News from: 2026-08-10 To: 2026-09-09
| Trading Code: | EXCH |
|---|---|
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (09.09.2026) Total Trades: 148,936; Volume: 183,505,470 and Turnover: Tk. 5,197.785 million. |
| Post Date: | 2026-09-09 |
| Trading Code: | SHU |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: A N F Management Company Limited (DSE TREC No. 117) has withdrawn eleven of its Authorized Representatives, 1. Mr. Ripon Chandra 2. Mr. Fakrul Alam Sikder 3. Mr. Md. Esham Ali Iqbal 4. Ms. Rukshana Parvin 5. Mr. Md. Arif 6. Mr. Mohammad Jahangir Alam 7. Mr. Mohammed Kamal Hossain 8. Mrs. Ela Mree 9.Mr. Md. Wali Ullah 10. Mr. Md. Shahidul Alam 11. Mr. A. K. M. Rezaul Ahsan. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Mr. Mohasin Howlader. |
| Post Date: | 2026-09-09 |
| Trading Code: | SONARBAINS |
| News Title: | SONARBAINS: Transmission of Deceased Sponsor Director's Shares to Nominee |
| News: | Referring to their earlier news disseminated by DSE on 29.06.2026, the Company has further informed that 56,326 shares held by Late Mr. Sheikh Kabir Hossain, Sponsor Director of the Company, will be transmitted to the account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination. |
| Post Date: | 2026-09-09 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Credit Rating Result |
| News: | Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "A2" in the long term along with Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of June 30, 2026 and other information up to the date of rating declaration. |
| Post Date: | 2026-09-09 |
| Trading Code: | PUBALIBANK |
| News Title: | PUBALIBANK: Buy Intimation |
| News: | Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 2,350,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC. |
| Post Date: | 2026-09-09 |
| Trading Code: | TB5Y0930 |
| News Title: | TB5Y0930: Resumption after Record Date |
| News: | Trading of 05Y BGTB 10/09/2030 Government Securities will resume on 10.09.2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | TB15Y0927 |
| News Title: | TB15Y0927: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 17.09.2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | TB15Y0328 |
| News Title: | TB15Y0328: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 17.09.2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | TB10Y0335 |
| News Title: | TB10Y0335: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 17.09.2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | AAMRATECH |
| News Title: | AAMRATECH: Board Meeting schedule under LR 16(1) |
| News: | 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 September 14, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 10-Sep-2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 10-Sep-2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 10-Sep-2026. |
| Post Date: | 2026-09-09 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.48 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. 1,024,770,039.02 on the basis of current market price and Tk. 1,148,069,141.30 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,731,024.08 on the basis of current market price and Tk. 1,233,707,319.93 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.52 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.57 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. 1,483,723,493.30 on the basis of current market price and Tk. 1,678,715,449.45 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.24 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. 737,095,212.13 on the basis of current market price and Tk. 1,123,565,892.63 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.35 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. 537,149,295.22 on the basis of current market price and Tk. 758,631,153.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 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. 516,323,639.25 on the basis of current market price and Tk. 732,383,663.64 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 10.93 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. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 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. 845,234,267.72 on the basis of current market price and Tk. 1,220,263,312.41 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.73 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. 853,896,261.98 on the basis of current market price and Tk. 1,273,172,206.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 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. 625,110,057.73 on the basis of current market price and Tk. 910,687,995.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 13.05 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. 467,643,380.80 on the basis of current market price and Tk. 652,505,970.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,169,847.51 on the basis of current market price and Tk. 300,268,861.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.07 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. 1,478,953,279.40 on the basis of current market price and Tk. 1,568,120,079.33 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.68 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. 720,413,591.06 on the basis of current market price and Tk. 851,839,006.54 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.71 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. 986,982,079.00 on the basis of current market price and Tk. 1,171,431,254.13 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.58 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. 620,797,447.00 on the basis of current market price and Tk. 640,341,923.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.35 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. 2,861,970,535.00 on the basis of current market price and Tk. 1,880,812,862.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.51 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. 2,026,339,724.00 on the basis of current market price and Tk. 3,494,534,580.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,142,613,165.00 on the basis of current market price and Tk. 3,447,917,020.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,133,048.00 on the basis of current market price and Tk. 3,212,886,061.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,434,896,247.00 on the basis of current market price and Tk. 2,146,568,771.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.27 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. 4,768,199,909.00 on the basis of current market price and Tk. 8,744,045,709.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.66 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. 1,068,422,206.00 on the basis of current market price and Tk. 1,670,795,361.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 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. 1,333,229,793.00 on the basis of current market price and Tk. 2,537,964,812.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 963,944,168.00 on the basis of current market price and Tk. 1,676,661,365.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 1,633,840,953.00 on the basis of current market price and Tk. 2,789,634,848.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.50 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. 1,815,367,990.00 on the basis of current market price and Tk. 3,335,393,713.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-09 |
| Trading Code: | GREENDELT |
| News Title: | GREENDELT: Election of Chairman |
| News: | The Company has informed that the Board of Directors has elected Mr. Kazi Mustaid Murshed, FCA, FCCA as the Chairman of the Company. |
| Post Date: | 2026-09-09 |
| Trading Code: | NBL |
| News Title: | NBL: Credit Rating Result |
| News: | Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating. |
| Post Date: | 2026-09-09 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-09 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-09 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-09 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-09 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (08.09.2026) Total Trades: 168,534; Volume: 191,268,628 and Turnover: Tk. 5,904.379 million. |
| Post Date: | 2026-09-08 |
| Trading Code: | FAREASTFIN |
| News Title: | FAREASTFIN: Appointment of Administrator & Associate Administrators by BB |
| News: | (Cont. news of FAREASTFIN): 2. Mr. Md. Al-Amin, Additional Director, Bangladesh Bank. The Administrator and Associate Administrators assumed their respective responsibilities with effect from August 09, 2026. (end) |
| Post Date: | 2026-09-08 |
| Trading Code: | FAREASTFIN |
| News Title: | FAREASTFIN: Appointment of Administrator & Associate Administrators by BB |
| News: | The company has informed that Mr. Md. Sadequr Rahman, Director, Bangladesh Bank, has been appointed as the Administrator of the company. To support the administration and facilitate the smooth and effective conduct of the resolution process, the following officials of Bangladesh Bank have been appointed as Associate Administrators: 1. Mr. Shadril Ahmed, Additional Director, Bangladesh Bank (cont.) |
| Post Date: | 2026-09-08 |
| Trading Code: | TB5Y0928 |
| News Title: | TB5Y0928: Suspension for Record Date |
| News: | Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 10.09.2026 and day before the record date i.e., 09.09.2026. Trading of the Government Securities will resume on 13.09.2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Semi-annual Coupon Amount Disbursement |
| News: | The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 01, 2026 to August 31, 2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | PBLPBOND |
| News Title: | PBLPBOND: Spot News |
| News: | Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.09.2026 to 10.09.2026 and trading of the Bond will remain suspended on record date i.e., 13.09.2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO: Spot News |
| News: | 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 09.09.2026 to 10.09.2026 and trading of the shares will remain suspended on record date i.e., 13.09.2026 for EGM. |
| Post Date: | 2026-09-08 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.57 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. 1,487,480,696.45 on the basis of current market price and Tk. 1,678,696,145.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.68 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. 721,318,458.46 on the basis of current market price and Tk. 851,800,449.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 11.58 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. 682,946,251.00 on the basis of current market price and Tk. 700,820,128.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.71 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. 988,573,488.36 on the basis of current market price and Tk. 1,171,425,873.89 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.35 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. 2,868,195,595.00 on the basis of current market price and Tk. 1,880,704,504.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.35 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. 538,154,771.90 on the basis of current market price and Tk. 758,640,620.29 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.07 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. 1,477,151,648.91 on the basis of current market price and Tk. 1,567,592,478.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | UNIONCAP |
| News Title: | UNIONCAP: Appointment of Company Secretary (Current Charge) |
| News: | The company has informed that the Board of Directors has appointed Mr. Alamin Akhand as the Company Secretary (Current Charge) of the Company with effect from September 06, 2026. |
| Post Date: | 2026-09-08 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.51 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. 2,030,635,611.00 on the basis of current market price and Tk. 3,494,584,833.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.93 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. 440,576,195.52 on the basis of current market price and Tk. 547,897,782.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,146,907,417.00 on the basis of current market price and Tk. 3,447,951,953.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,935,104,019.00 on the basis of current market price and Tk. 3,212,912,047.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | TITASGAS |
| News Title: | TITASGAS: Appointment of Company Secretary |
| News: | The company has informed that Mr. Md. Monowar Hossain has been appointed as the Company Secretary of the company. |
| Post Date: | 2026-09-08 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.78 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. 1,439,294,513.00 on the basis of current market price and Tk. 2,146,578,548.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.27 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. 4,792,066,606.00 on the basis of current market price and Tk. 8,744,157,669.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.66 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. 1,070,173,887.00 on the basis of current market price and Tk. 1,670,810,015.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.32 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. 1,334,160,052.00 on the basis of current market price and Tk. 2,537,995,941.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 967,683,561.00 on the basis of current market price and Tk. 1,676,674,263.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 1,637,100,440.00 on the basis of current market price and Tk. 2,789,674,354.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.48 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. 1,023,224,220.30 on the basis of current market price and Tk. 1,148,267,318.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 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. 1,819,116,604.00 on the basis of current market price and Tk. 3,335,424,859.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,427,824.94 on the basis of current market price and Tk. 1,233,655,561.81 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.51 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. 893,572,847.64 on the basis of current market price and Tk. 1,251,312,402.87 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.24 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. 738,810,362.45 on the basis of current market price and Tk. 1,123,594,218.83 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.20 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. 516,410,865.04 on the basis of current market price and Tk. 732,274,981.03 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.20 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. 845,923,952.73 on the basis of current market price and Tk. 1,219,733,545.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.74 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. 854,309,743.90 on the basis of current market price and Tk. 1,273,657,583.98 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.14 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. 625,505,963.80 on the basis of current market price and Tk. 910,688,971.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 13.05 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. 468,373,168.45 on the basis of current market price and Tk. 652,514,009.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,231,246.94 on the basis of current market price and Tk. 300,276,626.18 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-08 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of VAMLRBBF): The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end) |
| Post Date: | 2026-09-08 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 4, 2026. Effective Date: October 07, 2026. (cont.2) |
| Post Date: | 2026-09-08 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) (cont.1) |
| Post Date: | 2026-09-08 |
| Trading Code: | SAIHAMTEX |
| News Title: | SAIHAMTEX: Credit Rating Result |
| News: | National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AA-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025. |
| Post Date: | 2026-09-08 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-08 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-08 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-08 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-08 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (07.09.2026) Total Trades: 185,987; Volume: 200,350,191 and Turnover: Tk. 5,713.246 million. |
| Post Date: | 2026-09-07 |
| Trading Code: | RUPALIINS |
| News Title: | RUPALIINS: Dividend Disbursement |
| News: | The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025. |
| Post Date: | 2026-09-07 |
| Trading Code: | ISLAMICFIN |
| News Title: | ISLAMICFIN: Appointment of Company Secretary |
| News: | The company has informed that the Board of Directors has appointed Mr. Md. Abdul Hannan as the Company Secretary of the Company with effect from September 07, 2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | SHU |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: A N F Management Company Limited (DSE TREC No. 117) has withdrawn one of its Authorized Representatives, Mr. Md. Mahamudur Rahaman. |
| Post Date: | 2026-09-07 |
| Trading Code: | NRBCBANK |
| News Title: | NRBCBANK: Declaration of share transfer by a Sponsor |
| News: | Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has expressed his intention to transfer 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 2, 2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ILS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: International Leasing Securities Limited (DSE TREC No. 09) has withdrawn nineteen of its Authorized Representatives, 1. Mr. Mohammad Noore Rabbi 2. Ms. Maharin Islam 3. Mr. Nazmus Sakib 4. Mr. Sk. Shafikul Islam 5. Mr. Mithun Chowdhury 6. Mr. Raju Kumar Saha 7. Mr. Md. Faisal Hasan 8. Mr. Rajib Sen 9. Mr. Mamunur Rashid 10. Ms. Farjana Akter Boby (cont.) |
| Post Date: | 2026-09-07 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.35 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. 537,766,426.52 on the basis of current market price and Tk. 758,650,113.51 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.93 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. 439,524,912.47 on the basis of current market price and Tk. 547,916,703.60 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ILS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | (Continuation news of Withdrawal of Authorized Representatives): 11. Mr. Md. Istiaque Ahmed 12. Mr. Muhammed Abdul Kadir 13. Mr. A.H.M. Jamal Hossain 14. Mr. Md. Saiful Islam 15. Mr. Mohammad Hossain Al Faruque 16. Mr. Ananta Debnath 17. Mr. Mohammed Anwar Hossain 18. Mr. Mohammad Aurongzeb and 19. Ms. Faria Binta Kalam. (end) |
| Post Date: | 2026-09-07 |
| Trading Code: | TB5Y0930 |
| News Title: | TB5Y0930: Suspension for Record Date |
| News: | Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.09.2026 and day before the record date i.e., 08.09.2026. Trading of the Government Securities will resume on 10.09.2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | TB5Y0327 |
| News Title: | TB5Y0327: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 08-Sep-2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Spot News |
| News: | Trading of SEML IBBL Shariah Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2026 to 09.09.2026 and trading of the Fund will remain suspended on record date i.e., 10.09.2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.48 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. 1,024,843,414.67 on the basis of current market price and Tk. 1,147,947,260.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 12.57 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. 994,886,990.62 on the basis of current market price and Tk. 1,233,567,723.09 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.51 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. 895,803,484.49 on the basis of current market price and Tk. 1,251,287,087.76 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.24 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. 741,123,118.46 on the basis of current market price and Tk. 1,123,622,611.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.20 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. 516,475,891.46 on the basis of current market price and Tk. 732,260,641.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.20 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. 846,564,002.69 on the basis of current market price and Tk. 1,219,667,252.69 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.74 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. 856,184,941.38 on the basis of current market price and Tk. 1,273,609,833.66 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.14 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. 626,646,545.98 on the basis of current market price and Tk. 910,644,635.31 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 13.05 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. 468,967,890.76 on the basis of current market price and Tk. 652,490,394.44 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 15.01 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. 184,668,040.39 on the basis of current market price and Tk. 300,278,512.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.58 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. 687,188,772.00 on the basis of current market price and Tk. 700,800,394.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.68 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. 723,225,745.49 on the basis of current market price and Tk. 851,761,918.48 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.35 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. 2,880,061,225.00 on the basis of current market price and Tk. 1,880,599,772.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.71 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. 992,028,019.20 on the basis of current market price and Tk. 1,171,420,536.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.07 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. 1,471,851,863.17 on the basis of current market price and Tk. 1,567,405,745.75 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.57 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. 1,489,761,816.01 on the basis of current market price and Tk. 1,678,681,953.96 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.51 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. 2,032,931,664.00 on the basis of current market price and Tk. 3,494,635,101.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,148,329,533.00 on the basis of current market price and Tk. 3,447,986,902.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.40 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. 1,936,396,904.00 on the basis of current market price and Tk. 3,212,938,046.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.78 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. 1,441,527,221.00 on the basis of current market price and Tk. 2,146,588,335.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.27 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. 4,790,844,379.00 on the basis of current market price and Tk. 8,744,269,654.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 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. 1,071,725,625.00 on the basis of current market price and Tk. 1,670,824,678.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 per unit on the basis of current market price and Tk. 11.32 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. 1,338,674,061.00 on the basis of current market price and Tk. 2,538,027,079.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,295,204.00 on the basis of current market price and Tk. 1,676,687,168.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 1,640,594,389.00 on the basis of current market price and Tk. 2,789,713,873.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 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. 1,818,648,025.00 on the basis of current market price and Tk. 3,335,456,019.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-07 |
| Trading Code: | PRIMEBANK |
| News Title: | PRIMEBANK: Confirmation of share transfer by a Sponsor |
| News: | Mr. Mohammed Nader Khan, a Sponsor of the company, has completed his transfer of 9,425,000 shares of the company to his daughter, Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.09.2026. |
| Post Date: | 2026-09-07 |
| Trading Code: | CVOPRL |
| News Title: | CVOPRL: Temporary Shutdown of Factory for Emergency Maintenance |
| News: | (Cont. news of CVOPRL): further decision of the Board and/or Management. The Company is taking all necessary measures to address the prevailing operational circumstances and resume factory operations at the earliest possible time. (end) |
| Post Date: | 2026-09-07 |
| Trading Code: | CVOPRL |
| News Title: | CVOPRL: Temporary Shutdown of Factory for Emergency Maintenance |
| News: | (Cont. news of CVOPRL): and the sustainable continuation of the Company's business activities. In this connection, the Board of Directors of the company at its 139th Board Meeting held on September 6, 2026, at 3:30 p.m. at the Company's Registered and Corporate Office located at 37, Katalganj, Panchlaish, Chattogram, decided that the factory would remain temporarily shut down for emergency maintenance until (cont.2) |
| Post Date: | 2026-09-07 |
| Trading Code: | CVOPRL |
| News Title: | CVOPRL: Temporary Shutdown of Factory for Emergency Maintenance |
| News: | The company has informed that the factory of the company will remain temporarily shut down from September 7, 2026 to September 30, 2026, due to emergency maintenance due to unavoidable operational circumstances. After carefully considering the prevailing operational conditions, the Management of the Company has determined that the temporary shutdown is necessary to ensure operational efficiency (cont.1) |
| Post Date: | 2026-09-07 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Price Limit Open |
| News: | There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (07.09.2026) following its corporate declaration. |
| Post Date: | 2026-09-07 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Declaration of semi-annual Coupon Rate |
| News: | Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 11, 2026 to March 10, 2027. |
| Post Date: | 2026-09-07 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-07 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-07 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-07 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-07 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (06.09.2026) Total Trades: 178,150; Volume: 204,341,869 and Turnover: Tk. 5,452.768 million. |
| Post Date: | 2026-09-06 |
| Trading Code: | SVS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn three of its Authorized Representatives, i) Mr. Md. Sohidul Islam, ii) Mr. Md. Monirul Islam and iii) Mr. Mohammad Mosharof Hossain Siddique. |
| Post Date: | 2026-09-06 |
| Trading Code: | ZAD |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Fortune Securities (Pvt.) Ltd. (DSE TREC No. 147) has withdrawn one of its Authorized Representatives, Mr. Md. Abu Rayhan Bari. |
| Post Date: | 2026-09-06 |
| Trading Code: | ISL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Md. Tazul Islam, ii) Mr. Nabian Nur Anando and iii) Mr. Imama Khizer. |
| Post Date: | 2026-09-06 |
| Trading Code: | SICL |
| News Title: | SICL: Regarding postponement of the AGM |
| News: | Refer to their earlier news disseminated by DSE on June 15, 2026 regarding Dividend Declaration, the company has further informed that the 13th AGM of Company which was scheduled to be held on 27 September, 2026 has been postponed by the board due to some unavoidable circumstances. The new date, place and time will be notified very soon. |
| Post Date: | 2026-09-06 |
| Trading Code: | TB5Y0926 |
| News Title: | TB5Y0926: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity. |
| Post Date: | 2026-09-06 |
| Trading Code: | TB10Y0333 |
| News Title: | TB10Y0333: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 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. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.93 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. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 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. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.58 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. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.57 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. 1,505,866,412.99 on the basis of current market price and Tk. 1,678,626,866.86 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.35 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. 2,906,166,014.00 on the basis of current market price and Tk. 1,880,284,994.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.68 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. 725,568,306.69 on the basis of current market price and Tk. 851,646,666.01 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 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. 995,796,612.95 on the basis of current market price and Tk. 1,171,406,912.58 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.48 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. 1,036,861,429.20 on the basis of current market price and Tk. 1,147,658,827.16 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.57 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. 1,007,061,085.30 on the basis of current market price and Tk. 1,233,641,076.67 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 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. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 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. 751,155,746.62 on the basis of current market price and Tk. 1,123,769,288.14 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.20 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. 524,295,403.13 on the basis of current market price and Tk. 732,040,755.48 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.20 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. 858,128,234.73 on the basis of current market price and Tk. 1,219,731,542.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.74 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. 867,884,878.42 on the basis of current market price and Tk. 1,273,681,063.75 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.15 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. 635,224,428.45 on the basis of current market price and Tk. 911,271,611.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 13.05 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. 475,696,759.99 on the basis of current market price and Tk. 652,547,214.37 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 15.02 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. 187,116,685.96 on the basis of current market price and Tk. 300,308,172.30 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.51 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. 2,050,777,147.00 on the basis of current market price and Tk. 3,494,785,975.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,162,746,241.00 on the basis of current market price and Tk. 3,448,091,841.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,948,242,762.00 on the basis of current market price and Tk. 3,213,016,112.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 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. 1,452,102,184.00 on the basis of current market price and Tk. 2,146,617,744.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,831,715,729.00 on the basis of current market price and Tk. 8,744,605,734.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.66 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. 1,079,281,302.00 on the basis of current market price and Tk. 1,670,868,704.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 per unit on the basis of current market price and Tk. 11.32 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. 1,347,550,654.00 on the basis of current market price and Tk. 2,538,120,531.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 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. 976,778,070.00 on the basis of current market price and Tk. 1,676,725,906.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,649,955,701.00 on the basis of current market price and Tk. 2,789,832,491.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.50 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. 1,834,863,506.00 on the basis of current market price and Tk. 3,335,549,570.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-06 |
| Trading Code: | GPHISPAT |
| News Title: | GPHISPAT: Board Meeting schedule under LR 19(1) |
| News: | 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 September 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026. |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: DSEMGT to Buy 500 Shares of MEGCONMILK from BUYIN Market |
| News: | DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM. |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q3 Financials |
| News: | (Cont. News of AAMRANET): The company's net operational cash flow was negatively impacted by a significant decrease in cash collected from customers compared to the same time last year, as well as an increase in cash paid to suppliers and operating expenditures. The NOCFPS has therefore drastically dropped. (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q3 Financials |
| News: | (Cont. News of AAMRANET): Reasons for deviation: A steep drop in sales compared to the same quarter last year, along with an increase in operating expenses, negatively affected the company's net profitability. As a result, Earnings Per Share has declined drastically. (cont.2) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q3 Financials |
| News: | (Q3 Un-audited): EPS was Tk. (0.35) for January-March 2026 as against Tk. 0.14 for January-March 2025; EPS was Tk. (0.44) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. (0.55) for July 2025-March 2026 as against Tk. 1.05 for July 2024-March 2025. NAV per share was Tk. 35.70 as on March 31, 2026 and Tk. 36.14 as on June 30, 2025. (cont.1) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q2 Financials |
| News: | (Cont. news of AAMRANET): persisted despite a decrease in finance expenditures and consistent operational expenditures. For this reason, a considerable reduction in EPS has been recorded. NOCFPS: Despite lower operational and financial expenditures, a significant erosion in cash received from customers & others and a massive rise in cash paid to suppliers & employees had a significant impact on cash flow. As a result, NOCFPS has decreased intensely as compared to the same time period last year. (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q2 Financials |
| News: | (Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.29 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.63 for July-December 2024. NOCFPS was Tk. (0.57) for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 36.06 as on December 31, 2025 and Tk. 36.14 as on June 30, 2025. EPS: The decline in profitability brought on by a decline in revenue (cont.) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q1 Financials |
| News: | (Cont. news of AAMRANET): sales fell substantially. As a result, despite favorable operational and financial expenditures, net profitability and EPS were significantly reduced. NOCFPS: When comparing the current quarter to the same quarter last year, a reversal pattern was apparent. Particularly, cash paid to suppliers and employees surged significantly while cash received from customers and others slumped. Thus, NOCFPS has significantly decreased. (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Q1 Financials |
| News: | (Q1 Un-audited): EPS was Tk. (0.19) for July-September 2025 as against Tk. 0.34 for July-September 2024. NOCFPS was Tk. (0.55) for July-September 2025 as against Tk. 0.27 for July-September 2024. NAV per share was Tk. 35.95 as on September 30, 2025 and Tk. 36.14 as on June 30, 2025. EPS: Compared to the same quarter previous year, the company's (cont.) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Price Limit Open |
| News: | There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration. |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Dividend Declaration |
| News: | (Cont. News of AAMRANET): The Company has also reported EPS of Tk. 0.13, NAV per share of Tk. 36.14 and NOCFPS of Tk. (0.69) for the year ended June 30, 2025 as against Tk. 2.46, Tk. 37.01 and Tk. 2.72 respectively for the year ended June 30, 2024. (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Dividend Declaration |
| News: | The Board of Directors has recommended 0.10% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 30,715,675 shares and Cash Dividend payable to the General Shareholders is BDT 622,642.37. Date, Time and Venue of AGM: Will be notified later subject to consent accorded from the honorable High Court for holding the General meeting. Record Date: 24.09.2026. (cont.) |
| Post Date: | 2026-09-06 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-06 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-06 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-06 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-06 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-06 |
| Trading Code: | MERCANBANK |
| News Title: | MERCANBANK: Confirmation of share transfer by a Sponsor |
| News: | (Cont. news of MERCANBANK): and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 31.08.2026. (end) |
| Post Date: | 2026-09-03 |
| Trading Code: | MERCANBANK |
| News Title: | MERCANBANK: Confirmation of share transfer by a Sponsor |
| News: | Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has completed his transfer of 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.) |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million |
| Post Date: | 2026-09-03 |
| Trading Code: | ISL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Khaled Bin Zaman, ii) Mr. Abdullah Al Jobayar and iii) Mr. Muhammed Badius Salam. |
| Post Date: | 2026-09-03 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Update of Information |
| News: | (Cont. News of RELIANCE1): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end) |
| Post Date: | 2026-09-03 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Update of Information |
| News: | The Fund Manager has requested the concerned Brokerage House/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Reliance One, the first scheme of Reliance Insurance Mutual Fund on the record date (07 September 2026) on or before 09 September 2026, and to send a soft copy to the email address: hello@aims-bangladesh.com. Any information provided after 09 September 2026 will not be considered. (cont.) |
| Post Date: | 2026-09-03 |
| Trading Code: | TB2Y0327 |
| News Title: | TB2Y0327: Resumption after Record Date |
| News: | Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 06.09.2026. |
| Post Date: | 2026-09-03 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 06-Sep-2026. |
| Post Date: | 2026-09-03 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.86 per unit on the basis of current market price and Tk. 11.25 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. 3,074,603,519.00 on the basis of current market price and Tk. 2,044,254,191.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 11.58 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. 696,305,293.00 on the basis of current market price and Tk. 700,720,321.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.48 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. 1,035,516,390.72 on the basis of current market price and Tk. 1,147,577,304.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.57 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. 1,496,168,261.10 on the basis of current market price and Tk. 1,678,608,673.07 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.35 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. 540,844,557.49 on the basis of current market price and Tk. 758,598,894.13 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,006,082,983.33 on the basis of current market price and Tk. 1,232,796,335.85 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.93 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. 443,890,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.50 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,178,535.52 on the basis of current market price and Tk. 1,123,798,027.84 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.20 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. 524,200,629.82 on the basis of current market price and Tk. 731,744,945.77 on the basis of cost price after considering all assets and liabilities of the Fund |
| Post Date: | 2026-09-03 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.17 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. 1,491,864,595.45 on the basis of current market price and Tk. 1,583,132,145.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 857,530,257.36 on the basis of current market price and Tk. 1,219,191,118.76 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.74 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. 868,043,427.43 on the basis of current market price and Tk. 1,273,520,214.46 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 634,374,312.47 on the basis of current market price and Tk. 911,267,313.60 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 13.05 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. 475,593,180.16 on the basis of current market price and Tk. 652,330,589.34 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.01 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. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 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. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Link of AGM |
| News: | Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com |
| Post Date: | 2026-09-03 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.51 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. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.40 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. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | PRIMEBANK |
| News Title: | PRIMEBANK: Declaration of share transfer by a Sponsor |
| News: | Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026. |
| Post Date: | 2026-09-03 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.78 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. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 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. 1,075,792,589.00 on the basis of current market price and Tk. 1,670,883,392.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 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. 1,344,239,095.00 on the basis of current market price and Tk. 2,538,151,694.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 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. 977,467,306.00 on the basis of current market price and Tk. 1,676,738,824.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,648,699,213.00 on the basis of current market price and Tk. 2,789,872,049.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.51 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. 1,835,645,044.00 on the basis of current market price and Tk. 3,335,580,774.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-03 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has further informed that trade suspension date will be on October 04, 2026 instead of October 07, 2026. Effective Date: October 07, 2026. All other information will remain unchanged. |
| Post Date: | 2026-09-03 |
| Trading Code: | HFL |
| News Title: | HFL: Credit Rating Result |
| News: | Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB3(Lr)" in the long term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration. |
| Post Date: | 2026-09-03 |
| Trading Code: | BEACONPHAR |
| News Title: | BEACONPHAR: Appointment of Company Secretary |
| News: | The company has informed that Mr. Anindya Sarkar FCS has been appointed as the Company Secretary of the Company with effect from 01.09.2026. |
| Post Date: | 2026-09-03 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end) |
| Post Date: | 2026-09-03 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Regarding Special General Meeting of the Fund |
| News: | The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) (cont.) |
| Post Date: | 2026-09-03 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-03 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-03 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-03 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-03 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million. |
| Post Date: | 2026-09-02 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Declaration of Share receipt by a Director |
| News: | The Company has informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company, will receive a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination. |
| Post Date: | 2026-09-02 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of SEMLIBBLSF): Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end) |
| Post Date: | 2026-09-02 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Regarding Special General Meeting of the Fund |
| News: | The Asset Manager of SEML IBBL Shariah Fund has informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, 2026 (cont.) |
| Post Date: | 2026-09-02 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Emphasis of Matter |
| News: | The auditor of SEML IBBL Shariah Fund has given the Emphasis of Matter paragraph in the Auditor's Report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLIBBLSF_0926.pdf |
| Post Date: | 2026-09-02 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Resumption after Record Date |
| News: | Trading of Southeast Bank 1st Perpetual Bond will resume on 03-Sep-2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | TB2Y0927 |
| News Title: | TB2Y0927: Resumption after Record Date |
| News: | Trading of 02Y BGTB 03/09/2027 Government Securities will resume on 03.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | TB5Y0928 |
| News Title: | TB5Y0928: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 03-Sep-2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 03-Sep-2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 724,196,217.87 on the basis of current market price and Tk. 851,570,581.81 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.71 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. 994,248,766.24 on the basis of current market price and Tk. 1,171,396,633.77 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.57 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. 1,493,267,120.42 on the basis of current market price and Tk. 1,678,590,173.69 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.58 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. 695,649,753.00 on the basis of current market price and Tk. 700,700,405.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,068,327,786.00 on the basis of current market price and Tk. 2,044,141,938.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.51 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. 2,043,186,837.00 on the basis of current market price and Tk. 3,494,886,610.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,698,536.00 on the basis of current market price and Tk. 3,448,161,870.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.40 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. 1,946,119,994.00 on the basis of current market price and Tk. 3,213,068,206.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 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. 1,445,935,159.00 on the basis of current market price and Tk. 2,146,637,386.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,033,659,698.88 on the basis of current market price and Tk. 1,147,495,712.54 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.35 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. 539,976,651.64 on the basis of current market price and Tk. 758,738,598.69 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.27 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. 4,814,852,811.00 on the basis of current market price and Tk. 8,744,829,869.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.93 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.56 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. 1,003,117,244.51 on the basis of current market price and Tk. 1,232,544,653.08 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.66 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. 1,074,838,854.00 on the basis of current market price and Tk. 1,670,898,088.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 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. 1,342,421,126.00 on the basis of current market price and Tk. 2,538,182,863.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.50 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.58 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. 973,583,848.00 on the basis of current market price and Tk. 1,676,751,746.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.17 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. 1,484,040,105.45 on the basis of current market price and Tk. 1,582,940,444.04 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 1,645,706,409.00 on the basis of current market price and Tk. 2,789,911,618.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 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. 1,830,604,044.00 on the basis of current market price and Tk. 3,335,611,988.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 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. 750,726,802.42 on the basis of current market price and Tk. 1,123,826,719.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 522,511,123.53 on the basis of current market price and Tk. 731,571,956.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.19 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. 855,887,124.91 on the basis of current market price and Tk. 1,219,190,640.81 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.74 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. 866,971,433.59 on the basis of current market price and Tk. 1,273,526,242.87 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.14 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. 633,160,138.02 on the basis of current market price and Tk. 910,727,514.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 13.05 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. 474,668,981.59 on the basis of current market price and Tk. 652,338,921.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 15.01 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. 187,660,841.92 on the basis of current market price and Tk. 300,234,076.46 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-02 |
| Trading Code: | DESCO |
| News Title: | DESCO: Appointment of Company Secretary |
| News: | The company has informed that Engr. S. M. Shah Sultan has been appointed as the Company Secretary of the Company with effect from 01.02.2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | DESCO |
| News Title: | DESCO:BSEC consent for issuance of Irredeemable Non-Cumulative Preference Shares |
| News: | The company has informed that Bangladesh Securities and Exchange Commission (BSEC), vide its letter dated 31.08.2026 has accorded its consent for issuance of 4,59,00,000 (Four Crore and Fifty-Nine Lac) number of Irredeemable Non-Cumulative Preference Shares of Tk. 10 each amounting total Tk. 45,90,00,000 (Forty-Five Crore and Ninety Lac) in favor of Government of Bangladesh represented by Secretary, Power Division, Ministry of Power, Energy and Mineral Resources against GOB equity. |
| Post Date: | 2026-09-02 |
| Trading Code: | ITC |
| News Title: | ITC: Appointment of Company Secretary (Current Charge) |
| News: | The company has informed that Mr. Md. Zahirul Islam FCMA has been appointed as Company Secretary (Current Charge) of the Company effective from September 01, 2026. |
| Post Date: | 2026-09-02 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-02 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-02 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-02 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-02 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million. |
| Post Date: | 2026-09-01 |
| Trading Code: | SFS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: SFIL Securities Limited (DSE TREC No. 276) has withdrawn one of its Authorized Representatives, Mr. S. M. Ferdaus Hussain. |
| Post Date: | 2026-09-01 |
| Trading Code: | TOB |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn one of its Authorized Representatives, Mr. Md. Mahbubor Rahman. |
| Post Date: | 2026-09-01 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.51 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.40 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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.27 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.32 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | DHAKAINS |
| News Title: | DHAKAINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-09-01 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.58 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.17 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.60 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. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | TB2Y0327 |
| News Title: | TB2Y0327: Suspension for Record Date |
| News: | Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 03.09.2026 and day before the record date i.e., 02.09.2026. Trading of the Government Securities will resume on 06.09.2026. |
| Post Date: | 2026-09-01 |
| Trading Code: | TB5Y0930 |
| News Title: | TB5Y0930: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026. |
| Post Date: | 2026-09-01 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Suspension for Record Date |
| News: | Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 02-Sep-2026. |
| Post Date: | 2026-09-01 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 02-Sep-2026. |
| Post Date: | 2026-09-01 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 02-Sep-2026. |
| Post Date: | 2026-09-01 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Spot for EGM |
| News: | 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 02.09.2026 to 03.09.2026 and trading of the shares will remain suspended on record date i.e., 06.09.2026 for EGM. |
| Post Date: | 2026-09-01 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,032,066,258.51 on the basis of current market price and Tk. 1,147,371,227.67 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 12.56 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. 999,758,676.65 on the basis of current market price and Tk. 1,232,782,389.52 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.50 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.24 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. 746,311,055.05 on the basis of current market price and Tk. 1,123,855,265.84 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.20 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. 519,367,558.68 on the basis of current market price and Tk. 731,835,729.89 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.19 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. 851,962,883.45 on the basis of current market price and Tk. 1,219,190,646.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.74 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. 863,335,165.84 on the basis of current market price and Tk. 1,273,800,507.22 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.14 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. 629,869,562.50 on the basis of current market price and Tk. 910,723,069.63 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 13.05 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. 472,507,154.58 on the basis of current market price and Tk. 652,347,767.76 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 15.01 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. 186,285,212.99 on the basis of current market price and Tk. 300,241,951.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Emphasis of Matters |
| News: | (Cont. News of RELIANCE1): resulting non-compliance of the provision of Rule 56 of the Securities and Exchange Commission (Mutual Fund) Rules, 2001. (end) |
| Post Date: | 2026-09-01 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Emphasis of Matters |
| News: | The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the following Emphasis of Matter paragraph in the Auditor's Report for the year ended on 30 June 2025. Emphasis of Matters: The Fund had originally invested Taka 82,063,326 in IBBL Mudaraba Perpetual Bond representing 12.88% of total asset as against statutory limit of 10% of its total assets in any particular instruments (cont.) |
| Post Date: | 2026-09-01 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.71 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. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.58 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. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 per unit on the basis of current market price and Tk. 11.25 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. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.35 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. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 10.93 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-09-01 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Change of AGM Date |
| News: | (Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end) |
| Post Date: | 2026-09-01 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Change of AGM Date |
| News: | Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting of Premier Leasing & Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel & Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.) |
| Post Date: | 2026-09-01 |
| Trading Code: | BIFC |
| News Title: | BIFC: Announcement of AGM Date, Time and Venue |
| News: | Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue & virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka. |
| Post Date: | 2026-09-01 |
| Trading Code: | NHFIL |
| News Title: | NHFIL: Credit Rating Result |
| News: | Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA-" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Update of Information |
| News: | (Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : cmf@icbamcl.gov.bd (end) |
| Post Date: | 2026-09-01 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Update of Information |
| News: | The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (cont.) |
| Post Date: | 2026-09-01 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-01 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-09-01 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-09-01 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-09-01 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (31.08.2026) Total Trades: 149,199; Volume: 177,515,959 and Turnover: Tk. 4,772.465 million. |
| Post Date: | 2026-08-31 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Trustee Meeting to Declare Coupon Rate |
| News: | Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on September 06, 2026 at 3:00 PM to declare the coupon rate applicable for the period from September 11, 2026 to March 10, 2027. |
| Post Date: | 2026-08-31 |
| Trading Code: | TB2Y0927 |
| News Title: | TB2Y0927: Suspension for Record Date |
| News: | Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.09.2026 and day before the record date i.e., 01.09.2026. Trading of the Government Securities will resume on 03.09.2026. |
| Post Date: | 2026-08-31 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Appointment of Acting Managing Director |
| News: | The Company has informed that the Board of Directors has appointed Mr. Tanvir Hasan, FCA as the Acting Managing Director of the Company with immediate effect. |
| Post Date: | 2026-08-31 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.35 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. 538,305,494.96 on the basis of current market price and Tk. 758,767,630.56 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.93 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. 442,476,664.97 on the basis of current market price and Tk. 547,929,745.10 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.51 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. 2,033,586,739.00 on the basis of current market price and Tk. 3,494,987,299.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,730,894.00 on the basis of current market price and Tk. 3,448,231,963.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.40 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. 1,941,517,742.00 on the basis of current market price and Tk. 3,213,120,346.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.78 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. 1,441,359,307.00 on the basis of current market price and Tk. 2,146,657,065.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.27 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. 4,809,850,593.00 on the basis of current market price and Tk. 8,745,054,101.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.66 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. 1,074,555,396.00 on the basis of current market price and Tk. 1,670,927,502.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 per unit on the basis of current market price and Tk. 11.32 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. 1,338,692,836.00 on the basis of current market price and Tk. 2,538,245,227.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,912,348.00 on the basis of current market price and Tk. 1,676,777,604.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,647,101,084.00 on the basis of current market price and Tk. 2,789,990,791.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.51 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. 1,821,502,432.00 on the basis of current market price and Tk. 3,335,674,457.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.71 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. 994,829,962.79 on the basis of current market price and Tk. 1,171,386,397.62 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 724,740,787.98 on the basis of current market price and Tk. 851,503,943.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.17 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. 1,486,326,548.37 on the basis of current market price and Tk. 1,582,677,601.16 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | TRUSTBANK |
| News Title: | TRUSTBANK: Dividend Disbursement |
| News: | The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025. |
| Post Date: | 2026-08-31 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,027,791,461.75 on the basis of current market price and Tk. 1,147,083,602.61 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 12.56 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. 999,226,757.03 on the basis of current market price and Tk. 1,232,713,330.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.50 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. 901,575,039.00 on the basis of current market price and Tk. 1,250,067,841.87 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.24 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. 744,571,429.47 on the basis of current market price and Tk. 1,123,883,751.71 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | JAMUNABANK |
| News Title: | JAMUNABANK: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-31 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.20 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. 518,094,069.04 on the basis of current market price and Tk. 731,829,782.30 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.19 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. 849,982,157.10 on the basis of current market price and Tk. 1,219,087,941.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.74 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. 862,777,879.19 on the basis of current market price and Tk. 1,273,755,749.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.60 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. 1,495,522,468.61 on the basis of current market price and Tk. 1,682,310,760.31 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.14 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. 628,986,583.26 on the basis of current market price and Tk. 910,673,250.59 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 13.05 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. 471,464,357.98 on the basis of current market price and Tk. 652,329,822.01 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 15.01 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. 186,544,409.22 on the basis of current market price and Tk. 300,243,937.96 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.58 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. 695,322,511.00 on the basis of current market price and Tk. 700,744,733.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,067,055,142.00 on the basis of current market price and Tk. 2,043,942,283.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-31 |
| Trading Code: | MERCANBANK |
| News Title: | MERCANBANK: Declaration of share transfer by a Sponsor |
| News: | (Cont. news of MERCANBANK): and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 25, 2026. (end) |
| Post Date: | 2026-08-31 |
| Trading Code: | MERCANBANK |
| News Title: | MERCANBANK: Declaration of share transfer by a Sponsor |
| News: | Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has expressed his intention to transfer 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.) |
| Post Date: | 2026-08-31 |
| Trading Code: | ISLAMICFIN |
| News Title: | ISLAMICFIN: Appointment of Managing Director |
| News: | The Company has informed that in accordance to the decision of the Board of Directors of the company and subsequent approval of Bangladesh Bank vide letter dated August 25, 2026, Mr. Mohammed Khorshed Alam has been appointed as the Managing Director of the company with effect from August 30, 2026. |
| Post Date: | 2026-08-31 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-31 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-31 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-31 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-31 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (30.08.2026) Total Trades: 163,315; Volume: 189,870,724 and Turnover: Tk. 5,180.307 million. |
| Post Date: | 2026-08-30 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Update of Information |
| News: | (Cont. News of GRAMEENS2): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Update of Information |
| News: | The Asset Manager of the fund has requested the concerned brokerage house/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Grameen One: Scheme Two, the second Scheme of Grameen Mutual Fund One on the record date (02 September 2026) on or before 06 September 2026, and to send the soft copy to email address: hello@aims-bangladesh.com. Any information provided after 06 September 2026 will not be considered. (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | DGIC |
| News Title: | DGIC: Sale Confirmation of a Sponsor |
| News: | Mr. Moshfeque Mamun Rizvi, a Sponsor of the Company has completed his sale of 250,451 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 24.06.2026. |
| Post Date: | 2026-08-30 |
| Trading Code: | NHFIL |
| News Title: | NHFIL: Sale Confirmation of a Corporate Sponsor |
| News: | United Commercial Bank PLC, a Corporate Sponsor of the company, has completed its sale of 563,562 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 18.08.2026 |
| Post Date: | 2026-08-30 |
| Trading Code: | PRAGATIINS |
| News Title: | PRAGATIINS: Confirmation of Share receipt by a Sponsor Director |
| News: | The Company has further informed that Ms. Nahreen Yeahea, a Sponsor Directors of the Company, has received a total of 101,652 shares (including 2,960 bonus shares) from her deceased spouse, Abu Naser Md. Yeahea, as one of the legal heirs, in accordance with the Succession Certificate issued by the Hon'ble Court, as per the news disseminated by DSE on June 28, 2026. |
| Post Date: | 2026-08-30 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Spot News |
| News: | Trading of Southeast Bank 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 31.08.2026 to 01.09.2026 and trading of the Bond will remain suspended on record date i.e., 02.09.2026. |
| Post Date: | 2026-08-30 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Spot News |
| News: | Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 31.08.2026 to 01.09.2026 and trading of the Fund will remain suspended on record date i.e., 02.09.2026. |
| Post Date: | 2026-08-30 |
| Trading Code: | DOMINAGE |
| News Title: | DOMINAGE: Regarding Approval of transfer of shares |
| News: | (Cont. News of DOMINAGE): The transfer will be executed outside the trading system as a Matched Transaction pursuant to Bye Law No. 11.6 of CDBL Bye Laws, and once the transaction is completed, the company will notify the completion of the transfer. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | DOMINAGE |
| News Title: | DOMINAGE: Regarding Approval of transfer of shares |
| News: | The company has informed that Bangladesh Securities and Exchange Commission, vide its letter dated August 27, 2026, has granted approval for the transfer of 30,780,000 ordinary shares of Dominage Steel Building Systems Limited, currently held by the Sponsors/Directors of the Company, to Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.51 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. 2,045,889,009.00 on the basis of current market price and Tk. 3,495,138,451.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,165,181,173.00 on the basis of current market price and Tk. 3,448,337,234.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.40 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. 1,954,171,320.00 on the basis of current market price and Tk. 3,213,198,650.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 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. 1,451,593,908.00 on the basis of current market price and Tk. 2,146,686,660.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,834,419,097.00 on the basis of current market price and Tk. 8,745,390,670.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | WATACHEM |
| News Title: | WATACHEM: Disregard the News |
| News: | With reference to the earlier news disseminated by DSE today, i.e. 30.08.2026, regarding the dividend declaration, the news was inadvertently disseminated under the code of WATACHEM. Please disregard the said news. |
| Post Date: | 2026-08-30 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.66 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. 1,078,057,481.00 on the basis of current market price and Tk. 1,670,971,683.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 per unit on the basis of current market price and Tk. 11.32 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. 1,348,134,462.00 on the basis of current market price and Tk. 2,538,338,833.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.58 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. 976,021,666.00 on the basis of current market price and Tk. 1,676,816,432.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 1,654,768,563.00 on the basis of current market price and Tk. 2,790,109,632.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.51 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. 1,833,717,155.00 on the basis of current market price and Tk. 3,335,768,271.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,183,790.50 on the basis of current market price and Tk. 1,582,102,451.09 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration (Additional Information) |
| News: | Disclosure for Recommending Stock Dividend: iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. |
| Post Date: | 2026-08-30 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.60 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. 1,505,753,044.47 on the basis of current market price and Tk. 1,682,302,902.78 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 11.35 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. 542,156,868.44 on the basis of current market price and Tk. 758,662,662.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.93 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. 444,996,951.91 on the basis of current market price and Tk. 547,877,090.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,463,239.79 on the basis of current market price and Tk. 1,170,611,506.52 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 727,101,850.80 on the basis of current market price and Tk. 851,010,665.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.58 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. 699,883,845.00 on the basis of current market price and Tk. 700,654,218.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.93 per unit on the basis of current market price and Tk. 11.25 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. 3,088,607,053.00 on the basis of current market price and Tk. 2,043,505,666.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,673,278.31 on the basis of current market price and Tk. 1,146,966,265.96 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,005,880,876.30 on the basis of current market price and Tk. 1,232,744,312.52 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 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. 907,915,124.36 on the basis of current market price and Tk. 1,250,121,867.98 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,367,174.27 on the basis of current market price and Tk. 1,123,870,104.75 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.20 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. 523,010,544.47 on the basis of current market price and Tk. 731,861,859.58 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.19 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. 857,099,326.70 on the basis of current market price and Tk. 1,218,979,371.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.74 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. 869,946,458.88 on the basis of current market price and Tk. 1,273,789,391.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.14 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. 634,640,783.22 on the basis of current market price and Tk. 910,683,034.35 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 13.05 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. 475,713,801.43 on the basis of current market price and Tk. 652,368,014.56 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.01 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. 187,873,078.13 on the basis of current market price and Tk. 300,270,768.27 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-30 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of SEMLIBBLSF): 2026, Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Regarding Special General Meeting of the Fund |
| News: | The Asset Manager of SEML IBBL Shariah Fund has informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Price Limit Open |
| News: | There will be no price limit on the trading of the shares of the Company today (30.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-30 |
| Trading Code: | WATACHEM |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | (Continuation news of WALTONHIL): and iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | (Continuation news of WALTONHIL): Disclosure for Recommending Stock Dividend: i. The Board has recommended stock dividend to finance the ongoing capacity expansion of Green Energy to maintain uninterrupted power supply of the Company under BMRE; ii. Stock Dividend is recommended only out of retained earnings; (cont.5) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | (Continuation news of WALTONHIL): Net Operating Cash Flows Per Share (NOCFPS) of the Company increased to Tk. 63.72 for the Financial Year ended 30 June 2026, compared to Tk. 52.91 for the corresponding period of the previous year. This significant improvement in NOCFPS of the Company is primarily driven by an increase of Tk. 694.36 Crore (8.84%) in collections from customers and a 2.31% reduction in payments to suppliers during the Financial Year 2025-2026. (cont.4) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | (Continuation news of WALTONHIL): Reasons for deviation in EPS and NOCFPS: Earnings Per Share (EPS) of the Company increase to Tk. 33.75 for the Financial Year ended 30 June 2026, compared to Tk. 31.11 for the corresponding period of the previous year. This increase was mainly due to decrease of Finance Costs by Tk. 267.26 crore, representing 2.45% of sales, from Tk. 448.40 crore, or 6.33% of sales, in the preceding year. (cont.3) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | (Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 33.75, NAV per share of Tk. 381.26 (with revaluation), Tk. 280.24 (without revaluation) and NOCFPS of Tk. 63.72 for the year ended June 30, 2026 as against Tk. 31.11, Tk. 363.40 (with revaluation), Tk. 262.08 (without revaluation) and Tk. 52.91 respectively for the year ended June 30, 2025. (cont.2) |
| Post Date: | 2026-08-30 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Dividend Declaration |
| News: | The Board of Directors has recommended 180% Cash and 10% Stock dividend for the year ended June 30, 2026. Date of AGM: 15.10.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 20.09.2026. (cont.1) |
| Post Date: | 2026-08-30 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Board decision to dispose of properties |
| News: | (Cont. News of MIDASFIN): Property Particulars: Commercial Floor Space: (2nd Floor) & 8 Car Parking. 2. Property Location: Excel SM Tower, 62, Zakir Hossain Road, East Nasirabad, Khulsi, Chattagram. Property Particulars: Commercial Floor Space: (1st Floor) & 1 Car Parking. 3. Property Location: Jamil Shopping Center (3rd Floor), Borogola, Bogura, Rangpur Road, Sadar, Bogura. Property Particulars: Commercial Space: (3rd Floor) & 1 Car Parking. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Board decision to dispose of properties |
| News: | The company has informed that the Board of Directors in its 399th meeting held on August 27, 2026 at 3:00 p.m. at the MFL Head Office, MIDAS Centre, House # 05, Road # 16 (New), Dhanmondi, Dhaka-1209, has decided to dispose of the following properties of the company at the prevailing market price, subject to approval of the shareholders and concerned regulatory authorities: 1. Property Location: Nahar Green Summit, Holding # 43 (New), 305 (Old), Road # 16 (New), 27 (Old), Dhanmondi, Dhaka-1209. (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | PADMALIFE |
| News Title: | PADMALIFE: Q2 Financials |
| News: | (Continuation news of PADMALIFE): was BDT 85.10 million as against excess of total expenses including claims over total income (deficit) of BDT 150.92 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT (3,272.04) million as on June 30, 2026 as against BDT (3,077.14) million as on June 30, 2025. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | PADMALIFE |
| News Title: | PADMALIFE: Q2 Financials |
| News: | (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 35.66 million as against excess of total expenses including claims over total income (deficit) of BDT 65.32 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-30 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-30 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-30 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (27.08.2026) Total Trades: 147,461; Volume: 177,465,534 and Turnover: Tk. 4,670.148 million. |
| Post Date: | 2026-08-27 |
| Trading Code: | BSE |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Barak Securities Limited (DSE TREC No. 274) has withdrawn one of its Authorized Representatives, Mr. Sibbir Ahammad. |
| Post Date: | 2026-08-27 |
| Trading Code: | MBL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Mercantile Bank Securities PLC (DSE TREC No. 224) has withdrawn one of its Authorized Representatives, Mr. Mohammed Atikur Rahman. |
| Post Date: | 2026-08-27 |
| Trading Code: | OSL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Md. Azharul Islam. |
| Post Date: | 2026-08-27 |
| Trading Code: | RAF |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Parkway Securities Ltd. (DSE TREC No. 194) has withdrawn one of its Authorized Representatives, Mr. Abul Kalam Mohammad Mashiul Islam. |
| Post Date: | 2026-08-27 |
| Trading Code: | DEM |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Desa Securities Limited (DSE TREC No. 85) has withdrawn one of its Authorized Representatives, Ms. Fahimunnesa Ahmed. |
| Post Date: | 2026-08-27 |
| Trading Code: | ARI |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Aries Securities Ltd. (DSE TREC No. 48) has withdrawn one of its Authorized Representatives, Ms. Tasfia Khandakar. |
| Post Date: | 2026-08-27 |
| Trading Code: | UTTARAFIN |
| News Title: | UTTARAFIN: Appointment of Company Secretary |
| News: | The Administrator of the company has informed that Mr. Atiqul Islam Chowdhury has been assigned the responsibility of Company Secretary (In-Charge) of the company. |
| Post Date: | 2026-08-27 |
| Trading Code: | TB20Y0833 |
| News Title: | TB20Y0833: Resumption after Record Date |
| News: | Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | TB20Y0832 |
| News Title: | TB20Y0832: Resumption after Record Date |
| News: | Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | TB20Y0827 |
| News Title: | TB20Y0827: Resumption after Record Date |
| News: | Trading of 20Y BGTB 29/08/2027 Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | TB20Y0232 |
| News Title: | TB20Y0232: Resumption after Record Date |
| News: | Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | TB15Y0828 |
| News Title: | TB15Y0828: Resumption after Record Date |
| News: | Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | MARICO |
| News Title: | MARICO: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 30-Aug-2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Spot News |
| News: | 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 30.08.2026 to 01.09.2026 and trading of the shares will remain suspended on record date i.e., 02.09.2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.51 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. 2,039,445,016.00 on the basis of current market price and Tk. 3,495,239,294.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,043,980.00 on the basis of current market price and Tk. 3,448,407,499.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,947,844,807.00 on the basis of current market price and Tk. 3,213,250,913.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.58 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. 698,896,719.00 on the basis of current market price and Tk. 700,608,932.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.78 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. 1,445,184,667.00 on the basis of current market price and Tk. 2,146,706,437.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 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. 4,820,279,093.00 on the basis of current market price and Tk. 8,745,615,197.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.89 per unit on the basis of current market price and Tk. 11.24 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. 3,080,535,293.00 on the basis of current market price and Tk. 2,041,495,296.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 25-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. 11.66 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. 1,075,163,204.00 on the basis of current market price and Tk. 1,671,001,179.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 per unit on the basis of current market price and Tk. 11.32 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. 1,346,195,581.00 on the basis of current market price and Tk. 2,538,401,273.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 726,437,596.47 on the basis of current market price and Tk. 850,953,702.72 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 973,007,884.00 on the basis of current market price and Tk. 1,676,842,339.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,652,035,661.00 on the basis of current market price and Tk. 2,790,188,913.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 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. 1,829,036,700.00 on the basis of current market price and Tk. 3,335,830,881.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,265,545.54 on the basis of current market price and Tk. 1,170,601,374.17 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 1,032,972,226.10 on the basis of current market price and Tk. 1,146,916,623.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.56 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. 1,006,669,929.72 on the basis of current market price and Tk. 1,232,769,188.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | NAVANAPHAR |
| News Title: | NAVANAPHAR: Current Board Member status of the company. |
| News: | (cont. news of NAVANAPHAR): Mrs. Saiqa Mazed-Chairman and Independent Director, Professor Dr. Md. Jonaid Shafiq-Managing Director, Dr. Sayeed Ahmed-Director, Mr. Javed Kaiser Ally-Director, Mrs. Tarana Ahmed-Director, Mrs. Masuma Parvin-Director, Mr. Khondaker Sabbir Mohammad Kabir (Nominee of Stratus Holdings Limited)-Director, Mr. Mohammad Arife Billah (Bar-At-Law)-Independent Director, Professor Mohammad Shofiqul Islam-Independent Director. (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | NAVANAPHAR |
| News Title: | NAVANAPHAR: Current Board Member status of the company. |
| News: | The company has informed that pursuant to the direction of the Bangladesh Securities and Exchange Commission reference no: BSEC/ICSD/SRIC/2026-313/part-03/123: dated June 18, 2026, the 64th Meetings of the Board of Directors of Navana Pharmaceuticals PLC. have been postponed, with a direction to maintain the composition of the Board as it stood at the 63rd Board Meeting. Accordingly, as per the 63rd Board Meeting, the current members of the Board of Directors are as follows: (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 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. 908,275,486.40 on the basis of current market price and Tk. 1,250,162,454.62 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.24 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. 754,258,969.36 on the basis of current market price and Tk. 1,123,927,681.49 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.20 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. 523,098,275.57 on the basis of current market price and Tk. 731,885,603.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 857,773,428.37 on the basis of current market price and Tk. 1,219,011,278.37 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.74 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. 870,478,240.35 on the basis of current market price and Tk. 1,273,819,808.16 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.14 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. 635,452,901.27 on the basis of current market price and Tk. 910,697,158.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 13.05 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. 476,230,054.32 on the basis of current market price and Tk. 652,397,879.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 15.01 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. 188,512,234.41 on the basis of current market price and Tk. 300,289,707.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,679,677.59 on the basis of current market price and Tk. 1,581,714,083.48 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.60 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. 1,503,308,828.31 on the basis of current market price and Tk. 1,683,343,030.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.35 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. 543,251,754.01 on the basis of current market price and Tk. 758,691,973.91 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 10.93 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. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-27 |
| Trading Code: | ISLAMIINS |
| News Title: | ISLAMIINS: Regarding postponement of the AGM |
| News: | Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed that pursuant to the instruction of the Honorable Court, the Annual General Meeting (AGM) scheduled to be held on August 27, 2026, has been postponed. The rescheduled date and time of the AGM will be communicated later. |
| Post Date: | 2026-08-27 |
| Trading Code: | RAKCERAMIC |
| News Title: | RAKCERAMIC: Regarding status of tiles production lines of the company |
| News: | (Cont. News of RAKCERAMIC): During the maintenance period the other two production lines in Tiles Plant (Production Line-1 and Production Line-3) will continue its production. The company will announce the resumption of operations of Tiles Production Line-2 as soon as it is ready after the completion of maintenance work. (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | RAKCERAMIC |
| News Title: | RAKCERAMIC: Regarding status of tiles production lines of the company |
| News: | Refer to their earlier news disseminated by DSE on July 26, 2026, the company has further informed that it has announced the resumption of operation of Tiles Production Line-3. The company also informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-2 remain under maintenance from 24th August 2026. (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | DUTCHBANGL |
| News Title: | DUTCHBANGL: Decision to hold EGM to increase of Authorized Capital and Others |
| News: | (Cont. News of DUTCHBANGL): subject to NOC from Bangladesh Bank and approval by the shareholders in the 5th Extra-ordinary General Meeting (EGM) of the Bank. Date of EGM: October 15, 2026; Time: 11:00 AM; Venue: Digital Platform (link will be communicated in due course). Record Date: September 20, 2026. (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | DUTCHBANGL |
| News Title: | DUTCHBANGL: Decision to hold EGM to increase of Authorized Capital and Others |
| News: | The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase authorized capital of the Bank from Tk.15,000 million (Taka fifteen thousand million) to Tk.35,000 million (Taka thirty five thousand million) and to make amendments of relevant clause(s)/section(s) in the Memorandum of Association and Articles of Association of the Bank by a Special Resolution (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | MTB |
| News Title: | MTB: Board Decision to raise Tier-II capital |
| News: | The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Capital of the Bank amounting to BDT. 5 Billion (Bangladesh Taka Five Billion) through the issuance of Islamic Shariah-compliant/Conventional Sub-ordinated Bond, with a tenor of 7 year, subject to approval of the relevant Regulatory Authorities. |
| Post Date: | 2026-08-27 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Reschedule of Board Meeting under LR 16(1) |
| News: | The Company has further informed that due to unavoidable circumstances, 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 September 03, 2026 at 5:30 pm instead of August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. |
| Post Date: | 2026-08-27 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Reschedule of Board Meeting under LR 19(1) |
| News: | The Company has further informed that due to unavoidable circumstances, 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 September 03, 2026 at 5:30 PM instead of earlier declared on August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025. |
| Post Date: | 2026-08-27 |
| Trading Code: | DUTCHBANGL |
| News Title: | DUTCHBANGL: Board decision to purchase land |
| News: | (Cont. News of DUTCHBANGL): plus Govt. registration fees & others relevant expenses for smooth operations and expansion of the ongoing DEPZ Data Center Project of the Bank subject to obtaining approval from Bangladesh Bank. (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | DUTCHBANGL |
| News Title: | DUTCHBANGL: Board decision to purchase land |
| News: | The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point six zero) decimals land at Mouza: Baipail, Police Station & Sub-registry Office: Savar, District: Dhaka at a total cost of Tk.34.86 million only (Taka thirty four million eight hundred sixty thousand) (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Price Limit Open |
| News: | There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-27 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Declaration of semi-annual Coupon Rate |
| News: | City Bank PLC, issuer of the City Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 01, 2026 to February 28, 2027. |
| Post Date: | 2026-08-27 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-27 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-27 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-27 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million. |
| Post Date: | 2026-08-25 |
| Trading Code: | PROVATIINS |
| News Title: | PROVATIINS: Completion of Transmission of Deceased Director's Shares to Nominees |
| News: | The Company has further informed that 806,626 shares of the Company held by Late Mr. Shahadat Hussain, a Director of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Ms. Afsana Parvin (daughter), a General Shareholder of the Company, and (ii) Ms. Farhana Parvin Alo (daughter), also a General Shareholder of the Company, by way of nomination as per the news disseminated by DSE on June 04, 2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | MTB |
| News Title: | MTB: Transmission of Deceased Sponsor's shares to his nominees |
| News: | Referring to their earlier news disseminated by DSE on 23.04.2025, the Company has informed that 3,063,632 shares (out of the remaining 3,774,394 shares) held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, will also be transmitted to the accounts of his nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, in equal proportions, with each receiving 50% of the shares. |
| Post Date: | 2026-08-25 |
| Trading Code: | RAKCERAMIC |
| News Title: | RAKCERAMIC: Sale Intimation |
| News: | Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to sale 885,000 shares of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0845 |
| News Title: | TB20Y0845: Resumption after Record Date |
| News: | Trading of 20Y BGTB 27/08/2045 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0834 |
| News Title: | TB20Y0834: Resumption after Record Date |
| News: | Trading of 20Y BGTB 27/08/2034 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0829 |
| News Title: | TB20Y0829: Resumption after Record Date |
| News: | Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0828 |
| News Title: | TB20Y0828: Resumption after Record Date |
| News: | Trading of 20Y BGTB 27/08/2028 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0234 |
| News Title: | TB20Y0234: Resumption after Record Date |
| News: | Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0233 |
| News Title: | TB20Y0233: Resumption after Record Date |
| News: | Trading of 20Y BGTB 27/02/2033 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB20Y0228 |
| News Title: | TB20Y0228: Resumption after Record Date |
| News: | Trading of 20Y BGTB 27/02/2028 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB15Y0840 |
| News Title: | TB15Y0840: Resumption after Record Date |
| News: | Trading of 15Y BGTB 27/08/2040 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB15Y0829 |
| News Title: | TB15Y0829: Resumption after Record Date |
| News: | Trading of 15Y BGTB 27/08/2029 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB15Y0229 |
| News Title: | TB15Y0229: Resumption after Record Date |
| News: | Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | TB2Y0327 |
| News Title: | TB2Y0327: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | MARICO |
| News Title: | MARICO: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026. |
| Post Date: | 2026-08-25 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,031,491,749.26 on the basis of current market price and Tk. 1,146,834,938.36 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,006,394,987.88 on the basis of current market price and Tk. 1,232,494,417.10 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.50 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. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,257,819.60 on the basis of current market price and Tk. 1,123,956,399.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.20 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. 523,839,757.71 on the basis of current market price and Tk. 731,893,969.22 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.19 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. 861,162,140.90 on the basis of current market price and Tk. 1,219,010,966.45 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.74 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. 872,885,588.92 on the basis of current market price and Tk. 1,273,823,151.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.14 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. 637,861,138.99 on the basis of current market price and Tk. 910,692,964.52 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 13.05 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. 476,799,576.04 on the basis of current market price and Tk. 652,406,305.92 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 15.01 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. 189,733,699.76 on the basis of current market price and Tk. 300,297,766.10 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.16 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. 1,486,728,394.29 on the basis of current market price and Tk. 1,581,524,245.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 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. 996,062,554.04 on the basis of current market price and Tk. 1,170,596,304.77 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 726,637,960.65 on the basis of current market price and Tk. 850,925,208.98 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.53 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. 1,505,925,108.69 on the basis of current market price and Tk. 1,672,293,020.52 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 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. 542,952,918.10 on the basis of current market price and Tk. 758,706,644.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 10.93 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. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 11.58 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. 697,011,298.00 on the basis of current market price and Tk. 700,589,198.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.51 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. 2,038,129,004.00 on the basis of current market price and Tk. 3,495,289,743.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,082,948.00 on the basis of current market price and Tk. 3,448,442,663.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 per unit on the basis of current market price and Tk. 11.24 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. 3,074,086,352.00 on the basis of current market price and Tk. 2,041,398,974.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,947,429,358.00 on the basis of current market price and Tk. 3,213,277,066.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 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. 1,446,205,941.00 on the basis of current market price and Tk. 2,146,716,343.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 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. 4,819,968,460.00 on the basis of current market price and Tk. 8,745,727,510.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.66 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. 1,074,831,022.00 on the basis of current market price and Tk. 1,671,015,941.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 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. 1,342,991,768.00 on the basis of current market price and Tk. 2,538,432,507.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 972,063,790.00 on the basis of current market price and Tk. 1,676,855,302.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,650,163,262.00 on the basis of current market price and Tk. 2,790,228,572.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.51 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. 1,826,610,152.00 on the basis of current market price and Tk. 3,335,862,212.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-25 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Board decision to modify the business proposed for the EGM |
| News: | (Cont. News of CITYBANK): together with the consequential amendment or amendments to the relevant provisions of the Memorandum and/or Articles of Association, shall remain for consideration by the shareholders at the ensuing EGM, subject to applicable shareholder, regulatory and statutory approvals. The Record Date is 06 September 2026, and the EGM is scheduled to be held on 04 October 2026. (end) |
| Post Date: | 2026-08-25 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Board decision to modify the business proposed for the EGM |
| News: | (Cont. News of CITYBANK): The Board has resolved that the proposal to increase the maximum number of Directors, excluding Independent Directors, from eight (8) to ten (10) will not be placed before the ensuing EGM and has been withdrawn from the business of the EGM and kept open for further consideration at an appropriate time. The proposal to increase the Authorized Capital of the Bank from Tk.2,000 crore to Tk.3,000 crore, divided into 300 crore ordinary shares of Tk.10 each, (cont.2) |
| Post Date: | 2026-08-25 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Board decision to modify the business proposed for the EGM |
| News: | Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, at its meeting held on August 24, 2026, has decided to modify the business proposed to be placed before the ensuing Extraordinary General Meeting scheduled to be held on 04 October 2026, following further consideration of the legal, regulatory, governance, shareholder, contractual and other consequential aspects of the proposals earlier approved on 13 August 2026. (cont.1) |
| Post Date: | 2026-08-25 |
| Trading Code: | PRAGATIINS |
| News Title: | PRAGATIINS: Credit Rating Result |
| News: | National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025. |
| Post Date: | 2026-08-25 |
| Trading Code: | ISLAMIBANK |
| News Title: | ISLAMIBANK: Credit Rating Result |
| News: | Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-3" for short term along with Developing outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-25 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-25 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-25 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-25 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-25 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million. |
| Post Date: | 2026-08-24 |
| Trading Code: | MFC |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn four of its Authorized Representatives, i) Mr. Mohammad Asif Rahman, ii) Mr. Mahbub-A-Alahee, iii) Mr. Mohammad Shahariar Islam and iv) Ms. Shamima Sultana Lipa. |
| Post Date: | 2026-08-24 |
| Trading Code: | JSL |
| News Title: | DSENEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Jesmin Ara. |
| Post Date: | 2026-08-24 |
| Trading Code: | BANKASIA |
| News Title: | BANKASIA: Sale Confirmation of a Sponsor Director |
| News: | Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0833 |
| News Title: | TB20Y0833: Suspension for Record Date |
| News: | Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0832 |
| News Title: | TB20Y0832: Suspension for Record Date |
| News: | Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0827 |
| News Title: | TB20Y0827: Suspension for Record Date |
| News: | Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0232 |
| News Title: | TB20Y0232: Suspension for Record Date |
| News: | Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB15Y0828 |
| News Title: | TB15Y0828: Suspension for Record Date |
| News: | Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0830 |
| News Title: | TB20Y0830: Resumption after Record Date |
| News: | Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB20Y0229 |
| News Title: | TB20Y0229: Resumption after Record Date |
| News: | Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.08.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | TB2Y0927 |
| News Title: | TB2Y0927: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | SANDHANINS |
| News Title: | SANDHANINS: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 25-Aug-2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Resumption after Record Date |
| News: | Trading of the units of the fund will resume on 25-Aug-2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | JANATAINS |
| News Title: | JANATAINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-24 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 13.05 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. 482,135,439.20 on the basis of current market price and Tk. 652,388,852.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,037,806,158.68 on the basis of current market price and Tk. 1,146,526,244.78 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 12.56 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. 1,015,046,393.29 on the basis of current market price and Tk. 1,232,648,082.36 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 12.50 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.24 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. 759,660,139.71 on the basis of current market price and Tk. 1,123,985,353.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 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. 530,667,283.67 on the basis of current market price and Tk. 731,888,434.28 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.19 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. 869,638,008.16 on the basis of current market price and Tk. 1,218,923,272.76 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 12.74 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. 882,994,902.59 on the basis of current market price and Tk. 1,273,779,046.45 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 644,223,086.76 on the basis of current market price and Tk. 910,643,634.19 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 15.02 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. 192,068,044.28 on the basis of current market price and Tk. 300,300,047.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.66 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. 729,184,425.54 on the basis of current market price and Tk. 850,895,195.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,382,399.50 on the basis of current market price and Tk. 1,170,591,173.93 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.52 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. 1,517,833,513.99 on the basis of current market price and Tk. 1,669,994,675.36 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 11.58 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. 702,740,729.00 on the basis of current market price and Tk. 700,569,412.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 11.24 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. 3,095,105,221.00 on the basis of current market price and Tk. 2,041,753,148.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.06 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. 1,633,201,046.56 on the basis of current market price and Tk. 1,721,441,228.44 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Update of Information |
| News: | The company has requested the Concerned Brokerage House/DPs to provide the statement (both of hard copy & soft copy) with details of their margin loan holders entitled to final dividend 2025 on or before September 13, 2026. The Statement should include shareholders name, BO ID No., client wise shareholding position, contact person etc. The record date was 20 August 2026. Please send the soft copy to the email address: share.rlic@gmail.com and contact the following number: 01847133722. |
| Post Date: | 2026-08-24 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.35 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. 545,743,027.95 on the basis of current market price and Tk. 758,721,307.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 10.93 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. 448,779,392.44 on the basis of current market price and Tk. 547,953,996.78 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.51 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. 2,058,643,577.00 on the basis of current market price and Tk. 3,495,201,716.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 2,175,065,308.00 on the basis of current market price and Tk. 3,448,437,422.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.40 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. 1,963,942,620.00 on the basis of current market price and Tk. 3,213,227,528.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.78 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. 1,459,788,358.00 on the basis of current market price and Tk. 2,146,374,878.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.27 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. 4,853,382,093.00 on the basis of current market price and Tk. 8,745,776,690.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.66 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. 1,081,695,043.00 on the basis of current market price and Tk. 1,670,893,108.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 per unit on the basis of current market price and Tk. 11.32 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. 1,353,362,641.00 on the basis of current market price and Tk. 2,538,207,813.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.58 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. 982,254,332.00 on the basis of current market price and Tk. 1,676,313,451.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,660,680,690.00 on the basis of current market price and Tk. 2,789,945,261.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.51 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. 1,844,990,526.00 on the basis of current market price and Tk. 3,335,859,855.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-24 |
| Trading Code: | GBBPOWER |
| News Title: | GBBPOWER: Regarding Signing of Power Purchase Agreement (PPA) |
| News: | (Cont. News of GBBPOWER): The total approximate investment for the project, as approved by the Board of Directors on their meeting on 23 August 2026, is not expected to exceed Tk. 6 (six) crore. The Commercial Operation Date (COD) is expected within the first half of 2027. (end) |
| Post Date: | 2026-08-24 |
| Trading Code: | GBBPOWER |
| News Title: | GBBPOWER: Regarding Signing of Power Purchase Agreement (PPA) |
| News: | (Cont. News of GBBPOWER): and supply of electrical energy therefrom, for a term of 25 (twenty-five) years from the Commercial Operation Date (COD). Solaron power Limited is a subsidiary of GBB Power Limited, with GBB Power Limited holding 70% of its shares and the remaining 30% held by strategic partners with expertise in the solar energy sector. (cont.2) |
| Post Date: | 2026-08-24 |
| Trading Code: | GBBPOWER |
| News Title: | GBBPOWER: Regarding Signing of Power Purchase Agreement (PPA) |
| News: | The company has informed that GBB Power Limited, through its subsidiary Solaron Power Limited, has entered into a Power Purchase Agreement (PPA) with The Station Headquarters, Cumilla Cantonment, 33rd Infantry Division, Bangladesh Army, for installation of a 5.005 MWp (DC) ground-mounted solar power plant on OPEX/BOOT - Build, Own, Operate & Transfer - basis at Cumilla Cantonment, Cumilla, (cont.1) |
| Post Date: | 2026-08-24 |
| Trading Code: | STANDBANKL |
| News Title: | STANDBANKL: Election of Chairman |
| News: | The Company has informed that the Board of Directors has elected Mr. Ferozur Rahman as the Chairman of the Board of Directors of the company for a term of 2 (two) years, effective from August 21, 2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | EMERALDOIL |
| News Title: | EMERALDOIL: Appointment of Managing Director |
| News: | The Company has informed that the Board of Directors has appointed Mr. Md. Ashraful Alam as the Managing Director of the Company with effect from August 22, 2026. |
| Post Date: | 2026-08-24 |
| Trading Code: | EMERALDOIL |
| News Title: | EMERALDOIL: Appointment of Chairman |
| News: | The Company has informed that Mr. Miya Mamun has been appointed as the Chairman of the company with immediate effect. |
| Post Date: | 2026-08-24 |
| Trading Code: | TUNGHAI |
| News Title: | TUNGHAI: Non-response to DSE's query on hike in price & trading volume of shares |
| News: | This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to Tung Hai Knitting & Dyeing Limited on August 13, 2026. However, the company has not provided any response yet. |
| Post Date: | 2026-08-24 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-24 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-24 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-24 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-24 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-24 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-24 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-24 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-24 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-24 |
| Trading Code: | FUWANGFOOD |
| News Title: | FUWANGFOOD: Information regarding Factory Lay-off |
| News: | The company has informed that, the Board of Directors in its meeting held on August 22, 2026 has decided to Lay-off of the factory. The Lay-off of the Company is due to failure of proper Gas pressure and price hike of Raw Materials. The Board of Directors of the Company also decided to Lay-off the Company for the 06 (Six) months period with effect from August 22, 2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (23.08.2026) Total Trades: 204,263; Volume: 250,250,134 and Turnover: Tk. 7,111.497 million. |
| Post Date: | 2026-08-23 |
| Trading Code: | TOB |
| News Title: | DSE NEWS: Withdrawal of Authorized Representatives |
| News: | Withdrawal of Authorized Representatives: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn two of its Authorized Representatives, i) Mr. Md. Reaz Hossain and ii) Mr. Md. Nazmul Islam. |
| Post Date: | 2026-08-23 |
| Trading Code: | BESTHLDNG |
| News Title: | BESTHLDNG: Auditor's report regarding status of IPO Proceeds utilization |
| News: | Best Holdings Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Best%20Holdings826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | ACMEPL |
| News Title: | ACMEPL: Auditor's report regarding status of IPO Proceeds utilization |
| News: | ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as of January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ACME%20Pesticides826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | JHRML |
| News Title: | JHRML: Auditor's report regarding status of IPO Proceeds utilization |
| News: | JMI Hospital Requisite Mfg. Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Period from 01 April 2026 to 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/JMI%20Hospital826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | SICL |
| News Title: | SICL: Auditor's report regarding status of IPO Proceeds utilization |
| News: | Sikder Insurance Company Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Sikder%20Insurance826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | ACFL |
| News Title: | ACFL: Auditor's report regarding status of IPO Proceeds utilization |
| News: | Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | TECHNODRUG |
| News Title: | TECHNODRUG: Auditor's report regarding status of IPO Proceeds utilization |
| News: | Techno Drugs Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Techno%20Drugs826.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | AL-HAJTEX |
| News Title: | AL-HAJTEX: Emphasis of Matters |
| News: | The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AL-HAJTEX25.pdf |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0831 |
| News Title: | TB20Y0831: Resumption after Record Date |
| News: | Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 24.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0230 |
| News Title: | TB20Y0230: Resumption after Record Date |
| News: | Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 24.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0845 |
| News Title: | TB20Y0845: Suspension for Record Date |
| News: | Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB15Y0840 |
| News Title: | TB15Y0840: Suspension for Record Date |
| News: | Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0834 |
| News Title: | TB20Y0834: Suspension for Record Date |
| News: | Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0233 |
| News Title: | TB20Y0233: Suspension for Record Date |
| News: | Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB15Y0829 |
| News Title: | TB15Y0829: Suspension for Record Date |
| News: | Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0828 |
| News Title: | TB20Y0828: Suspension for Record Date |
| News: | Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0228 |
| News Title: | TB20Y0228: Suspension for Record Date |
| News: | Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0234 |
| News Title: | TB20Y0234: Suspension for Record Date |
| News: | Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB20Y0829 |
| News Title: | TB20Y0829: Suspension for Record Date |
| News: | Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | TB15Y0229 |
| News Title: | TB15Y0229: Suspension for Record Date |
| News: | Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 24-Aug-2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | SANDHANINS |
| News Title: | SANDHANINS: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 24-Aug-2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Suspension for Record Date |
| News: | Trading of the units of the fund will remain suspended on record date i.e., 24-Aug-2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | MARICO |
| News Title: | MARICO: Spot for entitlement of Interim Dividend |
| News: | 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 with cum benefit from 24.08.2026 to 25.08.2026 and trading of the shares will remain suspended on record date i.e., 27.08.2026 for entitlement of Interim Dividend. |
| Post Date: | 2026-08-23 |
| Trading Code: | KOHINOOR |
| News Title: | KOHINOOR: Credit Rating Result |
| News: | Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-23 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Sale Declaration of a Sponsor |
| News: | Mrs. Kamrunnessa Jharna, a Sponsor of the Company has expressed her intention to sell entire holding of 313,509 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days. |
| Post Date: | 2026-08-23 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 1,039,060,731.46 on the basis of current market price and Tk. 1,146,515,517.75 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 12.56 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. 1,019,832,086.23 on the basis of current market price and Tk. 1,232,522,332.59 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,572,050.20 on the basis of current market price and Tk. 1,250,138,990.07 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.24 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. 765,011,353.77 on the basis of current market price and Tk. 1,124,072,739.86 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.20 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. 534,358,914.70 on the basis of current market price and Tk. 731,928,682.21 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.19 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. 872,756,931.42 on the basis of current market price and Tk. 1,218,938,547.22 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.74 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. 886,726,131.97 on the basis of current market price and Tk. 1,273,766,643.18 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 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. 704,813,241.00 on the basis of current market price and Tk. 700,532,609.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.14 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. 646,453,600.48 on the basis of current market price and Tk. 910,677,228.26 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.24 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. 3,112,912,310.00 on the basis of current market price and Tk. 2,049,347,908.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 13.05 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. 483,347,830.09 on the basis of current market price and Tk. 652,441,161.12 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.51 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. 2,079,913,837.00 on the basis of current market price and Tk. 3,495,353,171.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,724,693.00 on the basis of current market price and Tk. 3,448,543,049.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 15.00 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. 193,491,858.91 on the basis of current market price and Tk. 300,069,515.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.40 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. 1,980,759,689.00 on the basis of current market price and Tk. 3,213,306,066.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.78 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. 1,473,179,666.00 on the basis of current market price and Tk. 2,146,404,662.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,885,603,418.00 on the basis of current market price and Tk. 8,746,113,810.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.66 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. 1,090,336,733.00 on the basis of current market price and Tk. 1,670,937,455.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.32 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. 1,364,248,041.00 on the basis of current market price and Tk. 2,538,301,567.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.35 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. 547,864,581.28 on the basis of current market price and Tk. 758,765,237.63 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.58 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. 991,347,762.00 on the basis of current market price and Tk. 1,676,352,365.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 10.93 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. 451,614,990.07 on the basis of current market price and Tk. 548,012,501.21 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 1,674,077,971.00 on the basis of current market price and Tk. 2,790,064,308.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.05 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. 1,635,280,006.74 on the basis of current market price and Tk. 1,720,904,204.72 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 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. 1,865,033,124.00 on the basis of current market price and Tk. 3,335,953,946.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.50 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. 1,523,485,944.99 on the basis of current market price and Tk. 1,666,399,530.60 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.71 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. 1,000,970,362.87 on the basis of current market price and Tk. 1,170,576,115.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.66 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. 731,437,119.25 on the basis of current market price and Tk. 850,817,749.51 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-23 |
| Trading Code: | CENTRALINS |
| News Title: | CENTRALINS: Credit Rating Result |
| News: | National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025. |
| Post Date: | 2026-08-23 |
| Trading Code: | PADMALIFE |
| News Title: | PADMALIFE: Board Meeting schedule under LR 16(1) |
| News: | 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 August 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026. |
| Post Date: | 2026-08-23 |
| Trading Code: | MARICO |
| News Title: | MARICO: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2026 to the respective shareholders. |
| Post Date: | 2026-08-23 |
| Trading Code: | SEAPEARL |
| News Title: | SEAPEARL: Announcement of AGM Date, Time and Venue |
| News: | (Cont. news of SEAPEARL): according to the order/judgment dated 21st June 2026 (Certified copy received on 04.08.2026) passed in Company Matter No. 449 of 2026 by the High Court Division of the Supreme Court of Bangladesh (Statutory Original Jurisdiction) through Hybrid Platform i.e. combination of physical presence at Advanced Noorani Tower, 1 Mohakhali C/A, Dhaka-1212. (end) |
| Post Date: | 2026-08-23 |
| Trading Code: | SEAPEARL |
| News Title: | SEAPEARL: Announcement of AGM Date, Time and Venue |
| News: | Referring to their news disseminated by DSE on 23.12.2025, the company has informed that a meeting of the Board of Directors of the Company was held on 20th August 2026 to fix up the 16th Annual General Meeting (AGM) of Sea Pearl Beach Resort & Spa Limited. The board has decided the 16th Annual General Meeting (AGM) to held on 12th September 2026 at 11:00 AM (Dhaka Time) (cont.) |
| Post Date: | 2026-08-23 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO:Regarding subsequent status of MSMA with BYD Auto Industry Co., China |
| News: | (Cont. News of RUNNERAUTO): In this regard, the Board approved: the signing of the relevant Technical License Agreement (TLA) with BYD; and the import and distribution of BYD vehicles in Completely Built-Up (CBU) condition as part of establishing the necessary network and making the relevant preparations for setting up the project under the MSMA. It is mentionable that as per DSE's query, the company is yet to submit the copy of the said agreement. (end) |
| Post Date: | 2026-08-23 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO:Regarding subsequent status of MSMA with BYD Auto Industry Co., China |
| News: | Refer to their earlier news disseminated by DSE on 24.03.2026 regarding Board approves master supply & manufacturing agreement with BYD China, the company has further informed the Subsequent Status of Master Supply and Manufacturing Agreement (MSMA) with BYD Auto Industry Co., China. The Board discussed and approved the subsequent course of action regarding the Master Supply and Manufacturing Agreement (MSMA) entered between the Company and BYD Auto Industry Co., China (BYD). (cont.) |
| Post Date: | 2026-08-23 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO: Regarding holding of EGM and issuance of Preference Shares |
| News: | (Cont. News of RUNNERAUTO): 2. Issuance of Preference Shares: The Board considered and approved the proposal for the issuance of Cumulative, Non-Participating Preference Shares with a 50% Convertibility Option, amounting to BDT 250 crore, subject to obtaining the necessary statutory and regulatory approvals. (end) |
| Post Date: | 2026-08-23 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO: Regarding holding of EGM and issuance of Preference Shares |
| News: | (Cont. News of RUNNERAUTO): Bangladesh Securities and Exchange Commission (BSEC), Registrar of Joint Stock Companies and Firms (RJSC) and other relevant authorities, as applicable. The proposed schedule of the EGM is as follows: Date of EGM: 8th of October 2026; Time: 11:30 AM; Venue: Will be notified later. Record Date: 13th of September 2026. (cont.2) |
| Post Date: | 2026-08-23 |
| Trading Code: | RUNNERAUTO |
| News Title: | RUNNERAUTO: Regarding holding of EGM and issuance of Preference Shares |
| News: | The company has informed that the Board of Directors of the company has taken the following decisions and discussed the current business affairs of the Company at its 202nd Board Meeting, held on August 20, 2026: 1. Increase of Authorized Share Capital: The Board considered and approved the proposal to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 400 crore, subject to obtaining the necessary approvals from the Extraordinary General Meeting (EGM), (cont.1) |
| Post Date: | 2026-08-23 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-23 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-23 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-23 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-23 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million. |
| Post Date: | 2026-08-20 |
| Trading Code: | AMR |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Amar Securities Limited (DSE TREC No. 281) has withdrawn one of its Authorized Representatives, Mr. Md. Imran Khan. |
| Post Date: | 2026-08-20 |
| Trading Code: | SVS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Anindya Roy. |
| Post Date: | 2026-08-20 |
| Trading Code: | SOUTHEASTB |
| News Title: | SOUTHEASTB: Declaration of share transfer by a Sponsor |
| News: | Mr. Iftekhar Azim Ahmed, a Sponsor of the company, has expressed his intention to transfer 130,000 shares of the company to his son Mr. Saleh Ahmed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 17, 2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | ABBANK |
| News Title: | ABBANK: Appointment of Managing Director |
| News: | The company has informed that Bangladesh Bank has approved the appointment of Mr. Areef Billah Adil Chowdhury as Managing Director of the company with immediate effect. |
| Post Date: | 2026-08-20 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.46 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. 1,039,602,197.04 on the basis of current market price and Tk. 1,146,348,091.64 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.56 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. 1,019,080,569.33 on the basis of current market price and Tk. 1,232,514,638.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,679,400.61 on the basis of current market price and Tk. 1,250,089,474.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.24 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. 765,666,699.32 on the basis of current market price and Tk. 1,124,101,890.26 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.20 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. 533,735,227.03 on the basis of current market price and Tk. 731,823,649.94 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,343,066.76 on the basis of current market price and Tk. 1,218,819,926.46 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Name Change of the Company |
| News: | Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Rupali Life Insurance PLC.' instead of 'Rupali Life Insurance Company Limited' with effect from August 23, 2026. Other information (except name) will remain unchanged. |
| Post Date: | 2026-08-20 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.74 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. 885,423,201.46 on the basis of current market price and Tk. 1,273,770,390.27 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.14 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. 644,757,592.41 on the basis of current market price and Tk. 910,673,252.49 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 13.05 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. 482,238,300.32 on the basis of current market price and Tk. 652,449,837.30 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 15.02 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. 193,517,939.40 on the basis of current market price and Tk. 300,338,992.34 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB20Y0231 |
| News Title: | TB20Y0231: Resumption after Record Date |
| News: | Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB15Y0227 |
| News Title: | TB15Y0227: Resumption after Record Date |
| News: | Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB10Y0829 |
| News Title: | TB10Y0829: Resumption after Record Date |
| News: | Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB10Y0234 |
| News Title: | TB10Y0234: Resumption after Record Date |
| News: | Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB20Y0830 |
| News Title: | TB20Y0830: Suspension for Record Date |
| News: | Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TB20Y0229 |
| News Title: | TB20Y0229: Suspension for Record Date |
| News: | Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 23-Aug-2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 23-Aug-2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026. |
| Post Date: | 2026-08-20 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.51 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. 2,076,004,270.00 on the basis of current market price and Tk. 3,495,403,666.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,698,014.00 on the basis of current market price and Tk. 3,448,578,277.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 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. 1,979,761,815.00 on the basis of current market price and Tk. 3,213,332,252.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.78 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. 1,470,825,676.00 on the basis of current market price and Tk. 2,146,414,596.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,882,162,668.00 on the basis of current market price and Tk. 8,746,226,210.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.66 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. 1,092,225,982.00 on the basis of current market price and Tk. 1,670,952,246.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end) |
| Post Date: | 2026-08-20 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.32 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. 1,362,436,197.00 on the basis of current market price and Tk. 2,538,332,823.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Regarding Special General Meeting of the Fund |
| News: | The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.) |
| Post Date: | 2026-08-20 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.58 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. 989,497,648.00 on the basis of current market price and Tk. 1,676,365,334.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.58 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. 704,411,646.00 on the basis of current market price and Tk. 700,670,706.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.24 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. 3,115,238,840.00 on the basis of current market price and Tk. 2,049,270,392.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 1,675,828,328.00 on the basis of current market price and Tk. 2,790,104,001.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 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. 1,864,581,118.00 on the basis of current market price and Tk. 3,335,985,318.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.05 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. 1,630,446,927.83 on the basis of current market price and Tk. 1,720,727,111.62 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.50 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. 1,518,094,843.71 on the basis of current market price and Tk. 1,666,406,409.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.66 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. 731,832,959.58 on the basis of current market price and Tk. 850,791,954.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.35 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. 547,191,229.47 on the basis of current market price and Tk. 758,780,055.22 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.71 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. 1,001,748,069.47 on the basis of current market price and Tk. 1,171,221,381.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.93 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. 451,963,974.86 on the basis of current market price and Tk. 548,032,278.75 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-20 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Trustee Meeting to Declare Coupon Rate |
| News: | City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on August 25, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from September 1, 2026 to February 28, 2027. |
| Post Date: | 2026-08-20 |
| Trading Code: | RECKITTBEN |
| News Title: | RECKITTBEN: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-20 |
| Trading Code: | DGIC |
| News Title: | DGIC: Q2 Financials |
| News: | (Q2 Un-audited): EPS was Tk. 0.35 for April-June 2026 as against Tk. 0.04 for April-June 2025; EPS was Tk. 0.49 for January-June 2026 as against Tk. 0.09 for January-June 2025. NOCFPS was Tk. 0.21 for January-June 2026 as against Tk. (0.14) for January-June 2025. NAV per share was Tk. 11.84 as on June 30, 2026 and Tk. 11.35 as on December 31, 2025. |
| Post Date: | 2026-08-20 |
| Trading Code: | UTTARAFIN |
| News Title: | UTTARAFIN: Regarding the appointment of the Administrator |
| News: | (Cont. News of UTTARAFIN): The detail information of the appointed Administrator/Associate Administrator of UFIL are given below: 1. Mr. Md. Mostakur Rahman, Director, Bangladesh Bank; 2. Mr. Md. Mokaddasul Alam, Additional Director, Bangladesh Bank; 3. Mr. Md. Mosharaf Hossain, Additional Director, Bangladesh Bank; 4. Mr. Bimal Kumar Gain, Joint Director, Bangladesh Bank. (end) |
| Post Date: | 2026-08-20 |
| Trading Code: | UTTARAFIN |
| News Title: | UTTARAFIN: Regarding the appointment of the Administrator |
| News: | The company has informed that Bangladesh Bank (Central Bank of Bangladesh) vide letter no. FCRPD(C)1054/25/2026-2652 dated August 18, 2026 has recently appointed 04 (four) Administrator/Associate administrator of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 of 20(2) & 48(3). Subsequently the following Administrator/Associate Administrator joined on August 19, 2026. (cont.) |
| Post Date: | 2026-08-20 |
| Trading Code: | MITHUNKNIT |
| News Title: | MITHUNKNIT: Query Response |
| News: | In response to the DSE query dated August 17, 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. The company has also provided an update on the status of its business and operational activities. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Reply-to-Query-for-Unusual-Hike-in-Price-2026.pdf |
| Post Date: | 2026-08-20 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-20 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-20 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-20 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-20 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (19.08.2026) Total Trades: 205,886; Volume: 248,066,216 and Turnover: Tk. 7,328.318 million. |
| Post Date: | 2026-08-19 |
| Trading Code: | BSC |
| News Title: | BSC: Appointment of Managing Director |
| News: | The company has informed that by order of the Government of the People's Republic of Bangladesh, Commodore Fazlar Rahman, (C), BSP, ndc, psc, BN, assumed the office of Managing Director of the Company on August 10, 2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | TB15Y0228 |
| News Title: | TB15Y0228: Resumption after Record Date |
| News: | Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.08.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | TB20Y0831 |
| News Title: | TB20Y0831: Suspension for Record Date |
| News: | Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | TB20Y0230 |
| News Title: | TB20Y0230: Suspension for Record Date |
| News: | Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | SANDHANINS |
| News Title: | SANDHANINS: Spot News |
| News: | 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 with cum benefit from 20.08.2026 to 23.08.2026 and trading of the shares will remain suspended on record date i.e., 24.08.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Spot News |
| News: | Trading of Capitec Grameen Bank Growth Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 20.08.2026 to 23.08.2026 and trading of the Fund will remain suspended on record date i.e., 24.08.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 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. 547,659,865.90 on the basis of current market price and Tk. 758,794,854.35 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 10.93 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. 451,557,231.01 on the basis of current market price and Tk. 548,051,483.46 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.71 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. 1,002,420,938.97 on the basis of current market price and Tk. 1,171,188,416.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.66 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. 732,527,604.32 on the basis of current market price and Tk. 850,766,170.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 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. 705,058,173.00 on the basis of current market price and Tk. 700,649,567.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.23 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. 3,113,510,621.00 on the basis of current market price and Tk. 2,048,666,067.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.51 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. 2,081,179,600.00 on the basis of current market price and Tk. 3,495,454,163.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 2,204,559,768.00 on the basis of current market price and Tk. 3,448,613,506.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 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. 1,986,712,207.00 on the basis of current market price and Tk. 3,213,358,433.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.78 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. 1,474,541,078.00 on the basis of current market price and Tk. 2,146,424,531.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.27 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. 4,890,685,708.00 on the basis of current market price and Tk. 8,746,338,620.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Board Meeting schedule under LR 16(1) |
| News: | 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 August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | AAMRANET |
| News Title: | AAMRANET: Board Meeting schedule under LR 19(1) |
| News: | 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 August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025. |
| Post Date: | 2026-08-19 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.66 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. 1,094,037,860.00 on the basis of current market price and Tk. 1,670,967,036.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.32 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. 1,365,603,096.00 on the basis of current market price and Tk. 2,538,364,081.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.58 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. 993,113,734.00 on the basis of current market price and Tk. 1,676,378,302.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 1,678,537,282.00 on the basis of current market price and Tk. 2,790,143,685.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 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. 1,871,531,007.00 on the basis of current market price and Tk. 3,336,016,687.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.05 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. 1,627,616,828.18 on the basis of current market price and Tk. 1,720,308,135.20 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.50 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. 1,519,114,207.71 on the basis of current market price and Tk. 1,666,413,117.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.46 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. 1,039,474,873.91 on the basis of current market price and Tk. 1,146,266,682.61 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 12.56 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. 1,017,887,505.58 on the basis of current market price and Tk. 1,232,506,906.84 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 12.50 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. 925,523,361.96 on the basis of current market price and Tk. 1,250,019,909.80 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.24 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. 766,651,839.67 on the basis of current market price and Tk. 1,124,131,071.37 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.20 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. 534,586,862.26 on the basis of current market price and Tk. 731,832,363.87 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Board Meeting schedule under LR 19(1) |
| News: | 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 August 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,404,866.11 on the basis of current market price and Tk. 1,218,726,759.06 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.74 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. 885,919,588.94 on the basis of current market price and Tk. 1,273,716,870.54 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 644,027,224.17 on the basis of current market price and Tk. 910,664,749.32 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 13.05 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. 481,765,330.70 on the basis of current market price and Tk. 652,458,491.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 15.02 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. 193,949,433.90 on the basis of current market price and Tk. 300,347,276.49 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-19 |
| Trading Code: | UTTARAFIN |
| News Title: | UTTARAFIN: Dissolved Board of Directors |
| News: | (Cont. News of UTTARAFIN): Name of the dissolved Board of Directors of UFIL: 1. Mr. Md. Mukhter Hossain, Chairman & Independent Director; 2. Mr. Mohd. Shafiul Azam, Independent Director; 3. Mr. Md. Niamul Kabir, Independent Director; 4. Mr. Md. Rafiqul Islam, FCS, Independent Director; 5. Mr. Md. Mahbub Alam, FCMA, Director. (end) |
| Post Date: | 2026-08-19 |
| Trading Code: | UTTARAFIN |
| News Title: | UTTARAFIN: Dissolved Board of Directors |
| News: | The company has informed that Bangladesh Bank vide letter no. FCRPD(C)1054/25/2026-2647 dated August 18, 2026 has dissolved the Board of Directors of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 clause no 20(1). Therefore, the company has given below the name and the position of dissolved Board of directors of UFIL by Bangladesh Bank for reference. (cont.) |
| Post Date: | 2026-08-19 |
| Trading Code: | PBLPBOND |
| News Title: | PBLPBOND: Declaration of Record Date |
| News: | Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on September 13, 2026 for entitlement of coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Bangladesh Bank Approves Conversion of 20 Branches to Islamic Banking |
| News: | (Cont. News of NCCBANK): Clause-C (Conversion of a Conventional Bank to an Islamic Bank) of the relevant guidelines issued by Bangladesh Bank and other applicable regulatory requirements. The company shall take all necessary measures to ensure compliance with the conditions stipulated by Bangladesh Bank and proceed with the conversion process accordingly. (end) |
| Post Date: | 2026-08-19 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Bangladesh Bank Approves Conversion of 20 Branches to Islamic Banking |
| News: | The company has informed that Bangladesh Bank, vide its letter dated 17 August 2026 has accorded in-principle approval for conversion of 20 (twenty) Conventional Banking Branches of the Bank into full-fledged Islamic Banking Branches, subject to compliance with the terms and conditions stipulated by Bangladesh Bank. The proposed conversion shall be carried out in accordance with the applicable provisions of Section-II, (cont.) |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Dividend Declaration |
| News: | The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-19 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Dividend Declaration |
| News: | The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 8.31, NAV per unit at cost price of Tk. 11.34 and NOCFPU of Tk. (0.12) for the year ended June 30, 2026 as against Tk. (0.71), Tk. 7.96, Tk. 11.48 and Tk. 0.64 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-19 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Dividend Declaration |
| News: | The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026. |
| Post Date: | 2026-08-19 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-19 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-19 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-19 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-19 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (18.08.2026) Total Trades: 247,783; Volume: 318,865,896 and Turnover: Tk. 9,981.092 million. |
| Post Date: | 2026-08-18 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.58 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. 706,685,359.00 on the basis of current market price and Tk. 700,628,610.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.13 per unit on the basis of current market price and Tk. 11.23 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. 3,123,858,224.00 on the basis of current market price and Tk. 2,048,237,762.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.72 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. 1,005,339,123.73 on the basis of current market price and Tk. 1,172,273,910.79 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.66 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. 734,268,957.49 on the basis of current market price and Tk. 850,740,396.19 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.05 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. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 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. 547,627,380.28 on the basis of current market price and Tk. 758,832,422.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.93 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. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.50 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. 1,531,832,523.31 on the basis of current market price and Tk. 1,666,399,809.22 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | SIPLC |
| News Title: | SIPLC: Query Response |
| News: | In response to the DSE query today i.e., August 18, 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. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB20Y0231 |
| News Title: | TB20Y0231: Suspension for Record Date |
| News: | Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB10Y0234 |
| News Title: | TB10Y0234: Suspension for Record Date |
| News: | Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB15Y0227 |
| News Title: | TB15Y0227: Suspension for Record Date |
| News: | Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB10Y0829 |
| News Title: | TB10Y0829: Suspension for Record Date |
| News: | Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB20Y0833 |
| News Title: | TB20Y0833: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB20Y0832 |
| News Title: | TB20Y0832: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB20Y0232 |
| News Title: | TB20Y0232: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB15Y0828 |
| News Title: | TB15Y0828: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TB20Y0827 |
| News Title: | TB20Y0827: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.08.2026. |
| Post Date: | 2026-08-18 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.51 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. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 2,213,650,004.00 on the basis of current market price and Tk. 3,448,648,745.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 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. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.78 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. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.27 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. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 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. 1,098,260,575.00 on the basis of current market price and Tk. 1,670,981,835.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.32 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. 1,372,672,541.00 on the basis of current market price and Tk. 2,538,395,341.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 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. 999,453,754.00 on the basis of current market price and Tk. 1,676,391,559.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 1,686,118,262.00 on the basis of current market price and Tk. 2,790,183,385.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 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. 1,882,144,712.00 on the basis of current market price and Tk. 3,336,048,063.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.46 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. 1,042,097,762.83 on the basis of current market price and Tk. 1,145,870,376.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.56 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. 1,021,907,495.80 on the basis of current market price and Tk. 1,232,444,637.56 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.50 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. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.24 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. 770,987,295.01 on the basis of current market price and Tk. 1,124,160,393.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.19 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. 537,637,504.73 on the basis of current market price and Tk. 731,553,234.49 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.18 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. 875,914,070.71 on the basis of current market price and Tk. 1,218,352,508.89 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.74 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. 890,953,301.25 on the basis of current market price and Tk. 1,273,640,867.60 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.14 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. 648,074,682.25 on the basis of current market price and Tk. 910,635,009.70 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 13.05 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. 484,801,593.41 on the basis of current market price and Tk. 652,445,738.99 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 15.02 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. 194,621,858.80 on the basis of current market price and Tk. 300,355,596.54 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-18 |
| Trading Code: | NHFIL |
| News Title: | NHFIL: Sale Declaration of a Corporate Sponsor |
| News: | United Commercial Bank PLC, a Corporate Sponsor of the company, has expressed intention to sell its entire holding of 563,562 shares of the company at prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days. |
| Post Date: | 2026-08-18 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-18 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-18 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-18 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-18 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million. |
| Post Date: | 2026-08-17 |
| Trading Code: | PHENIXINS |
| News Title: | PHENIXINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-17 |
| Trading Code: | IPS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Investment Promotion Services Limited (DSE TREC No. 158) has withdrawn one of its Authorized Representatives, Mr. Md. Nayan Miah. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB15Y0228 |
| News Title: | TB15Y0228: Suspension for Record Date |
| News: | Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.08.2026 and day before the record date i.e., 18.08.2026. Trading of the Government Securities will resume on 20.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0845 |
| News Title: | TB20Y0845: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB15Y0840 |
| News Title: | TB15Y0840: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0834 |
| News Title: | TB20Y0834: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0233 |
| News Title: | TB20Y0233: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB15Y0829 |
| News Title: | TB15Y0829: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0828 |
| News Title: | TB20Y0828: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0228 |
| News Title: | TB20Y0228: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0234 |
| News Title: | TB20Y0234: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB20Y0829 |
| News Title: | TB20Y0829: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | TB15Y0229 |
| News Title: | TB15Y0229: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Spot News |
| News: | 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 18.08.2026 to 20.08.2026 and trading of the shares will remain suspended on record date i.e., 23.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | RUPALILIFE |
| News Title: | RUPALILIFE: Spot News |
| News: | 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 with cum benefit from 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | NCCBANK |
| News Title: | NCCBANK: Spot News |
| News: | 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 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026 for EGM. |
| Post Date: | 2026-08-17 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.58 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. 709,352,864.00 on the basis of current market price and Tk. 700,604,882.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 per unit on the basis of current market price and Tk. 11.23 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. 3,128,645,070.00 on the basis of current market price and Tk. 2,047,686,016.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 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. 1,538,033,177.14 on the basis of current market price and Tk. 1,666,408,772.56 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.05 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. 1,637,099,068.42 on the basis of current market price and Tk. 1,719,953,681.83 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.73 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. 1,007,864,081.09 on the basis of current market price and Tk. 1,173,481,817.55 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 735,650,238.71 on the basis of current market price and Tk. 851,501,766.62 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Regarding Special General Meeting of the Fund |
| News: | (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end) |
| Post Date: | 2026-08-17 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Regarding Special General Meeting of the Fund |
| News: | The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.) |
| Post Date: | 2026-08-17 |
| Trading Code: | ROBI |
| News Title: | ROBI: Board approval regarding the launch of Cirkle as a new sub-brand |
| News: | The company has informed that the Board of Directors of Robi Axiata PLC approved the launch of "Cirkle" as a new sub-brand of the Company. The commercial use of the "Airtel" brand in connection with the relevant products and services will be discontinued as part of the transition. The launch of Cirkle or discontinuation of Airtel will have no impact on existing customers, products, services or customer arrangements. |
| Post Date: | 2026-08-17 |
| Trading Code: | SOUTHEASTB |
| News Title: | SOUTHEASTB: Dividend Disbursement |
| News: | The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.14 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. 650,679,018.53 on the basis of current market price and Tk. 910,571,637.13 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.45 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. 1,045,902,796.66 on the basis of current market price and Tk. 1,145,350,784.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 12.55 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. 1,027,109,788.52 on the basis of current market price and Tk. 1,232,039,805.38 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.50 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. 932,749,349.94 on the basis of current market price and Tk. 1,249,922,712.83 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.24 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. 775,175,188.75 on the basis of current market price and Tk. 1,124,189,853.73 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.19 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. 541,135,038.07 on the basis of current market price and Tk. 731,548,039.08 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.18 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. 880,295,548.20 on the basis of current market price and Tk. 1,218,211,568.03 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.73 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. 894,140,279.14 on the basis of current market price and Tk. 1,273,378,597.19 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.05 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. 487,656,900.57 on the basis of current market price and Tk. 652,428,542.16 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 15.02 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. 195,856,719.87 on the basis of current market price and Tk. 300,358,080.26 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.35 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. 551,311,437.84 on the basis of current market price and Tk. 758,847,232.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.93 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. 456,275,438.67 on the basis of current market price and Tk. 548,114,814.92 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.51 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. 2,104,431,911.00 on the basis of current market price and Tk. 3,495,555,181.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 2,223,967,956.00 on the basis of current market price and Tk. 3,448,683,982.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,306,999.00 on the basis of current market price and Tk. 3,213,410,801.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.78 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. 1,492,918,460.00 on the basis of current market price and Tk. 2,146,444,410.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.27 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. 4,946,308,376.00 on the basis of current market price and Tk. 8,746,563,458.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.66 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. 1,103,398,515.00 on the basis of current market price and Tk. 1,670,996,634.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.32 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. 1,377,555,029.00 on the basis of current market price and Tk. 2,538,426,598.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,180,446.00 on the basis of current market price and Tk. 1,676,404,809.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 1,690,788,706.00 on the basis of current market price and Tk. 2,790,223,083.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,891,890,548.00 on the basis of current market price and Tk. 3,336,079,432.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Dividend Declaration |
| News: | The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Dividend Declaration |
| News: | The Trustee Committee of the fund has declared 4% Cash Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 10.35, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.43 for the year ended June 30, 2026 as against Tk. 0.36, Tk. 9.00, Tk. 12.01 and Tk. 0.57 respectively for the year ended June 30, 2025. Record Date: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Dividend Declaration |
| News: | The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has also reported EPU of Tk. 0.90, NAV per unit at market price of Tk. 10.00, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.80 for the year ended June 30, 2026 as against Tk. (0.01), Tk. 9.10, Tk. 10.95 and Tk. 0.45 respectively for the year ended June 30, 2025. |
| Post Date: | 2026-08-17 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Dividend Declaration |
| News: | The Trustee Board of the Fund has declared 10% (1.00 per unit) Cash Dividend based on Net Income for the year ended June 30, 2026. Record date: 07.09.2026. The Fund has also reported EPU of Tk. 1.15, NAV per unit at market price of Tk. 11.62, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 0.48 for the year ended June 30, 2026 as against Tk. (0.31), Tk. 10.47, Tk. 11.00 and Tk. 0.55 respectively for the year ended June 30, 2025. |
| Post Date: | 2026-08-17 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Dividend Declaration |
| News: | The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 8.79, NAV per unit at cost price of Tk. 12.70 and NOCFPU of Tk. (0.19) for the year ended June 30, 2026 as against Tk. (0.28), Tk. 7.62, Tk. 12.87 and Tk. 0.29 respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Dividend Declaration |
| News: | The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.40, NAV per unit at market price of Tk. 8.66, NAV per unit at cost of Tk. 12.12 and NOCFPU of Tk. (0.38) for the year ended June 30, 2026 as against Tk. (0.02), Tk. 7.26, Tk. 12.48 and Tk. 0.31 respectively for the year ended June 30, 2025. Record Date: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Dividend Declaration |
| News: | The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Dividend Declaration |
| News: | The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 7.76, NAV per unit at cost of Tk. 11.19 and NOCFPU of Tk. (0.40) for the year ended June 30, 2026 as against Tk. (0.32), Tk. 6.80, Tk. 11.51 and Tk. 0.12 respectively for the year ended June 30, 2025. Record Date: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Dividend Declaration |
| News: | The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 8.50, NAV per unit at cost price of Tk. 12.11 and NOCFPU of Tk. (0.18) for the year ended June 30, 2026 as against Tk. (0.23), Tk. 7.38, Tk. 12.29 and Tk. (0.19) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-17 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Dividend Declaration |
| News: | The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.64, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 12.13 and NOCFPU of Tk. (0.47) for the year ended June 30, 2026 as against Tk. (0.17), Tk. 7.20, Tk. 12.59 and Tk. (0.06) respectively for the year ended June 30, 2025. Record Date: 07.09.2026. |
| Post Date: | 2026-08-17 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-17 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-17 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-17 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-17 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (16.08.2026) Total Trades: 281,665; Volume: 362,273,077 and Turnover: Tk. 11,307.671 million. |
| Post Date: | 2026-08-16 |
| Trading Code: | GSN |
| News Title: | DSENEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Gibson Securities Limited (DSE TREC No. 305) has withdrawn one of its Authorized Representatives, Mst. Shahebun Akhter. |
| Post Date: | 2026-08-16 |
| Trading Code: | CAL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Ms. Ariana Afrin. |
| Post Date: | 2026-08-16 |
| Trading Code: | NCC |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: NCCB Securities & Financial Services Ltd. (DSE TREC No. 61) has withdrawn one of its Authorized Representatives, Mr. Md. Mainul Islam. |
| Post Date: | 2026-08-16 |
| Trading Code: | RCL |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn one of its Authorized Representatives, Mr. Md. Abdullah. |
| Post Date: | 2026-08-16 |
| Trading Code: | MAI |
| News Title: | DSENEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: DMR Securities Services Ltd. (DSE TREC No. 14) has withdrawn one of its Authorized representatives Mr. Rasid Ahmed. |
| Post Date: | 2026-08-16 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Regarding Managing Director (Current Charge) |
| News: | The company has informed that Mr. Mustafa Husain, Deputy Managing Director of the company has taken over the current charge of the Managing Director with effect from 10 August 2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | PREMIERLEA |
| News Title: | PREMIERLEA: Qualified Opinion and Emphasis of Matter |
| News: | The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PREMIERLEA_0826.pdf |
| Post Date: | 2026-08-16 |
| Trading Code: | NITOLINS |
| News Title: | NITOLINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-16 |
| Trading Code: | ASIAPACINS |
| News Title: | ASIAPACINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-16 |
| Trading Code: | TB10Y0231 |
| News Title: | TB10Y0231: Resumption after Record Date |
| News: | Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | TB20Y0830 |
| News Title: | TB20Y0830: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | TB20Y0229 |
| News Title: | TB20Y0229: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Resumption after Record Date |
| News: | Trading of City Bank Perpetual Bond will resume on 17.08.2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | AL-HAJTEX |
| News Title: | AL-HAJTEX: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 17.08.2026. |
| Post Date: | 2026-08-16 |
| Trading Code: | FAREASTLIF |
| News Title: | FAREASTLIF: Appointment of Company Secretary (Acting) |
| News: | The Company has informed that Mr. Md. Kalim Uddin has been assigned as the Company Secretary (Acting) of the company with immediate effect. |
| Post Date: | 2026-08-16 |
| Trading Code: | MTB |
| News Title: | MTB: Transmission of Deceased Sponsor Director's Shares to Successors |
| News: | The Company has informed that Ms. Yasmeen Haque, one of the Sponsor Directors of the Company, passed away on 06.05.2025. Her holding of 3,686,588 shares (out of her total holding of 4,541,875 shares) of the Company, will be transmitted among her successors in accordance with the Succession Certificate issued by the Honorable Court. |
| Post Date: | 2026-08-16 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.45 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. 1,048,311,550.62 on the basis of current market price and Tk. 1,144,986,420.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,564,544.24 on the basis of current market price and Tk. 1,232,100,086.85 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.50 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. 936,477,398.61 on the basis of current market price and Tk. 1,249,917,360.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.24 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. 782,142,556.80 on the basis of current market price and Tk. 1,124,153,358.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.19 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. 543,693,314.94 on the basis of current market price and Tk. 731,534,030.45 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.18 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. 884,366,096.05 on the basis of current market price and Tk. 1,218,245,486.63 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.73 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. 897,561,949.09 on the basis of current market price and Tk. 1,273,159,331.59 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.14 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. 652,547,936.37 on the basis of current market price and Tk. 910,605,811.87 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 13.05 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. 490,482,843.70 on the basis of current market price and Tk. 652,481,845.79 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 15.02 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. 197,666,316.60 on the basis of current market price and Tk. 300,389,430.34 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | UNIQUEHRL |
| News Title: | UNIQUEHRL: Credit Rating Result |
| News: | Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-16 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 per unit on the basis of current market price and Tk. 11.04 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. 1,642,699,347.07 on the basis of current market price and Tk. 1,719,422,858.89 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 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. 1,538,809,225.73 on the basis of current market price and Tk. 1,666,435,363.04 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 553,941,852.03 on the basis of current market price and Tk. 758,892,107.53 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.93 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. 458,301,275.04 on the basis of current market price and Tk. 548,152,938.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 736,995,509.73 on the basis of current market price and Tk. 851,417,309.20 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.73 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. 1,010,458,334.30 on the basis of current market price and Tk. 1,173,138,577.78 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.58 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. 714,712,136.00 on the basis of current market price and Tk. 700,540,222.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.22 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. 3,143,945,866.00 on the basis of current market price and Tk. 2,046,817,210.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Emphasis of Matters |
| News: | The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Midas-Financing-2025.pdf |
| Post Date: | 2026-08-16 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.51 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. 2,106,189,206.00 on the basis of current market price and Tk. 3,495,706,666.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,229,113,030.00 on the basis of current market price and Tk. 3,448,789,670.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.40 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. 2,009,135,660.00 on the basis of current market price and Tk. 3,213,489,295.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.78 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. 1,494,074,250.00 on the basis of current market price and Tk. 2,146,474,183.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.27 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. 4,961,095,357.00 on the basis of current market price and Tk. 8,746,900,635.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.66 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. 1,104,387,022.00 on the basis of current market price and Tk. 1,671,041,030.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.32 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. 1,380,392,063.00 on the basis of current market price and Tk. 2,538,520,345.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,594,693.00 on the basis of current market price and Tk. 1,676,444,520.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,693,559,402.00 on the basis of current market price and Tk. 2,790,342,164.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,894,267,045.00 on the basis of current market price and Tk. 3,336,173,495.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-16 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Board Decision on Authorized Capital, MOA & AOA Amendment & EGM |
| News: | (Cont. News of CITYBANK): To view more details regarding the said proposals, please visit the following link: https://www.dsebd.org/Annexure/PSI%20for%20EGM%20to%20DSE_0826.pdf (end) |
| Post Date: | 2026-08-16 |
| Trading Code: | CITYBANK |
| News Title: | CITYBANK: Board Decision on Authorized Capital, MOA & AOA Amendment & EGM |
| News: | The company has informed that the Board of Directors in its meeting held on 13.08.2026, has, subject to the approval of the shareholders at the ensuing Extraordinary General Meeting (EGM), the approvals of the relevant regulatory authorities and compliance with all applicable laws, rules & regulations, approved the several proposals. The proposed schedule of the EGM is as follows: Date of EGM: 4 October 2026, Time: 3:00 pm, Venue/Platform: Through Digital Platform. Record Date: 6 September 2026. (cont.) |
| Post Date: | 2026-08-16 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Update of Information |
| News: | (Cont. News of CAPITECGBF): who hold units of the fund as on the Record Date (August 24, 2026). Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: samfo@capitecbd.com or Capitec Asset Management Ltd., Office; Islam Assure Center (Level-06), 91, Mohakhali C/A, Dhaka-1212. For any query, please contact at +880 1704-188508. (end) |
| Post Date: | 2026-08-16 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Update of Information |
| News: | The Capitec Grameen Bank Growth Fund's Asset Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unitholder's name, BO ID Number, 12 digit E-TIN Number, client-wise unitholding position & bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by August 31, 2026 (cont.) |
| Post Date: | 2026-08-16 |
| Trading Code: | VAMLBDMF1 |
| News Title: | VAMLBDMF1: Correction in Date of Disbursement of Fund Proceeds |
| News: | Refer to their earlier news disseminated by DSE on August 13, 2026 regarding disbursement of proceeds on winding up of the Fund, the company has further informed that the proceeds on winding up of the Fund were disbursed to the Unitholders on August 06, 2026, instead of August 06, 2025, as previously disseminated. |
| Post Date: | 2026-08-16 |
| Trading Code: | DHAKABANK |
| News Title: | DHAKABANK: Board decision to raise Tk. 300.00 Crore through issuance of Bond |
| News: | The company has informed that the Board of Directors in its Meeting held on August 13, 2026 decided to raise Tk. 300.00 Crore (Taka Three Hundred Crore) only through issuance of Contingent-Convertible Perpetual Bond as Additional Tier-I (AT-I) Capital to support Bank's Capital Base under Basel-III in line with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy subject to approval of regulatory authorities. |
| Post Date: | 2026-08-16 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-16 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-16 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-16 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-16 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-16 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-16 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-16 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-16 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-16 |
| Trading Code: | VAMLBDMF1 |
| News Title: | VAMLBDMF1: Regarding disbursement of proceeds on winding up of the Fund |
| News: | Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2025 to their respective Bank Accounts through BEFTN/Bank Transfer as per CDBL, record. All unitholders are hereby informed that taxes applicable, if any, on the disbursements made shall be their own responsibility. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (13.08.2026) Total Trades: 239,663; Volume: 299,233,097 and Turnover: Tk. 9,256.692 million. |
| Post Date: | 2026-08-13 |
| Trading Code: | TB10Y0833 |
| News Title: | TB10Y0833: Resumption after Record Date |
| News: | Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 16.08.2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | TB20Y0831 |
| News Title: | TB20Y0831: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.08.2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | TB20Y0230 |
| News Title: | TB20Y0230: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.08.2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Suspension for Record Date |
| News: | Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 16-Aug-2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | AL-HAJTEX |
| News Title: | AL-HAJTEX: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 16-Aug-2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.47 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. 1,535,962,185.54 on the basis of current market price and Tk. 1,662,060,312.33 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.04 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. 1,640,026,575.54 on the basis of current market price and Tk. 1,719,245,969.05 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 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. 712,523,300.00 on the basis of current market price and Tk. 699,667,540.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.21 per unit on the basis of current market price and Tk. 11.14 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. 3,139,966,016.00 on the basis of current market price and Tk. 2,031,601,910.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | UTTARABANK |
| News Title: | UTTARABANK: Buy Confirmation of a Director |
| News: | Mr. Asif Rahman, a Director of the Company, has completed his buying of 350,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 28.07.2026. |
| Post Date: | 2026-08-13 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.51 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. 2,111,658,640.00 on the basis of current market price and Tk. 3,495,757,145.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 2,237,308,519.00 on the basis of current market price and Tk. 3,448,824,886.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 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. 2,016,578,330.00 on the basis of current market price and Tk. 3,213,515,436.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 11.78 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. 1,500,236,090.00 on the basis of current market price and Tk. 2,146,484,091.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.27 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. 4,972,653,882.00 on the basis of current market price and Tk. 8,747,013,002.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 11.66 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. 1,106,806,592.00 on the basis of current market price and Tk. 1,671,055,826.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.32 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. 1,383,947,467.00 on the basis of current market price and Tk. 2,538,551,583.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.58 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. 1,008,924,603.00 on the basis of current market price and Tk. 1,676,457,740.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,702,474,832.00 on the basis of current market price and Tk. 2,790,381,848.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,901,929,999.00 on the basis of current market price and Tk. 3,336,204,828.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.43 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. 1,048,055,128.14 on the basis of current market price and Tk. 1,143,333,795.69 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 12.55 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. 1,030,625,733.23 on the basis of current market price and Tk. 1,231,354,908.26 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.47 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. 937,501,273.90 on the basis of current market price and Tk. 1,247,467,130.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.23 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. 782,433,784.16 on the basis of current market price and Tk. 1,122,955,981.58 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.18 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. 544,747,954.65 on the basis of current market price and Tk. 730,933,069.91 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.17 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. 885,137,451.48 on the basis of current market price and Tk. 1,217,333,198.91 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.72 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. 897,830,053.28 on the basis of current market price and Tk. 1,272,487,507.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.14 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. 653,225,390.89 on the basis of current market price and Tk. 910,182,113.59 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.04 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. 489,490,901.21 on the basis of current market price and Tk. 652,174,638.62 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 15.01 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. 198,862,409.44 on the basis of current market price and Tk. 300,138,848.03 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | BDTHAI |
| News Title: | BDTHAI: Credit Rating Result |
| News: | ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Neutral outlook in consideration of audited financials of the company up to June 30, 2025 and unaudited financials up to the period ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-13 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Mutual Fund Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 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. 737,254,602.06 on the basis of current market price and Tk. 850,152,401.08 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Mutual Fund Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.70 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. 1,009,278,844.12 on the basis of current market price and Tk. 1,170,325,624.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Price Limit Open |
| News: | There will be no price limit on the trading of the units of the fund today (13.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-13 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Dividend Declaration |
| News: | (Cont. News of GRAMEENS2): The Fund has reported EPU of Tk. 0.82, NAV per unit at market price of Tk. 17.07, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.90 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 15.89, Tk. 10.95 and Tk. 0.86 respectively for the year ended June 30, 2025. (end) |
| Post Date: | 2026-08-13 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Dividend Declaration |
| News: | The Trustee Committee of the Fund has approved 9.00% Cash Dividend considering the realized profit for the year ended June 30, 2026, previous retained earnings and reserves available for distribution of profit for the year ended June 30, 2026. Record date: 02.09.2026. (cont.) |
| Post Date: | 2026-08-13 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Mutual Fund Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.35 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. 555,168,208.55 on the basis of current market price and Tk. 758,674,139.90 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Mutual Fund Daily NAV |
| News: | On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.93 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. 459,387,350.10 on the basis of current market price and Tk. 548,117,939.27 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-13 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-13 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-13 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-13 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-13 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (12.08.2026) Total Trades: 267,674; Volume: 369,825,385 and Turnover: Tk. 10,737.306 million. |
| Post Date: | 2026-08-12 |
| Trading Code: | SONARGAON |
| News Title: | SONARGAON: Query Response |
| News: | 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB15Y0826 |
| News Title: | TB15Y0826: Suspension for Record Date |
| News: | 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB10Y0231 |
| News Title: | TB10Y0231: Suspension for Record Date |
| News: | 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB20Y0231 |
| News Title: | TB20Y0231: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 20.08.2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB15Y0227 |
| News Title: | TB15Y0227: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 20.08.2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB10Y0829 |
| News Title: | TB10Y0829: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | TB10Y0234 |
| News Title: | TB10Y0234: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 20.08.2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,843,974.00 on the basis of current market price and Tk. 3,213,541,562.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.78 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. 1,504,860,992.00 on the basis of current market price and Tk. 2,146,493,989.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.27 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. 4,991,338,249.00 on the basis of current market price and Tk. 8,747,125,352.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.66 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. 1,109,924,956.00 on the basis of current market price and Tk. 1,671,070,621.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.32 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. 1,389,331,911.00 on the basis of current market price and Tk. 2,538,582,813.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | GP |
| News Title: | GP: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 13-Aug-2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.58 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. 1,011,691,489.00 on the basis of current market price and Tk. 1,676,470,949.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,704,973,874.00 on the basis of current market price and Tk. 2,790,421,524.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.51 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. 1,909,735,901.00 on the basis of current market price and Tk. 3,336,236,148.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | EASTERNINS |
| News Title: | EASTERNINS: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders. |
| Post Date: | 2026-08-12 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 554,495,562.86 on the basis of current market price and Tk. 758,689,164.36 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.96 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. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.56 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. 716,376,049.00 on the basis of current market price and Tk. 699,639,471.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit on the basis of current market price and Tk. 11.14 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. 3,147,414,322.00 on the basis of current market price and Tk. 2,031,475,228.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.43 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. 1,047,085,320.70 on the basis of current market price and Tk. 1,142,960,417.55 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,899,002.73 on the basis of current market price and Tk. 1,231,314,862.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.47 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.23 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. 784,134,480.30 on the basis of current market price and Tk. 1,122,985,739.32 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.18 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. 545,287,388.93 on the basis of current market price and Tk. 730,644,370.97 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.17 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. 885,373,209.96 on the basis of current market price and Tk. 1,217,061,980.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.47 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. 1,538,688,686.87 on the basis of current market price and Tk. 1,662,078,845.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.72 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. 899,551,214.29 on the basis of current market price and Tk. 1,272,300,475.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.13 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. 654,494,455.31 on the basis of current market price and Tk. 910,102,514.61 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 13.04 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. 490,128,132.40 on the basis of current market price and Tk. 652,183,701.81 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.70 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. 1,009,613,794.65 on the basis of current market price and Tk. 1,170,320,924.43 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 15.01 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. 198,467,885.87 on the basis of current market price and Tk. 300,147,374.11 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 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. 737,458,556.07 on the basis of current market price and Tk. 850,121,705.59 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.04 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. 1,641,057,836.57 on the basis of current market price and Tk. 1,719,069,005.99 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-12 |
| Trading Code: | DGIC |
| News Title: | DGIC: Board Meeting schedule under LR 16(1) |
| News: | 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 August 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-12 |
| Trading Code: | NEWLINE |
| News Title: | NEWLINE:Non-response to DSE's query on hike in price and trading volume of share |
| News: | This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to New Line Clothings Limited on August 02, 2026. However, the company has not provided any response yet. |
| Post Date: | 2026-08-12 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Hon'ble High Court approved the Scheme of Merger |
| News: | (Cont. news of WALTONHIL): the Hon'ble High Court has approved the Scheme of Merger of Walton Digi-Tech Industries Limited (Transferor Company) with Walton Hi-Tech Industries PLC (Transferee Company), marking a significant milestone in the Company's strategic corporate restructuring. (end) |
| Post Date: | 2026-08-12 |
| Trading Code: | WALTONHIL |
| News Title: | WALTONHIL: Hon'ble High Court approved the Scheme of Merger |
| News: | Refer to their earlier news disseminated by DSE on 12.04.2026, the company has further informed that pursuant to the Judgment and Order dated July 29, 2026 (Received on August 11, 2026), passed by the Hon'ble High Court Division of the Supreme Court of Bangladesh in Company Matter No. 318 of 2026, (cont.) |
| Post Date: | 2026-08-12 |
| Trading Code: | SHARPIND |
| News Title: | SHARPIND: Query Response |
| News: | In response to the DSE query dated August 11, 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | BARKAPOWER |
| News Title: | BARKAPOWER: Query Response |
| News: | In response to the DSE query dated August 11, 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. |
| Post Date: | 2026-08-12 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-12 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-12 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-12 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-12 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (11.08.2026) Total Trades: 260,288; Volume: 411,484,560 and Turnover: Tk. 11,154.267 million. |
| Post Date: | 2026-08-11 |
| Trading Code: | ILFSL |
| News Title: | ILFSL: Dissolution of the Board of Directors & appointment of Administrator |
| News: | The company has submitted a letter dated August 10, 2026 regarding dissolution of the Board of Directors and appointment of Administrator of the company in accordance with the Bank Resolution Act, 2026. To view the letter please visit the following link: https://www.dsebd.org/Annexure/ILFSL0826.pdf |
| Post Date: | 2026-08-11 |
| Trading Code: | FASFIN |
| News Title: | FASFIN: Regarding joining of Administrator and Associate Administrators |
| News: | The company has submitted a letter dated August 10, 2026 regarding joining of Administrator and Associate Administrators of the company. To view the letter please visit the following link: https://www.dsebd.org/Annexure/FASFIN0826.pdf |
| Post Date: | 2026-08-11 |
| Trading Code: | UNIONINS |
| News Title: | UNIONINS: Credit Rating Result |
| News: | WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance CPA rating of the Company as "AAA" for long term and "ST 1" for short term along with Stable outlook based on audited financial statement of 2025, unaudited financial statement up to 2nd Quarter of 2026 and other relevant qualitative and quantitative information. |
| Post Date: | 2026-08-11 |
| Trading Code: | TB10Y0833 |
| News Title: | TB10Y0833: Suspension for Record Date |
| News: | Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 13.08.2026 and day before the record date i.e., 12.08.2026. Trading of the Government Securities will resume on 16.08.2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | TB5Y0230 |
| News Title: | TB5Y0230: Resumption after Record Date |
| News: | Trading of 05Y BGTB 12/02/2030 Government Securities will resume on 12.08.2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | TB15Y0228 |
| News Title: | TB15Y0228: Record date for entitlement of coupon payment |
| News: | Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | GP |
| News Title: | GP: Suspension for Record Date |
| News: | Trading of the shares of the company will remain suspended on record date i.e., 12-Aug-2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | CBLPBOND |
| News Title: | CBLPBOND: Spot News |
| News: | Trading of City Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit 12.08.2026 to 13.08.2026 and trading of the Bond will remain suspended on record date i.e., 16.08.2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | AL-HAJTEX |
| News Title: | AL-HAJTEX: Spot News |
| News: | 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 with cum benefit from 12.08.2026 to 13.08.2026 and trading of the shares will remain suspended on record date i.e., 16.08.2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | PBLPBOND |
| News Title: | PBLPBOND: Trustee Meeting to declare Record Date |
| News: | Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 2,106,158,756.00 on the basis of current market price and Tk. 3,495,858,069.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 2,230,645,043.00 on the basis of current market price and Tk. 3,448,895,285.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.40 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. 2,005,967,681.00 on the basis of current market price and Tk. 3,213,567,671.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.78 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. 1,496,735,422.00 on the basis of current market price and Tk. 2,146,503,873.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | DULAMIACOT |
| News Title: | DULAMIACOT: Dividend Disbursement |
| News: | The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders. |
| Post Date: | 2026-08-11 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.27 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. 4,966,989,004.00 on the basis of current market price and Tk. 8,747,237,677.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,102,747,653.00 on the basis of current market price and Tk. 1,671,085,413.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.32 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. 1,376,482,267.00 on the basis of current market price and Tk. 2,538,614,034.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.43 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. 1,041,893,280.80 on the basis of current market price and Tk. 1,142,808,107.57 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,084,833.00 on the basis of current market price and Tk. 1,676,484,147.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 1,696,536,674.00 on the basis of current market price and Tk. 2,790,461,191.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,893,841,158.00 on the basis of current market price and Tk. 3,336,267,450.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 12.54 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. 1,023,042,028.07 on the basis of current market price and Tk. 1,231,276,525.90 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 12.47 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. 931,841,737.97 on the basis of current market price and Tk. 1,247,211,835.41 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.23 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. 779,540,592.73 on the basis of current market price and Tk. 1,123,015,345.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.18 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. 541,651,493.41 on the basis of current market price and Tk. 730,577,191.99 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.17 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. 878,591,995.45 on the basis of current market price and Tk. 1,217,023,020.74 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.72 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. 891,022,791.01 on the basis of current market price and Tk. 1,272,203,247.56 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.13 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. 648,706,124.00 on the basis of current market price and Tk. 910,008,931.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit on the basis of current market price and Tk. 11.14 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. 3,126,716,439.00 on the basis of current market price and Tk. 2,031,224,046.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 13.04 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. 485,346,510.32 on the basis of current market price and Tk. 652,192,542.28 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | SICL |
| News Title: | SICL: Credit Rating Result |
| News: | ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials up to December 31, 2025 (audited), Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-11 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.56 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. 710,683,527.00 on the basis of current market price and Tk. 699,395,782.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 15.01 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. 196,372,928.01 on the basis of current market price and Tk. 300,155,788.25 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.70 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. 1,005,631,886.85 on the basis of current market price and Tk. 1,169,827,681.46 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.65 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. 733,920,490.23 on the basis of current market price and Tk. 850,087,285.93 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.35 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. 552,288,142.85 on the basis of current market price and Tk. 758,704,170.40 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 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. 455,240,656.44 on the basis of current market price and Tk. 549,311,490.35 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.04 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. 1,636,942,758.77 on the basis of current market price and Tk. 1,718,892,071.18 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.47 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. 1,527,883,390.27 on the basis of current market price and Tk. 1,662,359,041.72 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-11 |
| Trading Code: | OLYMPIC |
| News Title: | OLYMPIC: Board decision to purchase land |
| News: | (Cont. News of OLYMPIC): from Mr. Jaman Miah and Mr. Md. Moniruzzaman Bhuiya & Gong for undertaking construction to accommodate future expansion of operation. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT. Tax and other Charges. (end) |
| Post Date: | 2026-08-11 |
| Trading Code: | OLYMPIC |
| News Title: | OLYMPIC: Board decision to purchase land |
| News: | The Board of Directors of the company in its meeting held on Monday, August 10, 2026 has decided to purchase total 102.00 decimals land under Mouza: Branmondi -37, Police Station: Araihazar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 2,29,50,000/- (Taka two crore twenty nine lac fifty thousand) (cont.) |
| Post Date: | 2026-08-11 |
| Trading Code: | SEB1PBOND |
| News Title: | SEB1PBOND: Declaration of Record Date |
| News: | Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date for the bond will be on September 02, 2026 for entitlement of coupon payment to be made on September 11, 2026 at the rate of 10.00% p.a. for the period from March 11, 2026 to September 10, 2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Q2 Financials |
| News: | (Q2 Un-audited): Consolidated EPS was Tk. (1.43) for April-June 2026 as against Tk. (1.83) (restated) for April-June 2025; Consolidated EPS was Tk. (6.21) for January-June 2026 as against Tk. (3.26) (restated) for January-June 2025. Consolidated NOCFPS was Tk. (3.18) for January-June 2026 as against Tk. 3.50 (restated) for January-June 2025. Consolidated NAV per share was Tk. (24.87) as on June 30, 2026 and Tk. (18.66) (restated) as on December 31, 2025. |
| Post Date: | 2026-08-11 |
| Trading Code: | ACMELAB |
| News Title: | ACMELAB: Appointment of Managing Director |
| News: | The company has informed that the Board of Directors has appointed Ms. Tasneem Sinha as the Managing Director of the company with effect from August 10, 2026. |
| Post Date: | 2026-08-11 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Q1 Financials |
| News: | (Q1 Un-audited): Consolidated EPS was Tk. (4.78) for January-March 2026 as against Tk. (1.42) (restated) for January-March 2025. Consolidated NOCFPS was Tk. (3.03) for January-March 2026 as against Tk. 2.77 (restated) for January-March 2025. Consolidated NAV per share was Tk. (23.44) as on March 31, 2026 and Tk. 18.66 (restated) as on December 31, 2025. |
| Post Date: | 2026-08-11 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Price Limit Open |
| News: | There will be no price limit on the trading of the shares of the Company today (11.08.2026) following its corporate declaration. |
| Post Date: | 2026-08-11 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Dividend Declaration |
| News: | (Cont. News of MIDASFIN): The Company has also reported Consolidated EPS of Tk. (23.40), Consolidated NAV per share of Tk. (18.66) and Consolidated NOCFPS of Tk. 0.03 for the year ended December 31, 2025 as against Tk. (2.24) (restated), Tk. 4.73 (restated), and Tk. 2.14 (restated) respectively for the year ended December 31, 2024. (end) |
| Post Date: | 2026-08-11 |
| Trading Code: | MIDASFIN |
| News Title: | MIDASFIN: Dividend Declaration |
| News: | The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 10:00 AM, Venue/Mode of AGM: Hybrid System i.e. in combination of physical presence of the shareholders at MIDAS Convention Center, MIDAS Center (12th Floor), House-05, Road-16 (New) 27 (Old), Dhanmondi, Dhaka-1209 and digital platform. Record Date: 02.09.2026. (cont.) |
| Post Date: | 2026-08-11 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-11 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-11 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-11 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-11 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Daily Turnover of Main Board |
| News: | Today's (10.08.2026) Total Trades: 225,976; Volume: 324,301,844 and Turnover: Tk. 9,084.031 million. |
| Post Date: | 2026-08-10 |
| Trading Code: | DSF |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Rashedur Rahman. |
| Post Date: | 2026-08-10 |
| Trading Code: | FCS |
| News Title: | DSE NEWS: Withdrawal of Authorized Representative |
| News: | Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Mohammad Parvez. |
| Post Date: | 2026-08-10 |
| Trading Code: | DHAKABANK |
| News Title: | DHAKABANK: Completion of Transmission of Deceased Sponsor's Shares to Nominee |
| News: | The Company has further informed that 75,283 shares of the Company, held by Late Alhaj Mohammad Ali Sarker, a Sponsor of the Company, have been transmitted to the BO account of his nominee, Mr. Md. Amanullah Sarker (son of late Alhaj Mohammad Ali Sarker), Direcor of the Company by way of nomination as per the news disseminated by DSE on August 06, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | SEMLFBSLGF |
| News Title: | SEMLFBSLGF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.64 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. 732,300,966.54 on the basis of current market price and Tk. 849,132,279.70 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | SEMLIBBLSF |
| News Title: | SEMLIBBLSF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.69 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. 1,004,759,360.97 on the basis of current market price and Tk. 1,169,352,377.06 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | CAPITECGBF |
| News Title: | CAPITECGBF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.04 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. 1,625,402,710.61 on the basis of current market price and Tk. 1,718,715,023.63 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | BAYLEASING |
| News Title: | BAYLEASING: Resumption after Record Date |
| News: | Trading of the shares of the company will resume on 11-Aug-2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | GLDNJMF |
| News Title: | GLDNJMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.42 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. 1,037,254,027.29 on the basis of current market price and Tk. 1,142,461,515.12 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.54 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. 1,020,717,453.59 on the basis of current market price and Tk. 1,231,227,827.32 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.47 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. 930,094,135.74 on the basis of current market price and Tk. 1,247,185,554.24 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.23 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. 778,937,644.11 on the basis of current market price and Tk. 1,123,044,932.68 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.17 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. 539,334,932.05 on the basis of current market price and Tk. 730,492,400.78 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.17 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. 876,149,411.10 on the basis of current market price and Tk. 1,216,954,808.14 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.72 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. 888,647,465.58 on the basis of current market price and Tk. 1,271,971,660.88 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.13 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. 647,526,153.38 on the basis of current market price and Tk. 909,857,426.23 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.04 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. 484,488,265.83 on the basis of current market price and Tk. 652,188,280.29 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | CAPMIBBLMF |
| News Title: | CAPMIBBLMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.35 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. 551,837,581.25 on the basis of current market price and Tk. 758,719,115.95 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | 1STPRIMFMF |
| News Title: | 1STPRIMFMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 15.01 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. 196,273,816.40 on the basis of current market price and Tk. 300,161,245.94 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | CAPMBDBLMF |
| News Title: | CAPMBDBLMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.01 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. 454,976,323.61 on the basis of current market price and Tk. 551,765,734.02 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | VAMLRBBF |
| News Title: | VAMLRBBF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.47 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. 1,522,514,697.45 on the basis of current market price and Tk. 1,662,269,025.08 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | RELIANCE1 |
| News Title: | RELIANCE1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.56 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. 709,233,472.00 on the basis of current market price and Tk. 699,379,698.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | GRAMEENS2 |
| News Title: | GRAMEENS2: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.14 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. 3,113,600,674.00 on the basis of current market price and Tk. 2,031,066,162.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | TRUSTB1MF |
| News Title: | TRUSTB1MF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 2,094,070,949.00 on the basis of current market price and Tk. 3,495,908,516.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | POPULAR1MF |
| News Title: | POPULAR1MF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 2,218,240,196.00 on the basis of current market price and Tk. 3,448,930,471.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | PHPMF1 |
| News Title: | PHPMF1: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 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. 1,996,092,820.00 on the basis of current market price and Tk. 3,213,593,770.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | IFIC1STMF |
| News Title: | IFIC1STMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.78 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. 1,484,840,137.00 on the basis of current market price and Tk. 2,146,513,748.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | FBFIF |
| News Title: | FBFIF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.27 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. 4,957,182,620.00 on the basis of current market price and Tk. 8,747,349,985.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | EXIM1STMF |
| News Title: | EXIM1STMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,097,196,175.00 on the basis of current market price and Tk. 1,671,100,205.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | EBLNRBMF |
| News Title: | EBLNRBMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.32 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. 1,369,769,517.00 on the basis of current market price and Tk. 2,538,645,250.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | EBL1STMF |
| News Title: | EBL1STMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.58 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. 996,631,189.00 on the basis of current market price and Tk. 1,676,497,335.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ABB1STMF |
| News Title: | ABB1STMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 1,685,955,267.00 on the basis of current market price and Tk. 2,790,500,853.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | 1JANATAMF |
| News Title: | 1JANATAMF: Daily NAV |
| News: | On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 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. 1,881,634,208.00 on the basis of current market price and Tk. 3,336,298,741.00 on the basis of cost price after considering all assets and liabilities of the Fund. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBAMCL2ND |
| News Title: | ICBAMCL2ND: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | IFILISLMF1 |
| News Title: | IFILISLMF1: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBEPMF1S1 |
| News Title: | ICBEPMF1S1: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | PRIME1ICBA |
| News Title: | PRIME1ICBA: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | PF1STMF |
| News Title: | PF1STMF: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICB3RDNRB |
| News Title: | ICB3RDNRB: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBSONALI1 |
| News Title: | ICBSONALI1: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | ICBAGRANI1 |
| News Title: | ICBAGRANI1: Trustee Meeting schedule under LR 19(1) |
| News: | As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | BGIC |
| News Title: | BGIC: Credit Rating Result |
| News: | ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q2FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration. |
| Post Date: | 2026-08-10 |
| Trading Code: | ILFSL |
| News Title: | ILFSL: Suspension of Trading |
| News: | Trading of shares of International Leasing & Financial Services Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | FASFIN |
| News Title: | FASFIN: Suspension of Trading |
| News: | Trading of shares of FAS Finance & Investment Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | FAREASTFIN |
| News Title: | FAREASTFIN: Suspension of Trading |
| News: | Trading of shares of Fareast Finance & Investment Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026. |
| Post Date: | 2026-08-10 |
| Trading Code: | AFCAGRO |
| News Title: | AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd. |
| News: | A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-10 |
| Trading Code: | ACTIVEFINE |
| News Title: | ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited |
| News: | A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. |
| Post Date: | 2026-08-10 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Regarding Lodging Investor Complaints through CCAM |
| News: | The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. |
| Post Date: | 2026-08-10 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness message |
| News: | DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. |
| Post Date: | 2026-08-10 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) |
| Post Date: | 2026-08-10 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Awareness Message for Investors |
| News: | DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) |
| Post Date: | 2026-08-10 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) |
| Post Date: | 2026-08-10 |
| Trading Code: | REGL |
| News Title: | BSEC NEWS: Awareness Message for Investors |
| News: | Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) |
| Post Date: | 2026-08-10 |
| Trading Code: | EXCH |
| News Title: | DSE NEWS: Greetings Message |
| News: | Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. |
| Post Date: | 2026-08-10 |