Today's (21.06.2026) Total Trades: 251,939; Volume: 328,592,120 and Turnover: Tk. 10,024.378 million.
Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Mohammad Ziaur Rahman.
Withdrawal of Authorized Representatives: LankaBangla Securities PLC. (DSE TREC No. 132) has withdrawn two of its Authorized Representatives, i) Mr. Md. Sultan Mahmud and ii) Mr. Adnan Hassan.
Trading of 20Y BGTB 24/12/2028 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
Trading of 20Y BGTB 24/06/2040 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
Trading of 20Y BGTB 24/06/2029 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 2,050,981,604.00 on the basis of current market price and Tk. 3,497,018,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 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 the total Net Assets of the Fund stood at Tk. 2,192,562,233.00 on the basis of current market price and Tk. 3,448,604,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Trading of 15Y BGTB 24/06/2035 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,965,198,491.00 on the basis of current market price and Tk. 3,206,765,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
