EBL1STMF On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 996,631,189.00 on the basis of current market price and Tk. 1,676,497,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 1,685,955,267.00 on the basis of current market price and Tk. 2,790,500,853.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 1,881,634,208.00 on the basis of current market price and Tk. 3,336,298,741.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
IFILISLMF1 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
ICBEPMF1S1 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
PRIME1ICBA 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
PF1STMF 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
ICB3RDNRB 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
ICBSONALI1 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
ICBAGRANI1 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 16, 2026 at 2:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
BGIC 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), Q2FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ILFSL Trading of shares of International Leasing & Financial Services Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026.
FASFIN Trading of shares of FAS Finance & Investment Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026.
FAREASTFIN Trading of shares of Fareast Finance & Investment Limited shall remain suspended with effect from today, August 10, 2026 until further notice as Bangladesh Bank has declared the company as non-viable (okarjokar) in accordance with the Bank Resolution Act, 2026.
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.
