Trading of 20Y BGTB 29/07/2035 Government Securities will resume on 29.01.2026.
Trading of 20Y BGTB 29/01/2034 Government Securities will resume on 29.01.2026.
Trading of 15Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
Trading of 20Y BGTB 29/07/2030 Government Securities will resume on 29.01.2026.
Trading of 20Y BGTB 29/07/2029 Government Securities will resume on 29.01.2026.
Trading of 15Y BGTB 29/01/2029 Government Securities will resume on 29.01.2026.
Record Date for entitlement of coupon payment of 5Y BGTB 09/08/2028 Government Securities is 08.02.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 09/02/2026 Government Securities is 08.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.
Trading of UCB 2nd Perpetual Bond will resume on 29.01.2026.
On the close of operation on January 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.31 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. 665,277,521.00 on the basis of current market price and Tk. 684,195,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
