EXCH Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million.
MFC Withdrawal of Authorized Representatives: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn four of its Authorized Representatives, i) Mr. Mohammad Asif Rahman, ii) Mr. Mahbub-A-Alahee, iii) Mr. Mohammad Shahariar Islam and iv) Ms. Shamima Sultana Lipa.
JSL Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Jesmin Ara.
BANKASIA Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.
TB20Y0833 Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0832 Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0827 Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0232 Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB15Y0828 Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.
TB20Y0830 Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.08.2026.
TB20Y0229 Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.08.2026.
TB2Y0927 Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026.
SANDHANINS Trading of the shares of the company will resume on 25-Aug-2026.
CAPITECGBF Trading of the units of the fund will resume on 25-Aug-2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 25-Aug-2026.
BBL2NDSB Trading of BBL 2nd Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 25.08.2026 to 27.08.2026 and trading of the Bond will remain suspended on record date i.e., 30.08.2026.
BENGALBISC 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 25.08.2026 to 27.08.2026 and trading of the shares will remain suspended on record date i.e., 30.08.2026 for EGM.
JANATAINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
ICBAMCL2ND On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,135,439.20 on the basis of current market price and Tk. 652,388,852.38 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.47 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. 1,037,806,158.68 on the basis of current market price and Tk. 1,146,526,244.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 12.56 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. 1,015,046,393.29 on the basis of current market price and Tk. 1,232,648,082.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.24 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. 759,660,139.71 on the basis of current market price and Tk. 1,123,985,353.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 530,667,283.67 on the basis of current market price and Tk. 731,888,434.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.19 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. 869,638,008.16 on the basis of current market price and Tk. 1,218,923,272.76 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 882,994,902.59 on the basis of current market price and Tk. 1,273,779,046.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 644,223,086.76 on the basis of current market price and Tk. 910,643,634.19 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 192,068,044.28 on the basis of current market price and Tk. 300,300,047.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.66 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. 729,184,425.54 on the basis of current market price and Tk. 850,895,195.39 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 998,382,399.50 on the basis of current market price and Tk. 1,170,591,173.93 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.52 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. 1,517,833,513.99 on the basis of current market price and Tk. 1,669,994,675.36 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 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. 702,740,729.00 on the basis of current market price and Tk. 700,569,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 11.24 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. 3,095,105,221.00 on the basis of current market price and Tk. 2,041,753,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.06 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. 1,633,201,046.56 on the basis of current market price and Tk. 1,721,441,228.44 on the basis of cost price after considering all assets and liabilities of the Fund.
RUPALILIFE The company has requested the Concerned Brokerage House/DPs to provide the statement (both of hard copy & soft copy) with details of their margin loan holders entitled to final dividend 2025 on or before September 13, 2026. The Statement should include shareholders name, BO ID No., client wise shareholding position, contact person etc. The record date was 20 August 2026. Please send the soft copy to the email address: share.rlic@gmail.com and contact the following number: 01847133722.
CAPMIBBLMF On the close of operation on 23-Aug-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. 545,743,027.95 on the basis of current market price and Tk. 758,721,307.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 448,779,392.44 on the basis of current market price and Tk. 547,953,996.78 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,058,643,577.00 on the basis of current market price and Tk. 3,495,201,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.53 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. 2,175,065,308.00 on the basis of current market price and Tk. 3,448,437,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.40 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. 1,963,942,620.00 on the basis of current market price and Tk. 3,213,227,528.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 1,459,788,358.00 on the basis of current market price and Tk. 2,146,374,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 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. 4,853,382,093.00 on the basis of current market price and Tk. 8,745,776,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,695,043.00 on the basis of current market price and Tk. 1,670,893,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,353,362,641.00 on the basis of current market price and Tk. 2,538,207,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 982,254,332.00 on the basis of current market price and Tk. 1,676,313,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,660,680,690.00 on the basis of current market price and Tk. 2,789,945,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 23-Aug-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. 1,844,990,526.00 on the basis of current market price and Tk. 3,335,859,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GBBPOWER (Cont. News of GBBPOWER): The total approximate investment for the project, as approved by the Board of Directors on their meeting on 23 August 2026, is not expected to exceed Tk. 6 (six) crore. The Commercial Operation Date (COD) is expected within the first half of 2027. (end)
GBBPOWER (Cont. News of GBBPOWER): and supply of electrical energy therefrom, for a term of 25 (twenty-five) years from the Commercial Operation Date (COD). Solaron power Limited is a subsidiary of GBB Power Limited, with GBB Power Limited holding 70% of its shares and the remaining 30% held by strategic partners with expertise in the solar energy sector. (cont.2)
GBBPOWER The company has informed that GBB Power Limited, through its subsidiary Solaron Power Limited, has entered into a Power Purchase Agreement (PPA) with The Station Headquarters, Cumilla Cantonment, 33rd Infantry Division, Bangladesh Army, for installation of a 5.005 MWp (DC) ground-mounted solar power plant on OPEX/BOOT - Build, Own, Operate & Transfer - basis at Cumilla Cantonment, Cumilla, (cont.1)
STANDBANKL The Company has informed that the Board of Directors has elected Mr. Ferozur Rahman as the Chairman of the Board of Directors of the company for a term of 2 (two) years, effective from August 21, 2026.
EMERALDOIL The Company has informed that the Board of Directors has appointed Mr. Md. Ashraful Alam as the Managing Director of the Company with effect from August 22, 2026.
EMERALDOIL The Company has informed that Mr. Miya Mamun has been appointed as the Chairman of the company with immediate effect.
TUNGHAI This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to Tung Hai Knitting & Dyeing Limited on August 13, 2026. However, the company has not provided any response yet.
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.
