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ATLASBANG
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In response to the DSE query dated July 12, 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.
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CAPMIBBLMF
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In response to the DSE query dated July 12, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.
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RAPLCSBOND
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Runner Automobiles PLC, issuer of Runner Auto Sustainability Bond, has informed that as per Schedule 5 Part of Trust Deed dated 19th July 2023, the Maturity Date, Record Date and Principal Redemption & Interest Payment Date for the respective Bond is as follows: Issue Date: 26th July, 2023; Redemption Amount: BDT 267.5 million (10% of the Total Principal Amount); Maturity Date: 24th July, 2026; Record Date: 19th July, 2026 and Payment Date: 26th July, 2026.
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ISLAMICFIN
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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 July 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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PRAGATIINS
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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 July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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SHARPIND
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In response to the DSE query dated July 13, 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.
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TB20Y0128
|
Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.07.2026.
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TB20Y0728
|
Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.07.2026.
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TB15Y0729
|
Record Date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.07.2026.
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TB20Y0133
|
Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.07.2026.
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TB20Y0734
|
Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.07.2026.
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TB10Y0735
|
Record Date for entitlement of coupon payment of 10Y BGTB 23/07/2035 Government Securities is 22.07.2026.
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PIONEERINS
|
The Company has informed that the Board of Directors of the company in its 252nd meeting held on June 08, 2026, has confirmed the appointment of Mr. Md. Imran Hassan, ACS as the Company Secretary of the company with immediate effect.
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DSHGARME
|
In response to the DSE query today i.e., July 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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PADMALIFE
|
The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: Physical presence at Padma Life Tower, (Top Floor) 115, Kazi Nazrul Islam Avenue, Banglamotor, Dhaka -1000. Record Date: 06.08.2026.
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ACI
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The Board of Directors of the Company, at its 230th Board meeting held on 14 July 2026 has approved an investment of BDT 700 Crore in ACI Logistics Limited, a subsidiary of the Company. The investment will be made through the subscription of 7,000,000 (Seven Million) Convertible Preference Shares of BDT 1,000/- (BDT One Thousand) each, to be issued by ACI Logistics Limited. The investment will be made on or before 15 October 2026, subject to the approval of the concerned authorities.
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MLDYEING
|
In response to the DSE query dated July 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 volume of shares.
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PRIMEFIN
|
In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions" (translated from Bengali to English), the company vide its letter dated July 14, 2026 has informed DSE, among others, the following: "...we would like to clarify that the referenced article is merely a media report. (cont.)
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CITYBANK
|
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
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NATLIFEINS
|
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 July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
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GP
|
The Board of Directors of the company has declared Interim Cash Dividend for the year 2026 at the rate of 105% of the paid-up capital of the Company which represents 100% of the Profit after Tax for the six-month period ended on 30 June 2026 (BDT 10.50 per share of BDT 10 each), out of the audited net profits of the Company for the six-month period ended 30 June 2026. Record date for entitlement of Interim Cash Dividend is August 12, 2026. (cont.1)
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ENVOYTEX
|
The company has informed that the Board of Directors in its meeting held on 14 July 2026 has taken cognizance of the Company's increased annual denim fabrics production capacity from 52 million yards to 60 million yards. The enhanced capacity, which is already in commercial production, has been achieved through upgradation of certain upstream production facilities and introduction of automation. (cont.)
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BAYLEASING
|
Refer to their earlier news disseminated by DSE on 02.07.2026 regarding dividend declaration, the company has further informed that due to unavoidable circumstances, the schedule of the AGM has been revised and brought forward. The AGM will now be held on September 10, 2026 at 11:00 AM instead of the previously announced date of September 27, 2026 at 11: 00 PM. All other information relating to the AGM shall remain unchanged.
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TB15Y0728
|
Record Date for entitlement of coupon payment of 15Y BGTB 24/07/2028 Government Securities is 23.07.2026.
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TB20Y0733
|
Record Date for entitlement of coupon payment of 20Y BGTB 24/07/2033 Government Securities is 23.07.2026.
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TB20Y0727
|
Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2027 Government Securities is 23.07.2026.
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TB10Y0731
|
Record Date for entitlement of coupon payment of 10Y BGTB 25/07/2031 Government Securities is 23.07.2026.
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TB20Y0132
|
Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2032 Government Securities is 23.07.2026.
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TB20Y0732
|
Record Date for entitlement of coupon payment of 20Y BGTB 25/07/2032 Government Securities is 23.07.2026.
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TB20Y0143
|
Record Date for entitlement of coupon payment of 20Y BGTB 25/01/2043 Government Securities is 23.07.2026.
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TB20Y0131
|
Record Date for entitlement of coupon payment of 20Y BGTB 26/01/2031 Government Securities is 23.07.2026.
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GP
|
The company has requested the members to update their Bank Account, Address, Mobile Number, Email Address etc. through their respective Depository Participant (DP) before the 'Record Date'. Members are also requested to update their respective BO Account with 12 digit Taxpayer's identification number (TIN) through their respective Depository Participant (DP) before the 'Record Date'. (cont.1)
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GP
|
(Cont. News of GP): The concerned Brokerage Houses are requested to provide them with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders who holds GP shares, as on the 'Record Date', along with the name of the contact person in this connection, (cont.2)
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PRAGATILIF
|
Refer to their earlier news disseminated by DSE on 22.06.2026 regarding Dividend Declaration, the company has further informed the reasons for declaration of Stock Dividend are as follows: a. Utilization of such retained amount as capital. b. Bonus shares out of the accumulated from surplus. (cont.)
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PRAGATILIF
|
(Cont. News of PRAGATILIF): c. The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
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PRAGATILIF
|
(Q2 Un-audited): As per Revenue Account for the half year ended June 30, 2026: Net Premium was Tk. 3,754,983,014 for January-June 2026 as against Tk. 3,034,229,803 for January-June 2025. Total Expenses were Tk. 3,266,438,497 for January-June 2026 as against Tk. 2,956,895,130 for January-June 2025. Balance of Life Insurance Fund was Tk. 8,638,923,448 as on June 30, 2026 as against Tk. 6,976,260,741 as on June 30, 2025.
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GP
|
(Cont. news of GP): Accordingly, the Board of Directors has reported audited Q2 Financials as follows: EPS was Tk. 5.62 for April-June 2026 as against Tk. 6.51 for April-June 2025; EPS was Tk. 10.52 for January-June 2026 as against Tk. 11.21 for January-June 2025. NOCFPS was Tk. 22.27 for January-June 2026 as against Tk. 26.94 for January-June 2025. NAV per share was Tk. 41.51 as on June 30, 2026 and Tk. 42.15 as on June 30, 2025. (cont.2)
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GP
|
There will be no price limit on the trading of the shares of the Company today (15.07.2026) following its corporate declaration.
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IFILISLMF1
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,476,379.07 on the basis of current market price and Tk. 1,121,897,851.88 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 12.48 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. 1,023,593,232.58 on the basis of current market price and Tk. 1,225,341,175.76 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,396,116.12 on the basis of current market price and Tk. 1,136,563,458.08 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 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. 1,882,776,133.00 on the basis of current market price and Tk. 3,336,410,861.00 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 July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.67 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. 1,711,436,980.00 on the basis of current market price and Tk. 2,791,285,683.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 989,194,646.00 on the basis of current market price and Tk. 1,676,444,953.00 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 July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.32 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. 1,408,518,484.00 on the basis of current market price and Tk. 2,539,521,309.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,112,684,031.00 on the basis of current market price and Tk. 1,671,167,916.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.27 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. 5,166,336,452.00 on the basis of current market price and Tk. 8,750,220,708.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 1,483,942,288.00 on the basis of current market price and Tk. 2,147,359,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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PHPMF1
|
On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 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. 1,995,359,163.00 on the basis of current market price and Tk. 3,214,064,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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POPULAR1MF
|
On the close of operation on July 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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 the total Net Assets of the Fund stood at Tk. 2,242,250,446.00 on the basis of current market price and Tk. 3,448,954,421.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.45 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. 937,742,088.53 on the basis of current market price and Tk. 1,245,327,036.68 on the basis of cost price after considering all assets and liabilities of the Fund.
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TRUSTB1MF
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 2,109,998,236.00 on the basis of current market price and Tk. 3,496,940,465.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,010,063,768.51 on the basis of current market price and Tk. 1,174,222,592.32 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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 total Net Assets of the Fund stood at Tk. 734,426,584.02 on the basis of current market price and Tk. 852,813,851.72 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.01 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. 462,558,547.34 on the basis of current market price and Tk. 551,854,068.79 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 11.35 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. 566,853,057.71 on the basis of current market price and Tk. 758,477,691.91 on the basis of cost price after considering all assets and liabilities of the Fund.
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VAMLRBBF
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 10.71 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. 1,545,199,629.15 on the basis of current market price and Tk. 1,700,773,693.11 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.27 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,149,615,507.00 on the basis of current market price and Tk. 2,022,198,046.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,900,201.00 on the basis of current market price and Tk. 698,936,548.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.01 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. 1,638,058,758.44 on the basis of current market price and Tk. 1,713,803,586.42 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 15.02 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. 197,172,336.51 on the basis of current market price and Tk. 300,368,785.00 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 13.04 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. 487,909,150.60 on the basis of current market price and Tk. 652,132,149.70 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBEPMF1S1
|
On the close of operation on July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 644,628,363.55 on the basis of current market price and Tk. 908,897,834.18 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.70 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. 888,263,453.61 on the basis of current market price and Tk. 1,270,448,811.42 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,331,080.89 on the basis of current market price and Tk. 1,213,179,246.53 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 July 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.14 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. 545,011,927.73 on the basis of current market price and Tk. 728,584,072.30 on the basis of cost price after considering all assets and liabilities of the Fund.
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|
PADMALIFE
|
(Q1 Un-audited): As per life revenue account of the company, total income was Tk. 51,697,375 for January to March 2026 as against Tk. 23,290,078 for January to March 2025; total expenses was Tk. 94,939,790 for January to March 2026 as against Tk. 115,883,888 for January to March 2025. Balance of Life Insurance Fund was Tk. (3,236,375,268) as on March 31, 2026 as against Tk. (3,193,132,853) as on December 31, 2025.
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PRIMELIFE
|
(Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 21.59 million as against excess of total expenses including claims over total income (deficit) of BDT 206.22 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.)
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PADMALIFE
|
There will be no price limit on the trading of the shares of the Company today (15.07.2026) following its corporate declaration.
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ISLAMICFIN
|
(Q2 Un-audited): EPS was Tk. 0.87 for April - June 2026 as against Tk. (0.45) for April - June 2025; EPS was Tk. (0.06) for January - June 2026 as against Tk. (1.07) for January - June 2025; NOCFPS was Tk. 0.53 for January - June 2026 as against Tk. 0.08 for January - June 2025. NAV per share was Tk. 2.33 as on June 30, 2026 and Tk. 2.38 as on December 31, 2025.
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|
CAPITECGBF
|
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.01 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. 1,630,713,495.96 on the basis of current market price and Tk. 1,713,329,693.67 on the basis of cost price after considering all assets and liabilities of the Fund.
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|
SKTRIMS
|
(Q1 Un-audited): EPS was Tk. (0.33) for July-September 2025 as against Tk. (0.53) for July-September 2024; NOCFPS was Tk. 0.28 for July-September 2025 as against Tk. (0.02) for July-September 2024. NAV per share was Tk. 11.93 as on September 30, 2025 and Tk. 14.96 as on September 30, 2024. (cont.1)
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|
GRAMEENS2
|
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,144,693,573.00 on the basis of current market price and Tk. 2,022,049,811.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,891,214.00 on the basis of current market price and Tk. 698,914,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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|
VAMLRBBF
|
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.71 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. 1,532,184,822.19 on the basis of current market price and Tk. 1,700,790,826.65 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLIBBLSF
|
On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.82 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. 1,007,815,717.40 on the basis of current market price and Tk. 1,182,191,578.27 on the basis of cost price after considering all assets and liabilities of the Fund.
|
|
SEMLFBSLGF
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.73 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. 731,969,585.75 on the basis of current market price and Tk. 855,374,967.75 on the basis of cost price after considering all assets and liabilities of the Fund.
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1STPRIMFMF
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 15.02 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. 195,902,462.09 on the basis of current market price and Tk. 300,376,609.88 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICBAMCL2ND
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.04 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. 484,703,512.13 on the basis of current market price and Tk. 652,140,948.83 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 640,513,322.30 on the basis of current market price and Tk. 909,217,577.01 on the basis of cost price after considering all assets and liabilities of the Fund.
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PRIME1ICBA
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 884,617,793.31 on the basis of current market price and Tk. 1,270,798,743.17 on the basis of cost price after considering all assets and liabilities of the Fund.
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ICB3RDNRB
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.14 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. 877,097,386.09 on the basis of current market price and Tk. 1,213,671,166.98 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.15 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. 542,573,639.06 on the basis of current market price and Tk. 728,777,597.63 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.21 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. 788,858,886.44 on the basis of current market price and Tk. 1,121,364,632.95 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.45 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. 934,258,099.53 on the basis of current market price and Tk. 1,245,341,295.33 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 1,020,380,847.69 on the basis of current market price and Tk. 1,225,728,147.12 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.36 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. 1,033,683,692.88 on the basis of current market price and Tk. 1,136,098,168.64 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 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. 1,872,036,245.00 on the basis of current market price and Tk. 3,336,442,524.00 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 July 13, 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. 11.67 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. 1,703,226,029.00 on the basis of current market price and Tk. 2,791,325,241.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.58 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. 983,935,528.00 on the basis of current market price and Tk. 1,676,461,279.00 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 July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.32 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. 1,404,507,525.00 on the basis of current market price and Tk. 2,539,553,189.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,237,967.00 on the basis of current market price and Tk. 1,671,183,014.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.27 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. 5,153,066,640.00 on the basis of current market price and Tk. 8,750,333,996.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 1,474,781,785.00 on the basis of current market price and Tk. 2,147,355,210.00 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 July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.40 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. 1,989,355,061.00 on the basis of current market price and Tk. 3,214,091,916.00 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 July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 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 the total Net Assets of the Fund stood at Tk. 2,233,773,976.00 on the basis of current market price and Tk. 3,448,990,581.00 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 July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,101,402,881.00 on the basis of current market price and Tk. 3,496,962,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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CAPMBDBLMF
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.98 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. 461,215,292.13 on the basis of current market price and Tk. 550,452,925.67 on the basis of cost price after considering all assets and liabilities of the Fun.
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CAPMIBBLMF
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On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 564,684,635.36 on the basis of current market price and Tk. 757,416,116.79 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 (14.07.2026) Total Trades: 356,667; Volume: 465,016,276 and Turnover: Tk. 16,512.915 million.
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EXCH
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Today's (15.07.2026) Total Trades: 338,485; Volume: 417,114,531 and Turnover: Tk. 15,159.143 million.
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DBLPBOND
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Trading of Dhaka Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.07.2026 to 19.07.2026 and trading of the Bond will remain suspended on record date i.e., 20.07.2026.
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GLOBALINS
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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 with cum benefit from 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
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ISLAMIINS
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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 with cum benefit from 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
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POPULARLIF
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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 with cum benefit from 16.07.2026 to 19.07.2026 and trading of the shares will remain suspended on record date i.e., 20.07.2026.
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PRIMELIFE
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Trading of the shares of the company will remain suspended on record date i.e., 16.07.2026.
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TB10Y0726
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Trading of 10Y BGTB 20/07/2026 Government Securities will remain suspended on record date i.e., 19.07.2026 and day before the record date i.e., 16.07.2026. The Government Securities will be delisted effective from 20.07.2026 due to completion of maturity.
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COPPERTECH
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ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" for long term and "ST-3" for short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025 and un-audited financial statements ending March 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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RAPLCSBOND
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Trading of Runner Auto Sustainability Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 15.07.2026 to 16.07.2026 and trading of the shares will remain suspended on record date i.e., 19.07.2026.
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PEOPLESINS
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Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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IFIC
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Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
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TB15Y0127
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Trading of 15Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.
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TB10Y0127
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Trading of 10Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.
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TB15Y0727
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Trading of 15Y BGTB 18/07/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.
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TB10Y0132
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Trading of 10Y BGTB 19/01/2032 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.
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