Today's (12.08.2026) Total Trades: 267,674; Volume: 369,825,385 and Turnover: Tk. 10,737.306 million.
In response to the DSE query today i.e., August 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 trading volume of shares.
Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.
Trading of 10Y BGTB 17/02/2031 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. Trading of the Government Securities will resume on 17.08.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 20.08.2026.
Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 20.08.2026.
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,119,924,330.00 on the basis of current market price and Tk. 3,495,807,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2026.
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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 total Net Assets of the Fund stood at Tk. 2,244,980,694.00 on the basis of current market price and Tk. 3,448,860,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 20.08.2026.
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.
