EXCH Today's (28.06.2026) Total Trades: 285,232; Volume: 447,150,782 and Turnover: Tk. 13,710.383 million.
PHOENIXFIN 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 June 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
STB Withdrawal of Authorized Representatives: Sheltech Brokerage Limited (DSE TREC No. 120) has withdrawn two of its Authorized Representatives, i) Mr. Md. Saiful Islam and ii) Mr. Md. Surov Ahmed Ashick.
PRIMEBANK The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
ISLAMIBANK The Company has informed that the Board of Directors in its meeting held on June 01, 2026 has appointed Mr. Md. Altaf Hossain as the Managing Director (Acting) of the Company.
CLICL The company has further informed that the total amount of cash dividend distributable to the general shareholders is Tk. 6,000,000 (Taka Sixty Lakh only).
POPULARLIF (Continuation news of POPULARLIF): Balance of Life Insurance Fund was BDT 15,275.86 million as on March 31, 2026 as against BDT 15,947.74 million as on March 31, 2025 resulting a net decrease of BDT 671.88 million. NOCFPS was Tk. 27.66 for January-March 2026 as against Tk. 30.46 for January-March 2025. Please ignore the previous news regarding the same. (end)
POPULARLIF Refer to their earlier news disseminated by DSE today i.e., 28.06.2026 regarding Q1 Financials, the company has further informed that, as per consolidated life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 10.77 million as against excess of total expenses including claims over total income (deficit) of BDT 160.56 million in the corresponding previous period of 2025. (cont.)
PARAMOUNT The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CLICL The Balance of the Life Insurance Fund was BDT 666.48 million as on March 31, 2025, instead of March 31, 2024. Other information will remain unchanged.
TB20Y0642 Trading of 20Y BGTB 29/06/2042 Government Securities will resume on 29.06.2026.
TB15Y0637 Trading of 15Y BGTB 29/06/2037 Government Securities will resume on 29.06.2026.
TB20Y0631 Trading of 20Y BGTB 29/06/2031 Government Securities will resume on 29.06.2026.
TB20Y1230 Trading of 20Y BGTB 29/12/2030 Government Securities will resume on 29.06.2026.
TB2Y0127 Record Date for entitlement of coupon payment of 02Y BGTB 08/01/2027 Government Securities is 07.07.2026.
NORTHRNINS Trading of the shares of the company will resume on 29.06.2026.
JAMUNAOIL The company has informed that with reference to the letter dated 20.05.2026 of EMRD (Energy and Mineral Resources Division) and the letter dated 21.05.2026 of Bangladesh Petroleum Corporation, Mr. Azizur Rashid has been appointed as the Chairman of the Board of Directors of the company.
AL-HAJTEX The Company has informed that the Board of Directors has appointed Mr. Amit Kumar Dey as the Company Secretary (Acting) of the Company with effect from June 25, 2026.
DGIC The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DGIC2025.pdf
CONTININS The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CONTININS2025.pdf
RELIANCE1 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,682,915.00 on the basis of current market price and Tk. 695,480,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 10.96 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. 3,067,929,900.00 on the basis of current market price and Tk. 1,999,952,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,300,890.95 on the basis of current market price and Tk. 859,007,056.06 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 993,460,772.08 on the basis of current market price and Tk. 1,178,289,896.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.35 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. 545,335,509.49 on the basis of current market price and Tk. 758,966,593.06 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.95 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. 440,543,724.53 on the basis of current market price and Tk. 549,177,561.09 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.71 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. 1,489,642,911.45 on the basis of current market price and Tk. 1,699,640,924.58 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.98 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. 1,599,636,996.55 on the basis of current market price and Tk. 1,709,402,899.22 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDINS Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term along with Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
PRAGATIINS Ms. Nahreen Yeahea, a Sponsor Directors of the Company, has informed that she will receive a total of 101,652 shares (including 2,960 bonus shares) from her deceased spouse, Abu Naser Md. Yeahea, as one of the legal heirs, in accordance with the Succession Certificate issued by the Hon'ble Court.
GLDNJMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.35 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. 1,003,727,260.19 on the basis of current market price and Tk. 1,134,577,196.33 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 12.48 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. 982,730,218.70 on the basis of current market price and Tk. 1,224,938,668.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 905,899,520.15 on the basis of current market price and Tk. 1,246,299,712.36 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.21 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. 758,991,471.91 on the basis of current market price and Tk. 1,120,813,982.71 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 2,047,717,776.00 on the basis of current market price and Tk. 3,496,754,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.13 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. 520,294,632.05 on the basis of current market price and Tk. 727,852,262.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 846,091,482.39 on the basis of current market price and Tk. 1,215,333,173.48 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,197,146,485.00 on the basis of current market price and Tk. 3,448,561,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.73 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. 851,457,076.45 on the basis of current market price and Tk. 1,273,448,757.66 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 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 the total Net Assets of the Fund stood at Tk. 1,958,327,976.00 on the basis of current market price and Tk. 3,213,484,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 615,485,998.64 on the basis of current market price and Tk. 908,320,762.39 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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 the total Net Assets of the Fund stood at Tk. 1,431,061,638.00 on the basis of current market price and Tk. 2,147,526,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.04 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. 464,239,207.56 on the basis of current market price and Tk. 651,755,857.36 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 185,683,947.44 on the basis of current market price and Tk. 300,577,912.18 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,117,961,477.00 on the basis of current market price and Tk. 8,761,254,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.66 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. 1,087,556,608.00 on the basis of current market price and Tk. 1,670,976,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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 the total Net Assets of the Fund stood at Tk. 1,377,322,333.00 on the basis of current market price and Tk. 2,539,649,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 954,185,000.00 on the basis of current market price and Tk. 1,675,720,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.63 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. 1,670,999,675.00 on the basis of current market price and Tk. 2,779,618,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,821,037,260.00 on the basis of current market price and Tk. 3,335,850,107.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GEMINISEA The Company has informed that the Board of Directors of the company has appointed Ms. Israt Jahaan Bhuiyan, FCMA as Company Secretary of the Company with effect from July 01, 2026.
DAFODILCOM National Credit Ratings Ltd. has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ISLAMICFIN There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
ISLAMICFIN The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 11:00 AM, System of holding AGM: Will be informed. Venue: Will be notified through AGM notice. Record Date: 09.08.2026. The Company has also reported EPS of Tk. 0.39, NAV per share of Tk. 2.38 and NOCFPS of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (12.22), Tk. 0.20 and Tk. (0.78) respectively for the year ended December 31, 2024.
ACTIVEFINE A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
APEXSPINN (Cont. News of APEXSPINN): Following constructive discussions with the concerned stakeholders, the situation has now normalized and a conducive working environment has been restored. Accordingly, normal production activities will resume from June 27, 2026. (end)
APEXSPINN The company has informed that the Board/Management of the company has decided to resume full factory operations with effect from June 27, 2026. As disclosed through its earlier announcement dated June 23, 2026, the factory operations were temporarily suspended due to labour unrest. (cont.)
POPULARLIF As per consolidated life revenue account of the company for the period ended March 31 2026, the total income was Tk. 1,001,371,036.00; total expense was Tk. 990,598,606.00 and Life Fund was Tk. 10,772,430.00 as against Tk. 1,020,665,558.00; Tk. 1,181,223,306.00 and Tk. (160,557,748.00) for the period ended March 31, 2025. NOCFPS was Tk. 27.66 for January-March 2026 as against Tk. 30.46 for January-March 2025.
FASFIN (Continuation news of FASFIN): Reason for Deviation: Impact on negatively increased of the above indicators due to operational losses and also to continual effect of maintaining provisions as per direction of DFIM, Bangladesh Bank, Head Office, Dhaka. (end)
FASFIN (Q1 Un-audited): Consolidated EPS was Tk. (5.16) for January-March 2026 as against Tk. (4.63) for January-March 2025. Consolidated NOCFPS was Tk. (0.23) for January-March 2026 as against Tk. (0.16) for January-March 2025. Consolidated NAV per share was Tk. (153.21) as on March 31, 2026 and Tk. (129.96) as on March 31, 2025. (cont.)
CLICL (Continuation news of CLICL): Balance of Life Insurance Fund was BDT 775.08 million as on March 31, 2026 as against BDT 666.48 million as on March 31, 2024 resulting a net increase of BDT 108.59 million. (end)
CLICL As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 13.75 million as against excess of total income over total expenses including claims (surplus) of BDT 28.51 million in the corresponding previous period of 2025. (cont.)
POPULARLIF There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
POPULARLIF The Board of Directors has recommended 20% Cash Dividend for the year ended December 31, 2025. Date of AGM: 22.09.2026, Time: 12:00 PM, Venue/ Mode: Virtually by using Digital Platform through the link: https://popularlifeins.bdvirtualagm.com. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 1.47, NAV per share of Tk. 78.10 and NOCFPS of Tk. (18.86) for the year ended December 31, 2025 as against Tk. 2.53, Tk. 89.01 and Tk. (3.45) respectively for the year ended December 31, 2024.
ISLAMICFIN (Q1 Un-audited): EPS was Tk. (0.93) for January-March 2026 as against Tk. (0.62) for January-March 2025. NOCFPS was Tk. 0.10 for January-March 2026 as against Tk. (0.02) for January-March 2025. NAV per share was Tk. 1.46 as on March 31, 2026 and Tk. (0.42) as on March 31, 2025.
CLICL There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
CLICL (Cont. News of CLICL): The Company has also reported EPS of Tk. 0.17, NAV per share of Tk. 11.44 and NOCFPS of Tk. 1.68 for the year ended December 31, 2025 as against Tk. (0.11), Tk. 9.32 and Tk. 2.16 respectively for the year ended December 31, 2024. (end)
CLICL The Board of Directors has recommended 4% cash dividend for each shareholder excluding sponsors & directors for the year ended December 31, 2025. Among the total 3,75,00,000 shares, sponsors & directors hold 2,25,00,000 shares, which is 60% of total shareholding). Date of AGM: 10.08.2026, Time: 10:00 AM, Venue: Shooting Club (near Police Plaza) Gulshan 1, Dhaka. Record Date: 22.07.2026. (cont.)
FASFIN There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
FASFIN (cont. news of FASFIN): The Company has also reported consolidated EPS of Tk. (22.65), consolidated NAV per share of Tk. (148.05) and consolidated NOCFPS of Tk. (1.22) for the year ended December 31, 2025 as against Tk. (21.37), Tk. (125.55) and Tk. (1.21) respectively for the year ended December 31, 2024. (end)
FASFIN The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date and Time of AGM: Will be notified through AGM notice. Venue: Through Hybrid System (Will be notified through AGM notice). Record Date: 30.07.2026. (cont.1)
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.
