EXCH Today's (16.06.2026) Total Trades: 278,894; Volume: 416,350,999 and Turnover: Tk. 11,961.123 million.
TB10Y0630 Trading of 10Y BGTB 17/06/2030 Government Securities will resume on 17.06.2026.
TB10Y1232 Trading of 10Y BGTB 21/12/2032 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB15Y1226 Trading of 15Y BGTB 21/12/2026 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB10Y0634 Trading of 10 Years BGTB 20/06/2034 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB10Y0628 Trading of 10Y BGTB 20/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB15Y0627 Trading of 15Y BGTB 20/06/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB10Y0629 Trading of 10Y BGTB 19/06/2029 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB15Y0628 Trading of 15Y BGTB 19/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB15Y1227 Trading of 15Y BGTB 19/12/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
TB20Y0634 Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.06.2026.
TB15Y0629 Record Date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.06.2026.
TB20Y0628 Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.06.2026.
FEDERALINS Trading of the shares of the company will resume on 17.06.2026.
EASTERNINS Trading of the shares of the company will resume on 17.06.2026.
NTC Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
NRBBANK Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
DHAKAINS Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
UNIONCAP 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 17.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.
SOUTHEASTB 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 17.06.2026 to 18.06.2026 and trading of the shares will remain suspended on record date i.e., 21.06.2026 for EGM.
MLDYEING Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with a Negative outlook based on annual audited financial statements of FY2022-FY2025(FYE June 30), 6-months unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
FARCHEM Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements up to June 31, 2025, quarterly unaudited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
PHENIXINS 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), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
RELIANCE1 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 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. 687,312,438.00 on the basis of current market price and Tk. 690,604,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,017,214,614.00 on the basis of current market price and Tk. 1,986,516,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,645,801.80 on the basis of current market price and Tk. 858,561,460.42 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 990,674,249.40 on the basis of current market price and Tk. 1,178,511,434.26 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.34 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. 543,275,031.18 on the basis of current market price and Tk. 757,815,675.75 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.33 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. 998,305,548.78 on the basis of current market price and Tk. 1,132,800,518.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.43 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. 976,473,598.97 on the basis of current market price and Tk. 1,219,973,472.46 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.22 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. 752,541,125.72 on the basis of current market price and Tk. 1,122,187,721.62 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.70 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. 1,492,212,069.39 on the basis of current market price and Tk. 1,699,026,801.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.04 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. 1,627,590,885.37 on the basis of current market price and Tk. 1,718,175,637.69 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.13 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. 518,271,585.89 on the basis of current market price and Tk. 727,542,700.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.25 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. 844,545,942.47 on the basis of current market price and Tk. 1,225,490,987.41 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.78 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. 853,599,475.39 on the basis of current market price and Tk. 1,277,684,619.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 616,742,499.38 on the basis of current market price and Tk. 908,193,103.58 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.49 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. 2,050,280,493.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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 the total Net Assets of the Fund stood at Tk. 2,202,344,553.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.13 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. 465,020,234.50 on the basis of current market price and Tk. 656,363,438.90 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,015,435,691.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 185,149,879.11 on the basis of current market price and Tk. 300,649,924.85 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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 the total Net Assets of the Fund stood at Tk. 1,415,900,587.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 5,769,686,166.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,092,192,191.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,046,075.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.54 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. 953,452,708.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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 the total Net Assets of the Fund stood at Tk. 1,750,609,219.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.48 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. 1,818,218,812.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NHFIL 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 June 23, 2026 at 4:00 pm to consider, among others, Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
NHFIL 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 June 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
EXCH This is to notify all concerned that the Management of DSE has determined the following trading schedule of Dhaka Stock Exchange PLC., effective from June 17, 2026, until further notice: Trading Start Time: 10:00 AM; Continuous Trading Session: 10:00 AM to 2:00 PM; Post-Closing Session: 2:00 PM to 2:10 PM.
SHARPIND 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 Negative outlook based on audited financial statements from FY2023-FY2025, unaudited financial statements of Q2 of FY2025 and Q2 of FY2026 along with other relevant quantitative as well as qualitative information up to the date of rating.
STANDBANKL The Company has informed that Mr. Riad Mahmud Chowdhury has been appointed as the Managing Director of the Company with effect from June 15, 2026 as per approval of Bangladesh Bank.
SAIFPOWER In response to the DSE query dated June 15, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
IPDC In response to the DSE query dated June 15, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
NFML (Cont. News of NFML): NOCFPS increased due to less payment to suppliers and efficient cost control during the period. As a result, NOCFPS increased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)
NFML (Cont. News of NFML): Reasons for deviation: The EPS for the period was negative with degrowth of Company's revenue though it improved during the 1st Quarter ended on 30 September 2025 against the prior period. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)
NFML (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2025 as against Tk. (0.24) for July-September 2024; NOCFPS was Tk. 0.02 for July-September 2025 as against Tk. 0.01 for July-September 2024. NAV per share was Tk. 11.02 as on September 30, 2025 and Tk. 11.09 as on June 30, 2025. (cont.1)
BERGERPBL (Cont. News of BERGERPBL): The statement should include the shareholder's name, BO ID number, e-TIN, client-wise shareholding position, gross dividend receivable, applicable tax rate (with proof of exemption from withholding tax, if applicable) and net dividend receivable, bank account number, routing number, contact number etc. (end)
BERGERPBL The company has requested the shareholders to update their mobile number, address, bank details, email and 12-digit Taxpayer's Identification Number (e-TIN) through Depository Participant before the Record Date. The Brokerage Houses/DPs are requested to provide the statement of dividend entitlements with details of their margin loan holders within 7 days of Record Date by email to share@bergerbd.com followed by hard copy letter. (cont.)
PRIMELIFE (Continuation news of PRIMELIFE): Balance of Life Insurance Fund was BDT 6,820.33 million as on March 31, 2026 as against BDT 6,747.37 million as on March 31, 2025 resulting a net increase of BDT 72.96 million. (end)
PRIMELIFE (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 576.67 million as against excess of total expenses including claims over total income (deficit) of BDT 744.53 million in the corresponding previous period of 2025. (cont.)
BERGERPBL The company has informed that it will invest additional BDT 51 million in the ordinary share capital of subsidiary company Jenson & Nicholson Packaging Limited (JNPL). Jenson & Nicholson (Bangladesh) Limited, a wholly owned subsidiary of Berger Paints Bangladesh Limited, will also invest BDT 49 million in the ordinary share capital of JNPL. Berger Paints Bangladesh Limited holds 51% equity share in JNPL and the rest 49% shares are held by Jenson & Nicholson (Bangladesh) Limited.
SONARGAON Trading of the shares of the company will resume today i.e., 16.06.2026.
BERGERPBL There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
BERGERPBL The Board of Directors has recommended 525% Cash Dividend for the year ended March 31, 2026. Date of AGM: 24.08.2026, Time: 10:00 AM, Mode of AGM: Digital Platform, link: https://berger.bdvirtualagm.com. Record Date: 07.07.2026. The Company has also reported Consolidated EPS of Tk. 76.83, Consolidated NAV per share of Tk. 400.24 and Consolidated NOCFPS of Tk. 89.53 for the year ended March 31, 2026 as against Tk. 71.20, Tk. 333.42, and Tk. 57.76 respectively for the year ended March 31, 2025.
PRIMELIFE There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
PRIMELIFE The Board of Directors has recommended 0.25% Cash Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 10:30 AM, Mode: Hybrid System. Venue: Sena Gourab Hall, SKS Tower (Level-9), Sena Convention Hall, 7, VIP Road, Mohakhali, Dhaka- 1206. Record Date: 16.07.2026.
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.
