TRUSTB1MF 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.
POPULAR1MF 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.
PHPMF1 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.
IFIC1STMF 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.
DULAMIACOT The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
FBFIF 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.
EXIM1STMF 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.
EBLNRBMF 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.
GLDNJMF 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.
EBL1STMF 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.
ABB1STMF 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.
1JANATAMF 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.
ICBAGRANI1 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.
ICBSONALI1 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.
IFILISLMF1 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.
PF1STMF 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.
ICB3RDNRB 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.
PRIME1ICBA 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.
ICBEPMF1S1 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.
GRAMEENS2 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.
ICBAMCL2ND 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.
SICL 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.
RELIANCE1 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.
1STPRIMFMF 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.
CAPMIBBLMF 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.
CAPMBDBLMF 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.
SEMLIBBLSF 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.
SEMLFBSLGF 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.
CAPMIBBLMF 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.
CAPMBDBLMF 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.
CAPITECGBF 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.
VAMLRBBF 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.
OLYMPIC (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)
OLYMPIC 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.)
HIMADRI The Company has informed that Mr. Mohammad Shakhawat Hossain has been appointed as the Company Secretary (Acting) of the company.
SEB1PBOND 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.
MIDASFIN (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.
ACMELAB 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.
MIDASFIN (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.
MIDASFIN There will be no price limit on the trading of the shares of the Company today (11.08.2026) following its corporate declaration.
MIDASFIN (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)
MIDASFIN 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.)
AFCAGRO A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
ACTIVEFINE A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
EXCH 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.
EXCH 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.
EXCH (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)
EXCH 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.)
REGL (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)
REGL 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.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
