EXCH Today's (06.07.2026) Total Trades: 324,330; Volume: 448,319,793 and Turnover: Tk. 14,165.738 million.
AAMRATECH The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
BGIC 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 12, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
USMANIAGL In response to the DSE query dated July 02, 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.
TAKAFULINS Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 265 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
MPETROLEUM Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Meghna Petroleum PLC.' instead of 'Meghna Petroleum Limited' with effect from July 07, 2026. Other information (except name) will remain unchanged.
PRIMELIFE The auditor of the company has given the Qualified Opinion, Emphasis of Matter and Other 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/PRIMELIFE.pdf
CLICL The auditor of the company has given the 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/CLICL.pdf
UNIONCAP The auditor of the company has given the 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/UNIONCAP.pdf
TB2Y0727 Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.07.2026 and day before the record date i.e., 07.07.2026. Trading of the Government Securities will resume on 09.07.2026.
DGIC Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.
BERGERPBL Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.
CRAFTSMAN Craftsman Footwear and Accessories Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period from 01 May 2025 to 31 July 2025. To view the details, please visit: https://sme.dsebd.org/pdf/Craftsman725.pdf
RELIANCE1 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 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. 705,448,009.00 on the basis of current market price and Tk. 696,257,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AOL Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aassociated%20Oxygen0526.pdf
GRAMEENS2 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.10 per unit on the basis of current market price and Tk. 11.07 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. 3,118,783,409.00 on the basis of current market price and Tk. 2,019,465,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.77 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. 722,635,915.35 on the basis of current market price and Tk. 858,312,739.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMEPL ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACME%20Pesticides1225.pdf
ACFL Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton0526.pdf
SEMLIBBLSF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,555,499.38 on the basis of current market price and Tk. 1,180,804,295.65 on the basis of cost price after considering all assets and liabilities of the Fun.
CAPMIBBLMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 560,302,012.00 on the basis of current market price and Tk. 756,846,810.37 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.97 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. 455,861,580.96 on the basis of current market price and Tk. 549,908,371.09 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 1,520,487,610.55 on the basis of current market price and Tk. 1,700,920,172.01 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.00 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. 1,616,693,577.11 on the basis of current market price and Tk. 1,712,082,653.50 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,074,800,578.00 on the basis of current market price and Tk. 3,497,143,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.36 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. 1,027,562,744.93 on the basis of current market price and Tk. 1,136,388,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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. 2,214,877,663.00 on the basis of current market price and Tk. 3,448,868,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 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. 1,978,614,455.00 on the basis of current market price and Tk. 3,213,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 12.49 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. 1,009,158,952.12 on the basis of current market price and Tk. 1,225,685,639.80 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.79 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. 1,450,143,370.00 on the basis of current market price and Tk. 2,147,633,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.28 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. 5,138,891,777.00 on the basis of current market price and Tk. 8,751,415,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.45 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. 927,965,055.46 on the basis of current market price and Tk. 1,245,135,357.01 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,640,725.00 on the basis of current market price and Tk. 1,671,117,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 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. 1,394,417,664.00 on the basis of current market price and Tk. 2,539,608,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.20 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. 777,018,809.77 on the basis of current market price and Tk. 1,119,858,929.02 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,527,418.00 on the basis of current market price and Tk. 1,676,620,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.62 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. 1,684,539,793.00 on the basis of current market price and Tk. 2,779,378,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,844,249,304.00 on the basis of current market price and Tk. 3,336,417,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.15 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. 533,833,379.49 on the basis of current market price and Tk. 728,776,032.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 867,589,394.11 on the basis of current market price and Tk. 1,213,287,310.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.72 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. 871,103,399.26 on the basis of current market price and Tk. 1,271,511,054.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 630,982,536.14 on the basis of current market price and Tk. 910,313,935.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 477,544,846.12 on the basis of current market price and Tk. 652,167,075.12 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 191,401,752.36 on the basis of current market price and Tk. 300,535,245.75 on the basis of cost price after considering all assets and liabilities of the Fund.
AMPL In response to the DSE query dated July 05, 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.
DSSL REPEAT NEWS: (Q3 Un-audited): EPS was Tk. (0.09) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.13) for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.17 for July 2024-March 2025. NAV per share was Tk. 18.02 as on March 31, 2026 and Tk. 18.18 as on June 30, 2025.
IPDC Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
BENGALBISC As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on July 15, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
SONALILIFE 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 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
SONALILIFE 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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SOUTHEASTB Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 3,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
UTTARAFIN (Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)
UTTARAFIN The Company has reported Consolidated EPS of Tk. (23.48), Consolidated NAV per share of Tk. (32.74) and Consolidated NOCFPS of Tk. (20.38) for the year ended December 31, 2021 as against Tk. (35.98), Tk. (9.26) and Tk. 12.04 respectively for the year ended December 31, 2020. (cont.)
UTTARAFIN (Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)
UTTARAFIN The Company has reported Consolidated EPS of Tk. (35.98), Consolidated NAV per share of Tk. (9.26) and Consolidated NOCFPS of Tk. 12.04 for the year ended December 31, 2020 as against Tk. (23.43) (restated), Tk. 29.55 (restated) and Tk. 13.24 (restated) respectively for the year ended December 31, 2019. (cont.)
UTTARAFIN (Cont. news of UTTARAFIN): This company audited and published financial statements 2019 (AGM Completed) has been restated as on 23 February 2025 as per Bangladesh Bank instruction following huge financial scam identified in the RRH (KPMG) special audit based on 31 Dec 2019. (end)
UTTARAFIN The Company has reported Consolidated EPS of Tk. (23.43) (restated), Consolidated NAV per share of Tk. 29.55 (restated) and Consolidated NOCFPS of Tk. 13.24 (restated) for the year ended December 31, 2019 as against Tk. 8.27, Tk. 55.00 and Tk. (21.55) respectively for the year ended December 31, 2018. (cont.)
SHEPHERD The company through its letter dated July 05, 2026 has submitted information regarding Accumulated Obsolete, Unusable and Non-Operational Machinery of Various Models of the company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Material%20Information%20of%20Shepherd%20Industries%20PLC26.pdf
BANKASIA Mr. Rumee A Hossain, a Sponsor Director of the Company has expressed his intention to sell 1,063,000 shares out of his total holding of 39,318,455 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
MEGHNAPET In response to the DSE query dated July 05, 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.
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.
