Today's (05.07.2026) Total Trades: 336,987; Volume: 459,942,347 and Turnover: Tk. 15,300.785 million.
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 14, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Withdrawal of Authorized Representative: Vision Capital Management Ltd. (DSE TREC No. 24) has withdrawn one of its Authorized Representatives, Mr. Md. Anamul Islam.
Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.07.2026 and day before the record date i.e., 06.07.2026. Trading of the Government Securities will resume on 08.07.2026.
Trading of the shares of the company will resume on 06.07.2026.
Trading of APSCL Non-Convertible and fully Redeemable Coupon Bearing Bond will resume on 06.07.2026.
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 06.07.2026 to 08.07.2026 and trading of the shares will remain suspended on record date i.e., 09.07.2026.
In response to the DSE query dated July 02, 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.
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.99 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. 1,614,196,545.99 on the basis of current market price and Tk. 1,711,211,839.72 on the basis of cost price after considering all assets and liabilities of the Fund.
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