TB5Y0327 Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.03.2026 and day before the record date i.e., 12.03.2026. Trading of the Government Securities will resume on 16.03.2026.
TB20Y0342 Record Date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.03.2026.
ROBI 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 with cum benefit from 12.03.2026 to 15.03.2026 and trading of the shares will remain suspended on record date i.e., 16.03.2026.
GLDNJMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,884,582.69 on the basis of current market price and Tk. 1,109,658,574.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 12.31 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. 942,146,810.25 on the basis of current market price and Tk. 1,207,889,468.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.26 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. 851,952,303.77 on the basis of current market price and Tk. 1,225,872,115.88 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.26 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. 714,718,675.37 on the basis of current market price and Tk. 1,126,173,552.52 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.02 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. 478,161,115.39 on the basis of current market price and Tk. 721,065,848.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,608,607.84 on the basis of current market price and Tk. 1,219,789,438.99 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.61 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. 791,781,491.14 on the basis of current market price and Tk. 1,260,892,666.05 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.98 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. 581,034,315.50 on the basis of current market price and Tk. 898,853,988.12 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.98 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. 435,257,141.20 on the basis of current market price and Tk. 649,128,922.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 14.96 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. 173,733,570.79 on the basis of current market price and Tk. 299,276,537.33 on the basis of cost price after considering all assets and liabilities of the Fund.
COPPERTECH The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
RINGSHINE In response to a DSE query dated March 02, 2026 regarding news published in the online newspaper titled "Ring Shine faces eviction from Dhaka EPZ over BDT 240 crore outstanding dues" (translated from Bengali to English), the company has submitted the clarification vide its letter dated March 08, 2026, which was received by DSE on March 10, 2026. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/RingShineTextilesLtd_2026.pdf
PRIMETEX In response to the DSE query dated 10.03.2026, 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.
SAFKOSPINN (Cont. News of SAFKOSPINN): Existing Directors & Sponsors: Mr. S.A.K.M. Salim, Mr. S.A.B.M. Humayun, Mr. Syed Saqeb Ahmed, Mr. S.F.A.M. Shahjahan, Mrs. Syeda Momena Begum. The necessary regulatory procedures will be completed in due course in accordance with the relevant rules and regulations of BSEC, DSE & CSE for obtaining approval from competent Authority. (end)
SAFKOSPINN The company has informed that in order to ensure business continuity and safeguard the interests of shareholders following Directors and Sponsors (shareholders) of Safko Spinning Mills Ltd. have expressed their intention to transfer their shareholdings to suitable interested investors. Necessary steps in this respect are under process. (cont.)
CAPITECGBF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.93 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. 1,592,400,675.92 on the basis of current market price and Tk. 1,701,991,343.41 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 2,100,145,479.00 on the basis of current market price and Tk. 3,483,703,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,224,966,001.00 on the basis of current market price and Tk. 3,423,156,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,041,384,520.00 on the basis of current market price and Tk. 3,200,863,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.45 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. 527,085,576.72 on the basis of current market price and Tk. 765,397,759.24 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,421,045,145.00 on the basis of current market price and Tk. 2,128,132,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.42 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. 5,709,948,829.00 on the basis of current market price and Tk. 8,866,418,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.09 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. 420,544,304.63 on the basis of current market price and Tk. 555,996,230.44 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.57 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. 1,097,937,187.00 on the basis of current market price and Tk. 1,657,837,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,406,775,810.63 on the basis of current market price and Tk. 1,824,424,520.79 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,508,713,528.00 on the basis of current market price and Tk. 2,543,997,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 950,068,202.00 on the basis of current market price and Tk. 1,664,733,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 706,044,459.98 on the basis of current market price and Tk. 849,964,848.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,774,986,929.00 on the basis of current market price and Tk. 2,788,462,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.46 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. 1,837,471,121.00 on the basis of current market price and Tk. 3,321,198,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.78 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. 979,855,566.45 on the basis of current market price and Tk. 1,178,210,411.41 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,060,876.15 on the basis of current market price and Tk. 590,290,020.95 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,306,049.00 on the basis of current market price and Tk. 685,425,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.72 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. 2,960,224,040.00 on the basis of current market price and Tk. 1,955,559,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PARAMOUNT There will be no price limit on the trading of the shares of the Company today (11.03.2026) following its corporate declaration.
PARAMOUNT (Cont. news of PARAMOUNT): The Company has also reported EPS of Tk. 2.19, NAV per share of Tk. 28.16 and NOCFPS of Tk. 1.79 for the year ended December 31, 2025 as against Tk. 2.23, Tk. 27.26 and Tk. 2.91 respectively for the year ended December 31, 2024. (end)
PARAMOUNT The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Virtual Platform. Link of AGM: https://agmbd.live/paramount2026. Record Date: 21.04.2026. (cont.)
SILCOPHL The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 11, 2026 as the Company has reported disbursement of 1.10% Cash Dividend for the year ended June 30, 2025.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it 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.
