As per Regulation 19(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 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Today's (20.04.2026) Total Trades: 223,903; Volume: 296,361,347 and Turnover: Tk. 8,247.602 million.
Withdrawal of Authorized Representative: CVC Brokerage Limited (DSE TREC No. 306) has withdrawn one of its Authorized Representatives, Mr. Md. Al Imran.
Withdrawal of Authorized Representative: Shanta Securities Limited (DSE TREC No. 39) has withdrawn one of its Authorized Representatives, Mr. Sharif Shamsher Rahman.
The Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on April 27, 2026 at 2:30 PM to declare the Record Date for the coupon payment to be made on June 06, 2026 for the period from December 06, 2025 to June 05, 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 27, 2026 at 4:00 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 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
Trading of 20Y BGTB 23/04/2034 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.67 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. 703,233,910.27 on the basis of current market price and Tk. 851,561,505.49 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.76 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. 965,509,482.29 on the basis of current market price and Tk. 1,176,447,871.65 on the basis of cost price after considering all assets and liabilities of the Fund.
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