Today's (16.04.2026) Total Trades: 222,104; Volume: 317,065,005 and Turnover: Tk. 8,061.512 million.
Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Ms. Sangeeta Barua.
Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Mohammad Forhad Hossain.
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Syed Saimun Islam.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
The Company has informed that they will organize a conference on its 1st quarter 2026 Financial results on April 23, 2026 at 11:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q1-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q1'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.com.
On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.47 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. 2,059,396,773.00 on the basis of current market price and Tk. 3,482,478,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,180,997,031.00 on the basis of current market price and Tk. 3,422,607,182.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,985,137,202.00 on the basis of current market price and Tk. 3,200,463,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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