UNITEDFIN Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 08, 2026 has approved to conduct the forthcoming Annual General Meeting (AGM) through a hybrid system at Police Convention Hall, 37/3/B Eskaton Garden Road, Ramna, Dhaka. However, the date and time of the AGM will remain unchanged i.e., 11:00 a.m. and 29 June 2026.
GLDNJMF On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 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. 990,890,362.15 on the basis of current market price and Tk. 1,132,052,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 12.46 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. 966,420,190.92 on the basis of current market price and Tk. 1,223,108,298.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.50 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. 893,773,308.89 on the basis of current market price and Tk. 1,250,262,502.32 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.22 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. 746,129,978.67 on the basis of current market price and Tk. 1,122,330,441.17 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,056,219,229.00 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 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 the total Net Assets of the Fund stood at Tk. 2,204,314,090.00 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.
PHPMF1 On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 2,022,393,870.00 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.
IFIC1STMF On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,432,882,774.00 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.
PF1STMF On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,295,055.81 on the basis of current market price and Tk. 727,487,079.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,483,166.36 on the basis of current market price and Tk. 1,225,172,475.40 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.43 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. 5,775,346,816.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.59 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. 1,082,087,124.00 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.
PRIME1ICBA On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.77 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. 844,327,639.16 on the basis of current market price and Tk. 1,277,232,405.57 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 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. 1,485,670,997.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.54 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. 967,774,852.00 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.
ICBEPMF1S1 On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 607,984,156.76 on the basis of current market price and Tk. 908,098,690.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 1,743,449,712.00 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.
ICBAMCL2ND On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 457,122,602.86 on the basis of current market price and Tk. 656,408,145.11 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.48 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. 1,827,578,532.00 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.
1STPRIMFMF On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 181,193,337.73 on the basis of current market price and Tk. 300,694,554.67 on the basis of cost price after considering all assets and liabilities of the Fund.
NITOLINS (Q1 Un-audited): EPS was Tk. 0.31 for January-March 2026 as against Tk. 0.37 (restated) for January-March 2025; NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.18 (restated) for January-March 2025. NAV per share was Tk. 31.61 as on March 31, 2026 and Tk. 30.21 (restated) as on March 31, 2025.
APSCLBOND There will be no price limit on the trading of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond today (11.06.2026) following its corporate declaration.
APSCLBOND (Cont. News of APSCLBOND): Coupon Rate= (Reference Rate + Margin); Reference Rate= Rate of 182 days T.Bill 10.17%; Margin= 4%; Range of Coupon= 8.5% to 10.5%. Record Date for entitlement of Coupon Rate of the Bond: 05 July 2026. (end)
APSCLBOND The Trustee Committee of APSCL Non-Convertible and Fully Redeemable, Coupon Bearing Bond (APSCLBOND) has approved the Coupon Rate of the Bond for the 7th year 1st half period from 05 January 2026 to 04 July 2026. Approved Coupon Rate: 10.50% Annually (5.25% payable for half yearly). (cont.)
WEBCOATS In response to the DSE query dated June 10, 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.
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.
