EXCH Today's (14.10.2026) Total Trades: 148,617; Volume: 153,950,630 and Turnover: Tk. 4,161.52 million.
DHAKABANK 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
QUEENSOUTH 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 October 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
SPCL 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 October 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
BENGALBISC Alpha Credit Rating PLC. has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statements up to June 30, 2025 and relevant qualitative information till October 13, 2026.
AZIZPIPES In response to the DSE query today i.e., October 14, 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.
TB10Y1027 Trading of 10Y BGTB 18/10/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.
TB15Y0427 Trading of 15Y BGTB 18/04/2027 Government Securities will remain suspended on record date i.e., 17.10.2026 and day before the record date i.e., 15.10.2026. Trading of the Government Securities will resume on 18.10.2026.
TB5Y0429 Trading of 05Y BGTB 15/04/2029 Government Securities will resume on 15.10.2026.
TB15Y0437 Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.10.2026.
TB20Y0436 Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.10.2026.
TB20Y0431 Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.10.2026.
TB15Y0431 Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.10.2026.
TB20Y1030 Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.10.2026.
APEXFOOT Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.
ALARABANK Trading of the shares of the company will remain suspended on record date i.e., 15-Oct-2026.
TALLUSPIN 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 15.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.
JHRML 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 October 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
PHENIXINS 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 October 19, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
ACMEPL ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of April 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/ACMEPL_APRIL_compressed.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F
ACMEPL ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of March 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/ACMEPL_MARCH-compressed-1.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F
ACFL Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of August 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/ACFL.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of August 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/SILVAPHL-compressed.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F
JAMUNABANK 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 October 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
SAMORITA 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 October 22, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
SAMORITA 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 October 22, 2026 at 7:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
ICBIBANK 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 October 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
POPULAR1MF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 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. 2,131,719,055.00 on the basis of current market price and Tk. 3,451,051,238.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,989,792,136.00 on the basis of current market price and Tk. 3,496,714,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,915,288,617.00 on the basis of current market price and Tk. 3,216,476,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,428,150,988.00 on the basis of current market price and Tk. 2,150,879,788.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SUNLIFEINS ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "BBB+" for long term and "ST-3" for short term along with stable outlook in consideration of financials of the Company up to December 31, 2025 (audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
FBFIF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.92 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,597,500,108.00 on the basis of current market price and Tk. 8,753,588,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,889,647.00 on the basis of current market price and Tk. 1,673,286,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,304,721,824.00 on the basis of current market price and Tk. 2,540,194,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 952,861,448.00 on the basis of current market price and Tk. 1,680,000,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,137,689.00 on the basis of current market price and Tk. 2,797,091,017.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,077,714.73 on the basis of current market price and Tk. 1,614,176,325.15 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.52 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. 1,787,697,838.00 on the basis of current market price and Tk. 3,339,700,584.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 716,800,053.83 on the basis of current market price and Tk. 854,545,138.80 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.74 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. 981,173,858.10 on the basis of current market price and Tk. 1,173,685,558.94 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,201,134.05 on the basis of current market price and Tk. 758,147,476.32 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 10.69 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. 623,587,291.00 on the basis of current market price and Tk. 646,759,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 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. 2,869,689,212.00 on the basis of current market price and Tk. 1,901,851,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,021,179,934.06 on the basis of current market price and Tk. 1,149,721,097.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.16 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. 938,550,658.81 on the basis of current market price and Tk. 1,193,984,414.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,205,119.79 on the basis of current market price and Tk. 1,249,286,948.96 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.23 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. 722,679,845.38 on the basis of current market price and Tk. 1,123,079,358.08 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.18 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. 503,235,400.06 on the basis of current market price and Tk. 731,070,089.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 825,548,205.46 on the basis of current market price and Tk. 1,221,293,353.64 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.71 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. 829,902,588.60 on the basis of current market price and Tk. 1,271,027,180.32 on the basis of cost price after considering all assets and liabilities of the Fund
ICBEPMF1S1 On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 611,494,283.99 on the basis of current market price and Tk. 909,691,893.56 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 13.02 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. 452,890,708.51 on the basis of current market price and Tk. 650,790,599.37 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 13-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 178,496,488.58 on the basis of current market price and Tk. 299,908,905.92 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELT Mr. Shamsuddoha Chowdhury, a Sponsor of the Company, has expressed his intention to sell his entire holding of 768,106 shares of the Company at the prevailing market price in the Block Market, whereas Mr. Azam J Chowdhury, another Sponsor of the company, has expressed his intention to buy the said 768,106 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
UTTARAFIN (Cont. News of UTTARAFIN): Upon completion of the valuation and receipt of the valuation reports, UFIL will take necessary steps in accordance with the applicable regulatory requirements, including making the required disclosures, if any, before the relevant regulatory authorities and stock exchanges. (end)
UTTARAFIN (Cont. News of UTTARAFIN): In order to ascertain the current market value of the properties, UFIL has decided to conduct professional valuation of the said properties through qualified and reputed valuation firms enlisted with Bangladesh Bank. The valuation process will be undertaken with a view to determining the current market value of the aforesaid UFIL-owned properties. (cont.2)
UTTARAFIN The company has informed that it owns five (05) properties located at different locations, having an aggregate book value of BDT 201,766,147.00 (Taka Twenty Crore Seventeen Lakh Sixty-Six Thousand One Hundred Forty-Seven only) as at August 31, 2026. Since their acquisition, no formal valuation has been conducted for the aforesaid properties. (cont.1)
PIONEERINS 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 October 19, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
MIDASFIN 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 October 17, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
DBH (Cont. News of DBH): Net operating Cash Flow per share decreased during the period, primarily due to a reduction in the deposit portfolio. Despite this decline, the company maintained a strong liquidity position and effective funding management. (end)
DBH (Cont. News of DBH): Reasons for deviation: Profit for the period increased significantly, primarily driven by the reversal of investment impairment provisions of approximately BDT 5.5 crore following the recovery of the share market in 2026. The decrease in provisioning requirements against loans and advances compared to the corresponding period of the previous year also contributed to the improved profitability. Consequently, Earnings Per Share (EPS) rose significantly to BDT 3.98. (cont.2)
DBH (Q3 Un-audited): EPS was Tk. 1.24 for July-September 2026 as against Tk. 1.60 for July-September 2025; EPS was Tk. 3.98 for January-September 2026 as against Tk. 3.67 for January-September 2025. NOCFPS was Tk. (4.51) for January-September 2026 as against Tk. 17.36 for January-September 2025. NAV per share was Tk. 52.03 as on September 30, 2026 and Tk. 49.55 as on December 31, 2025. (cont.1)
EXCH Dhaka Stock Exchange PLC. (DSE) hereby announces that there was no listing (debut trading) of new companies in Main Board and SME Board of DSE during the quarterly review period of DSE Bangladesh Broad Index (DSEX) & DSE SME Index (DSMEX) for IPO addition in October 2026. As such, there would be no addition to the existing constituents' list of DSEX & DSMEX for October 2026.
CNATEX A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.
EXCH (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
EXCH Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (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.
