Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.
Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.
Prilink Securities Limited, a placement shareholder of the company, has completed its sale of 1,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 09.03.2026.
Prilink Securities Limited, a placement shareholder of the company, has completed its sale of 1,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 09.03.2026.
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.
Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.
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