January-September 2026 as against Tk. 3.67 for January-September 2025. NOCFPS was Tk. (4.51) for January-September 2026 as against Tk. 17.36 for January-September 2025. NAV per share was Tk. 52.03 as on September 30, 2026 and Tk. 49.55 as on December 31, 2025. (cont.1)
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DESCO
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The company has further informed the following: Number of shares held by Sponsor Shareholder (DPDC): 26,89,88,757 shares. Cash dividend payable to General Shareholders: BDT 6,42,90,524.
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PHPMF1
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On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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 total Net Assets of the Fund stood at Tk. 1,915,288,617.00 on the basis of current market price and Tk. 3,216,476,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 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. 2,131,719,055.00 on the basis of current market price and Tk. 3,451,051,238.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,989,792,136.00 on the basis of current market price and Tk. 3,496,714,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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APEXTANRY
|
(Cont. news of APEXTANRY): Record date: 10.11.2026. The Company has also reported EPS of Tk. (20.55), NAV per share of Tk. 192.99 and NOCFPS of Tk. (13.53) for the year ended June 30, 2026 as against Tk. (14.62), Tk. 30.19 and Tk. 2.58 respectively for the year ended June 30, 2025. (end)
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APEXTANRY
|
There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.
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DESCO
|
(Cont. News of DESCO): The Company has also reported EPS of Tk. 1.01, NAV per share of Tk. 39.23 and NOCFPS of Tk. 17.99 for the year ended June 30, 2026 as against Tk. (3.15), Tk. 35.33 and Tk. 15.93 respectively for the year ended June 30, 2025. (end)
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DESCO
|
There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.
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1STPRIMFMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 178,496,488.58 on the basis of current market price and Tk. 299,908,905.92 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.02 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. 452,890,708.51 on the basis of current market price and Tk. 650,790,599.37 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
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On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 611,494,283.99 on the basis of current market price and Tk. 909,691,893.56 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 829,902,588.60 on the basis of current market price and Tk. 1,271,027,180.32 on the basis of cost price after considering all assets and liabilities of the Fund
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ICB3RDNRB
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.21 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. 825,548,205.46 on the basis of current market price and Tk. 1,221,293,353.64 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.18 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. 503,235,400.06 on the basis of current market price and Tk. 731,070,089.60 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.23 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. 722,679,845.38 on the basis of current market price and Tk. 1,123,079,358.08 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.49 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. 873,205,119.79 on the basis of current market price and Tk. 1,249,286,948.96 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.16 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. 938,550,658.81 on the basis of current market price and Tk. 1,193,984,414.55 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,179,934.06 on the basis of current market price and Tk. 1,149,721,097.81 on the basis of cost price after considering all assets and liabilities of the Fund.
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GRAMEENS2
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 per unit on the basis of current market price and Tk. 10.47 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. 2,869,689,212.00 on the basis of current market price and Tk. 1,901,851,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMIBBLMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 529,201,134.05 on the basis of current market price and Tk. 758,147,476.32 on the basis of cost price after considering all assets and liabilities of the Fund.
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RELIANCE1
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.69 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. 623,587,291.00 on the basis of current market price and Tk. 646,759,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLIBBLSF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.74 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. 981,173,858.10 on the basis of current market price and Tk. 1,173,685,558.94 on the basis of cost price after considering all assets and liabilities of the Fund.
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SEMLFBSLGF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 716,800,053.83 on the basis of current market price and Tk. 854,545,138.80 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPITECGBF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 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. 1,471,077,714.73 on the basis of current market price and Tk. 1,614,176,325.15 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,787,697,838.00 on the basis of current market price and Tk. 3,339,700,584.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,137,689.00 on the basis of current market price and Tk. 2,797,091,017.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.61 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. 952,861,448.00 on the basis of current market price and Tk. 1,680,000,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,304,721,824.00 on the basis of current market price and Tk. 2,540,194,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,889,647.00 on the basis of current market price and Tk. 1,673,286,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 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. 4,597,500,108.00 on the basis of current market price and Tk. 8,753,588,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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|
IFIC1STMF
|
On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.81 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. 1,428,150,988.00 on the basis of current market price and Tk. 2,150,879,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
CAPMIBBLMF
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 529,065,697.87 on the basis of current market price and Tk. 758,157,251.08 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
CAPITECGBF
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 10.37 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. 1,469,742,956.99 on the basis of current market price and Tk. 1,614,045,696.40 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLIBBLSF
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.74 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. 982,268,419.62 on the basis of current market price and Tk. 1,173,671,738.36 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLFBSLGF
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.71 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. 718,207,583.10 on the basis of current market price and Tk. 854,511,479.42 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
GRAMEENS2
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 per unit on the basis of current market price and Tk. 10.47 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. 2,869,702,181.00 on the basis of current market price and Tk. 1,901,785,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
RELIANCE1
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.69 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. 622,909,822.00 on the basis of current market price and Tk. 646,752,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
1STPRIMFMF
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 178,929,985.25 on the basis of current market price and Tk. 299,916,392.89 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBAMCL2ND
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 13.01 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. 453,805,123.42 on the basis of current market price and Tk. 650,600,838.70 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICBEPMF1S1
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 612,410,348.54 on the basis of current market price and Tk. 909,692,475.31 on the basis of cost price after considering all assets and liabilities of the Fund
|
|
PRIME1ICBA
|
On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 830,841,152.81 on the basis of current market price and Tk. 1,271,058,604.13 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
ICB3RDNRB
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.21 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. 827,000,317.01 on the basis of current market price and Tk. 1,221,291,924.11 on the basis of cost price after considering all assets and liabilities of the Fund.
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PF1STMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.18 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. 504,723,943.30 on the basis of current market price and Tk. 731,089,039.84 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFILISLMF1
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,630,929.55 on the basis of current market price and Tk. 1,123,107,305.56 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBSONALI1
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.49 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. 874,159,590.31 on the basis of current market price and Tk. 1,249,302,226.98 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAGRANI1
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.16 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. 940,756,781.17 on the basis of current market price and Tk. 1,193,961,835.11 on the basis of cost price after considering all assets and liabilities of the Fund.
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GLDNJMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,021,937,561.50 on the basis of current market price and Tk. 1,148,262,326.60 on the basis of cost price after considering all assets and liabilities of the Fund.
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1JANATAMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.13 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. 1,777,236,463.00 on the basis of current market price and Tk. 3,339,729,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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ABB1STMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,016,465.00 on the basis of current market price and Tk. 2,797,128,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBL1STMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.61 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. 948,863,857.00 on the basis of current market price and Tk. 1,680,011,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EBLNRBMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,300,541,902.00 on the basis of current market price and Tk. 2,540,224,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXIM1STMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.68 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. 1,054,994,149.00 on the basis of current market price and Tk. 1,673,300,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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FBFIF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 4,583,382,383.00 on the basis of current market price and Tk. 8,753,696,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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IFIC1STMF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.81 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. 1,423,211,712.00 on the basis of current market price and Tk. 2,150,888,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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 total Net Assets of the Fund stood at Tk. 1,905,278,521.00 on the basis of current market price and Tk. 3,216,500,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,120,006,719.00 on the basis of current market price and Tk. 3,451,084,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
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On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.52 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. 1,983,066,194.00 on the basis of current market price and Tk. 3,496,762,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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EXCH
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Today's (13.10.2026) Total Trades: 148,495; Volume: 156,567,761 and Turnover: Tk. 4,161.05 million.
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EXCH
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Today's (14.10.2026) Total Trades: 148,617; Volume: 153,950,630 and Turnover: Tk. 4,161.52 million.
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TB15Y0427
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Trading of 15Y BGTB 18/04/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.
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TB10Y1027
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Trading of 10Y BGTB 18/10/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.
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TALLUSPIN
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Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.
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ALARABANK
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Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.
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APEXFOOT
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Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.
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TB10Y0429
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Trading of 10Y BGTB 17/04/2029 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.
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TB10Y0434
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Trading of 10Y BGTB 17/04/2034 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.
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TB5Y0430
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Trading of 05Y BGTB 16/04/2030 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.
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TB15Y1027
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Trading of 15Y BGTB 17/10/2027 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.
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TB15Y0428
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Trading of 15Y BGTB 17/04/2028 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.
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SUNLIFEINS
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ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "BBB+" for long term and "ST-3" for short term along with stable outlook in consideration of financials of the Company up to December 31, 2025 (audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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BENGALBISC
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Alpha Credit Rating PLC. has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and relevant qualitative information till October 13, 2026.
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