EXCH Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million
IDLC The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.
CAPMIBBLMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.31 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. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.
PUBALIBANK Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financials up to December 31, 2025, unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
KOHINOOR Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Kohinoor Chemical Co. (Bangladesh) PLC.' instead of 'Kohinoor Chemical Co. (Bangladesh) Limited' with effect from June 03, 2026. Other information (except name) will remain unchanged.
TB2Y0627 Trading of 02Y BGTB 04/06/2027 Government Securities will remain suspended on record date i.e., 03.06.2026 and day before the record date i.e., 02.06.2026. Trading of the Government Securities will resume on 04.06.2026.
DAFODILCOM Refer to their earlier news disseminated by DSE on 11.11.2025 regarding Decision to hold EGM for converting Loan to Equity Shares, the Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated May 21, 2026 has informed the company that the Commission is not in a position to accord consent for the issuance of 3,26,90,000 ordinary shares at Tk.15/- each, aggregating Tk. 49,03,50,000/- against repayment of loan availed from Creative International.
MIDLANDBNK Trading of the shares of the company will resume on 02.06.2026.
MERCINS Trading of the shares of the company will resume on 02.06.2026.
MARICO Trading of the shares of the company will resume on 02.06.2026.
BDFINANCE Trading of the shares of the company will resume on 02.06.2026.
IPDC Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.
EASTLAND Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.
SOUTHEASTB 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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.
RUPALIINS 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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.
DBH 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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.
NRBCBANK 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/2025/225.%20NRBC%20Bank%20PLC25.pdf
TRUSTB1MF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 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. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.38 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. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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 the total Net Assets of the Fund stood at Tk. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.43 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. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ONEBANKPLC 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/2025/235.%20ONE%20Bank%20PLC25.pdf
EXIM1STMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.59 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. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 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 the total Net Assets of the Fund stood at Tk. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NBL 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/2025/206.%20National%20Bank%20PLC25.pdf
EBL1STMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.54 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on May 24, 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. 11.70 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. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FEDERALINS 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/2025/234.%20Federal%20Insurance%20PLC25.pdf
ICBAGRANI1 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 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. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ASIAINS 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/2025/232.%20Asia%20Insurance%20PLC25.pdf
IFIC 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/2025/233.IFIC%20Bank%20plc25.pdf
ICBSONALI1 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.47 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. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIBANK 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/2025/215.%20Islami%20Bank%20Bangladsh%20PLC25.pdf
ICB3RDNRB On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.22 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. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.08 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. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 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. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR 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 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
CAPITECGBF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 on the basis of cost price after considering all assets and liabilities of the Fund.
NTC Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
VAMLRBBF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.74 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.89 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. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 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. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.84 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. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.
HFL In response to the DSE query dated May 24, 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.
PRIMEBANK The company has informed that Mr. Faisal Rahman has been appointed as the Chief Executive Officer (CEO) of the company with effect from May 24, 2026.
MTB Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.
MTBPBOND There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.
MTBPBOND The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved the semi-annual coupon payment @ 10.00% per annum for the period from June 06, 2026 to December 05, 2026. The coupon will be paid on December 06, 2026.
SKTRIMS There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.
SKTRIMS (Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)
SKTRIMS The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)
SKTRIMS (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.
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.
EXCH "Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.
