EXCH Today's (16.07.2026) Total Trades: 271,376; Volume: 334,876,445 and Turnover: Tk. 11,182.474 million.
UNIONCAP 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 July 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ACS Withdrawal of Authorized Representative: Associated Capital Securities Limited (DSE TREC No. 285) has withdrawn one of its Authorized Representatives, Ms. Sharefun Nahar.
NATLIFEINS The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 20, 2026 at 3:00 pm instead of earlier declared July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
TR2GSTGZCB (Cont. news of TR2GSTGZCB): No. of Securities Outstanding: 51,422; Issue Price/Ref. value (BDT per sec.): 72,013.00; Face Value (BDT per Sec.): 127,000.00; Total Issue price/Subscription value (BDT in crore): 370.305 and Total Face value/ Issue size (BDT in crore): 653.059. Effective date of above value: July 27, 2026. (end)
TR2GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-33 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 02 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)
TR2GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 33 of each lot; Maturity Date: July 30, 2026, Record Date: July 26, 2026 and Redemption Payment Date: Within 5th August 2026.
LINDEBD The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
STANDARINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB10Y0132 Trading of 10Y BGTB 19/01/2032 Government Securities will resume on 19.07.2026.
TB15Y0727 Trading of 15Y BGTB 18/07/2027 Government Securities will resume on 19.07.2026.
TB10Y0127 Trading of 10Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.
TB15Y0127 Trading of 15Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.
TB20Y0731 Record Date for entitlement of coupon payment of 20Y BGTB 27/07/2031 Government Securities is 26.07.2026.
RAPLCSBOND Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 19.07.2026.
TAKAFULINS 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 July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PRIMELIFE Trading of the shares of the company will resume on 19.07.2026.
FIRSTFIN 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 19.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.
GLDNJMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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 total Net Assets of the Fund stood at Tk. 1,049,148,980.11 on the basis of current market price and Tk. 1,136,861,438.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 1,029,640,696.21 on the basis of current market price and Tk. 1,226,974,467.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,578,135.46 on the basis of current market price and Tk. 1,122,101,194.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.15 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. 546,675,697.70 on the basis of current market price and Tk. 728,931,220.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,203,426.05 on the basis of current market price and Tk. 1,214,413,329.44 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,806,337.53 on the basis of current market price and Tk. 1,271,099,690.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 647,064,407.89 on the basis of current market price and Tk. 909,335,191.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,641,444.03 on the basis of current market price and Tk. 652,291,797.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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 total Net Assets of the Fund stood at Tk. 568,014,395.57 on the basis of current market price and Tk. 760,090,449.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.03 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. 464,523,012.64 on the basis of current market price and Tk. 552,733,811.60 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.65 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. 739,987,260.38 on the basis of current market price and Tk. 849,955,908.05 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.71 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. 1,015,712,351.21 on the basis of current market price and Tk. 1,170,847,552.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 per unit on the basis of current market price and Tk. 11.01 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. 1,643,727,640.37 on the basis of current market price and Tk. 1,713,720,179.64 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,551,415,546.74 on the basis of current market price and Tk. 1,699,060,731.51 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 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. 15.02 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. 198,196,529.01 on the basis of current market price and Tk. 300,360,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RUPALIBANK 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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
TRUSTB1MF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,115,465,154.00 on the basis of current market price and Tk. 3,496,890,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 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. 2,245,877,184.00 on the basis of current market price and Tk. 3,448,918,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.40 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. 2,002,217,874.00 on the basis of current market price and Tk. 3,214,037,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 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. 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. 1,496,607,736.00 on the basis of current market price and Tk. 2,147,349,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.27 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. 5,177,150,607.00 on the basis of current market price and Tk. 8,750,107,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,118,363,371.00 on the basis of current market price and Tk. 1,671,152,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,411,381,679.00 on the basis of current market price and Tk. 2,539,489,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,079,988.00 on the basis of current market price and Tk. 1,676,558,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 1,713,679,270.00 on the basis of current market price and Tk. 2,791,246,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,270,962.00 on the basis of current market price and Tk. 3,336,379,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ONEBANKPLC Mr. Zahur Ullah, a Sponsor Director of the Company, has completed his transfer of 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 13.07.2026.
CBLPBOND City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on July 23, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on September 01, 2026.
RELIANCE1 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 713,637,924.00 on the basis of current market price and Tk. 698,958,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.34 per unit on the basis of current market price and Tk. 11.10 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. 3,163,439,436.00 on the basis of current market price and Tk. 2,024,806,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BXPHARMA Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AL-HAJTEX 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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026 respectively.
AL-HAJTEX 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 July 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
AL-HAJTEX 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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2024, Second Quarter (Q2) period ended December 31, 2024 and Third Quarter (Q3) period ended March 31, 2025 respectively.
UNIONINS 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 July 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BIFC (Q2 Un-audited): EPS was Tk. (1.45) for April - June 2026 as against Tk. (1.47) for April - June 2025; EPS was Tk. (3.26) for January - June 2026 as against Tk. (3.12) for January - June 2025; NOCFPS was Tk. (0.06) for January - June 2026 as against Tk. (0.05) for January - June 2025. NAV per share was Tk. (136.84) as on June 30, 2026 and Tk. (133.58) as on December 31, 2025.
SIPLC (Cont. news of SIPLC): Reasons for deviation: Earnings per share (EPS) has decreased (January-June 2026) due to higher payment of claim. Net operating cash flow per share (NOCFPS) has increased due to decrease of the payment of re-insurance expenditure. Net Asset Value per Share (NAV) has increased primarily due to higher rate of investment. (end)
SIPLC (Q2 Un-audited): EPS was Tk. 1.55 for April-June 2026 as against Tk. 1.57 for April-June 2025; EPS was Tk. 3.39 for January-June 2026 as against Tk. 3.47 for January-June 2025. NOCFPS was Tk. 6.32 for January-June 2026 as against Tk. 4.00 for January-June 2025. NAV per share was Tk. 30.43 as on June 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)
PLFSL (Cont. news of PLFSL): The Board, after due deliberation, accorded in-principle approval to forward the matter to the Hon'ble High Court Division of the Supreme Court of Bangladesh for its consideration and appropriate orders, in accordance with the prevailing Court directives and applicable laws." (end)
PLFSL The Board of Directors of the company in its 106th Meeting held on at 15th July 2026 has decided "Resolved that, the Board noted that the Company has received Expressions of Interest (EOIs) from certain Sponsor Shareholders expressing their willingness to be considered for inclusion on the Board of Directors of the Company. (cont.)
BENGALBISC There will be no price limit on the trading of the shares of the Company today (16.07.2026) following its corporate declaration.
BENGALBISC The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 03.09.2026, Time & Venue of Hybrid AGM: Will be notified later. Record Date: 06.08.2026. The Company has also reported EPS of Tk. 2.83, NAV per share of Tk. 15.90 and NOCFPS of Tk. 4.48 for the year ended June 30, 2025 as against Tk. 2.61, Tk. 14.07 and Tk. 5.94 respectively for the year ended June 30, 2024. (end)
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.
