Latest share market news
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Parkway Securities Ltd. (DSE TREC No. 194) has withdrawn one of its Authorized Representa..
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Mercantile Bank Securities PLC (DSE TREC No. 224) has withdrawn one of its Authorized Rep..
DSE NEWS: Daily Turnover of Main Board
Today's (27.08.2026) Total Trades: 147,461; Volume: 177,465,534 and Turnover: Tk. 4,670.148 million. Today's (27.08.2026) Total Tr..
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Aries Securities Ltd. (DSE TREC No. 48) has withdrawn one of its Authorized Representativ..
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representa..
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Desa Securities Limited (DSE TREC No. 85) has withdrawn one of its Authorized Representat..
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Barak Securities Limited (DSE TREC No. 274) has withdrawn one of its Authorized Represent..
UTTARAFIN: Appointment of Company Secretary
The Administrator of the company has informed that Mr. Atiqul Islam Chowdhury has been assigned the responsibility of Company Secr..
TB15Y0828: Resumption after Record Date
Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 30.08.2026.
TB20Y0827: Resumption after Record Date
Trading of 20Y BGTB 29/08/2027 Government Securities will resume on 30.08.2026.
TB20Y0832: Resumption after Record Date
Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 30.08.2026.
TB20Y0833: Resumption after Record Date
Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 30.08.2026.
TB20Y0232: Resumption after Record Date
Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 30.08.2026.
IFIC1STMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current..
SEMLFBSLGF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current..
1JANATAMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current..
EXIM1STMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current..
POPULAR1MF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current..
FBFIF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current..
MIDASFIN: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spo..
BENGALBISC: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 30-Aug-2026.
PHPMF1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current..
MARICO: Resumption after Record Date
Trading of the shares of the company will resume on 30-Aug-2026.
ABB1STMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current..
SEMLIBBLSF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current..
EBL1STMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current..
RELIANCE1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of curren..
GRAMEENS2: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.89 per unit on the basis of curren..
TRUSTB1MF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current..
EBLNRBMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 per unit on the basis of current..
PRIME1ICBA: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current..
ICBSONALI1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current..
GLDNJMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 per unit on the basis of curren..
ICBEPMF1S1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current..
CAPMBDBLMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current..
ICBAMCL2ND: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current..
ICB3RDNRB: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current..
CAPITECGBF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current..
NAVANAPHAR: Current Board Member status of the company.
The company has informed that pursuant to the direction of the Bangladesh Securities and Exchange Commission reference no: BSEC/IC..
VAMLRBBF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current..
1STPRIMFMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current..
IFILISLMF1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current..
CAPMIBBLMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current..
PF1STMF: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current..
ICBAGRANI1: Daily NAV
On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of curren..
ISLAMIINS: Regarding postponement of the AGM
Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed ..
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized..
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if an..
BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Withou..
RAKCERAMIC: Regarding status of tiles production lines of the company
Refer to their earlier news disseminated by DSE on July 26, 2026, the company has further informed that it has announced the resum..
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enum..
MTB: Board Decision to raise Tier-II capital
The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Cap..
CBLPBOND: Declaration of semi-annual Coupon Rate
City Bank PLC, issuer of the City Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for ..
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price l..
DUTCHBANGL: Board decision to purchase land
The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point si..
DUTCHBANGL: Decision to hold EGM to increase of Authorized Capital and Others
The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase..
AAMRANET: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as pe..
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
AAMRANET: Reschedule of Board Meeting under LR 19(1)
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as pe..
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production cl..
CBLPBOND: Price Limit Open
There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration..
DSE NEWS: Daily Turnover of Main Board
Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million. Today's (25.08.2026) Total Tr..
PROVATIINS: Completion of Transmission of Deceased Director's Shares to Nominees
The Company has further informed that 806,626 shares of the Company held by Late Mr. Shahadat Hussain, a Director of the Company, ..
MTB: Transmission of Deceased Sponsor's shares to his nominees
Referring to their earlier news disseminated by DSE on 23.04.2025, the Company has informed that 3,063,632 shares (out of the rema..
TB15Y0829: Resumption after Record Date
Trading of 15Y BGTB 27/08/2029 Government Securities will resume on 27.08.2026.
TB20Y0829: Resumption after Record Date
Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 27.08.2026.
TB20Y0845: Resumption after Record Date
Trading of 20Y BGTB 27/08/2045 Government Securities will resume on 27.08.2026.
TB20Y0834: Resumption after Record Date
Trading of 20Y BGTB 27/08/2034 Government Securities will resume on 27.08.2026.
TB20Y0828: Resumption after Record Date
Trading of 20Y BGTB 27/08/2028 Government Securities will resume on 27.08.2026.
TB15Y0229: Resumption after Record Date
Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 27.08.2026.
TB20Y0228: Resumption after Record Date
Trading of 20Y BGTB 27/02/2028 Government Securities will resume on 27.08.2026.
TB2Y0327: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026.
TB20Y0233: Resumption after Record Date
Trading of 20Y BGTB 27/02/2033 Government Securities will resume on 27.08.2026.
TB20Y0234: Resumption after Record Date
Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 27.08.2026.
TB15Y0840: Resumption after Record Date
Trading of 15Y BGTB 27/08/2040 Government Securities will resume on 27.08.2026.
RAKCERAMIC: Sale Intimation
Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited has declared that he is the P..
1STPRIMFMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current..
ICBSONALI1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current..
GLDNJMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of curren..
ICBAGRANI1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of curren..
ICBEPMF1S1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current..
MARICO: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026.
ICB3RDNRB: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current..
IFILISLMF1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current..
PRIME1ICBA: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current..
ICBAMCL2ND: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current..
PF1STMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current..
SEMLFBSLGF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current..
VAMLRBBF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current..
SEMLIBBLSF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current..
CAPITECGBF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current..
CAPMBDBLMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current..
EXIM1STMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current..
CAPMIBBLMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current..
RELIANCE1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of curren..
EBLNRBMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current..
TRUSTB1MF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current..
IFIC1STMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current..
EBL1STMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current..
FBFIF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current..
ABB1STMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current..
PHPMF1: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current..
GRAMEENS2: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 per unit on the basis of curren..
1JANATAMF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current..
POPULAR1MF: Daily NAV
On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current..
DSE NEWS: Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enum..
DSE NEWS: Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized..
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price l..
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
CITYBANK: Board decision to modify the business proposed for the EGM
Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, ..
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if an..
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production cl..
BSEC NEWS: Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Withou..
PRAGATIINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" ..
ISLAMIBANK: Credit Rating Result
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-3" for s..
DSE NEWS: Daily Turnover of Main Board
Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million. Today's (24.08.2026) Total Tr..
BANKASIA: Sale Confirmation of a Sponsor Director
Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing..
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authoriz..
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn four of it..
TB2Y0927: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026.
TB20Y0229: Resumption after Record Date
Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.08.2026.
TB20Y0830: Resumption after Record Date
Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.08.2026.
TB15Y0828: Suspension for Record Date
Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the reco..
TB20Y0232: Suspension for Record Date
Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the reco..
TB20Y0827: Suspension for Record Date
Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the reco..
TB20Y0832: Suspension for Record Date
Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the reco..
TB20Y0833: Suspension for Record Date
Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the reco..
BENGALBISC: Spot for EGM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spo..
CAPITECGBF: Resumption after Record Date
Trading of the units of the fund will resume on 25-Aug-2026.
SANDHANINS: Resumption after Record Date
Trading of the shares of the company will resume on 25-Aug-2026.
PF1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current..
IFILISLMF1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current..
ICBSONALI1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current..
ICBAGRANI1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of curren..
GLDNJMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of curren..
ICBAMCL2ND: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current..
JANATAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholde..
1STPRIMFMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current..
ICBEPMF1S1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current..
PRIME1ICBA: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current..
ICB3RDNRB: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current..
1JANATAMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current..
ABB1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current..
EBL1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current..
EBLNRBMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 per unit on the basis of current..
EXIM1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current..
FBFIF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current..
IFIC1STMF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current..
PHPMF1: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current..
POPULAR1MF: Daily NAV
On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current..