EXCH Today's (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million.
DYS Withdrawal of Authorized Representative: Dynasty Securities Ltd. (DSE TREC No. 278) has withdrawn one of its Authorized Representatives, Mr. Sheikh Al Amin.
PRIMEINSUR M/S Soha Enterprise, a Director of the Company, has completed its buying of 220,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.
PRIMEBANK Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 3,008,930 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.
PRIMEBANK Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,885,515 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.
PRIMEBANK MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 3,014,895 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.
TB2Y1026 Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.10.2026 and day before the record date i.e., 30.09.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.
TB20Y0342 Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.09.2026.
PUBALIBANK Trading of the shares of the company will resume on 30.09.2026.
VAMLRBBF 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 30.09.2026 to 01.10.2026 and trading of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting.
OLYMPIC 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 08, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
FINEFOODS 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 07, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
SEMLFBSLGF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 718,021,831.56 on the basis of current market price and Tk. 852,979,272.99 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 28-Sep-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. 982,616,267.16 on the basis of current market price and Tk. 1,171,842,993.79 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 28-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. 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. 626,799,164.00 on the basis of current market price and Tk. 646,840,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 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. 2,890,452,267.00 on the basis of current market price and Tk. 1,901,903,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.22 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. 837,621,290.37 on the basis of current market price and Tk. 1,221,981,534.47 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,057,527.00 on the basis of current market price and Tk. 3,497,449,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 2,156,815,540.00 on the basis of current market price and Tk. 3,451,555,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 28-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. 11.41 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. 1,944,445,678.00 on the basis of current market price and Tk. 3,216,846,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,452,934,416.00 on the basis of current market price and Tk. 2,151,005,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,019,931,101.05 on the basis of current market price and Tk. 1,149,827,803.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,197,227.10 on the basis of current market price and Tk. 1,194,851,051.59 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 4,686,993,429.00 on the basis of current market price and Tk. 8,755,211,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.68 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. 1,062,586,920.00 on the basis of current market price and Tk. 1,673,492,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 28-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. 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,324,262,958.00 on the basis of current market price and Tk. 2,540,645,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 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. 733,970,390.21 on the basis of current market price and Tk. 1,123,048,219.04 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 28-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. 11.61 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. 974,749,771.00 on the basis of current market price and Tk. 1,680,176,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,907,412.84 on the basis of current market price and Tk. 731,848,153.18 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 28-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. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,476,656,935.83 on the basis of current market price and Tk. 1,603,900,868.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 28-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. 11.70 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. 1,640,857,620.00 on the basis of current market price and Tk. 2,797,647,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 28-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. 12.74 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. 847,346,656.65 on the basis of current market price and Tk. 1,274,389,327.31 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 28-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. 11.52 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. 1,828,506,554.00 on the basis of current market price and Tk. 3,340,140,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,184,485.71 on the basis of current market price and Tk. 910,702,372.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,869,504.93 on the basis of current market price and Tk. 758,343,766.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 462,137,433.04 on the basis of current market price and Tk. 652,453,214.19 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 9.96 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. 1,479,580,232.41 on the basis of current market price and Tk. 1,581,733,220.49 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,734,404.83 on the basis of current market price and Tk. 300,115,061.42 on the basis of cost price after considering all assets and liabilities of the Fund.
ACI The company has informed that the Board of Directors of the Company, at its 232nd Board Meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, has approved an additional equity investment of BDT 600 million in ACI CO-RO BANGLADESH LTD., an existing Joint Venture of the Company. The said investment will be made subject to the approval of the concerned regulatory authority.
BANGAS There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.
BANGAS (Cont. News of BANGAS): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 21.10 and NOCFPS of Tk. (0.52) for the year ended June 30, 2026 as against Tk. 0.28, Tk. 21.02 and Tk. 0.38 respectively for the year ended June 30, 2025. (end)
BANGAS The Board of Directors has recommended 3% Cash Dividend to General Shareholders except Directors and Sponsors for the year ended June 30, 2026. The Sponsors and Directors hold 1,756,454 shares out of a total 76,24,643 shares of the company, and the Cash Dividend payable to the General Shareholders is Tk. 1,760,378. Date of AGM: 12.11.2026, Time: 11:00 AM, Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. (cont.)
SONALILIFE The company has informed that the Head Office of the company has been relocated to the following new premises: New Address: 68/B, DIT Road, Malibagh, Dhaka-1219. Previous Address: Rupali Bima Bhaban, 7 Rajuk Avenue, Dhaka-1000.
ACI (Cont. News of ACI): and a paid up capital of BDT 150,000,000 (One Hundred Fifty Million) wherein Advanced Chemical Industries PLC shall hold 60% shares, subject to the approval of the concerned authority. (end)
ACI The company has informed that the Board of Directors of the Company, at its 232nd Board meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, approved the formation of a joint-venture company under the title of "ACI-ICHINEN BANGLADESH LTD." having an authorized capital of BDT 500,000,000 (Five Hundred Million) (cont.)
TALLUSPIN There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.
TALLUSPIN The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.11.2026; Time: 12:00 PM; Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. The Company has also reported EPS of Tk. (2.84), NAV per share of Tk. 10.51 and NOCFPS of Tk. 0.007 for the year ended June 30, 2026 as against Tk. (2.79), Tk. 13.34 and Tk. (0.03) respectively for the year ended June 30, 2025.
NRBBANK The company has informed that the Board of Directors of the company in its 229th Meeting held on 28 September 2026 approved the issuance of "NRB Bank 1st Subordinated Bond". The proposed bond will be Unsecured, Non-convertible, Fully Redeemable, Coupon-Bearing, Floating Rate, Subordinated Bond of BDT 300 Crore (BDT Three Hundred Crore), with a tenure of 07 years through private placement. It will be issued to strengthen the Bank's Tier-II capital base, subject to approval of the Regulatory Authorities.
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.)
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.
