EXCH Today's (14.09.2026) Total Trades: 161,568; Volume: 186,057,565 and Turnover: Tk. 4,865.535 million.
JSL Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Nilufer Yasmeen.
GIF Withdrawal of Authorized Representative: Globe Investment and Fintech Company Limited (DSE TREC No. 189) has withdrawn one of its Authorized Representatives, Mr. Md. Nahid Karim.
JOB Withdrawal of Authorized Representatives: Alhaj Securities & Stocks Limited (DSE TREC No. 93) has withdrawn seven of its Authorized Representatives, Mr. Md. Didar Hossain Chowdhury, Mr. Debasis Halder, Mr. Md. Jebul Hossen, Mr. Nur-A-Alam, Mr. Sujon Ahmmed, Ms. Mahfuja Khatun and Ms. Tahmina Sultana.
TB10Y0333 Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 15.09.2026.
TB20Y0331 Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 22.09.2026.
TB15Y0930 Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 22.09.2026.
IFICSBOND3 Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will remain suspended on record date i.e., 15.09.2026.
CAPMBDBLMF Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.
PROVATIINS ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for Long Term and "ST-2" for Short Term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
TRUSTB1MF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,998,967,540 on the basis of current market price and Tk. 3,494,283,647 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,126,822,930 on the basis of current market price and Tk. 3,447,742,635 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,916,829,826 on the basis of current market price and Tk. 3,212,756,375 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,419,648,694 on the basis of current market price and Tk. 2,146,520,295 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 4,718,043,320 on the basis of current market price and Tk. 8,743,486,300 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.66 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. 1,054,632,261 on the basis of current market price and Tk. 1,670,722,304 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 1,317,196,758 on the basis of current market price and Tk. 2,537,809,482 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on September 13, 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. 953,789,776 on the basis of current market price and Tk. 1,676,597,359 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,617,237,099 on the basis of current market price and Tk. 2,789,437,733 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,798,457,167 on the basis of current market price and Tk. 3,335,238,202 on the basis of cost price after considering all assets and liabilities of the Fund.
TR1GSTGZCB Refer to their news disseminated by DSE on 02.09.2026, Sreepur Township Limited has further informed that the Face Value (BDT per Sec.) will be 125,000 instead of 126,000 and Total Face value/Issue Size (BDT in Crore) will be 607.225 instead of 612.082. Effective date of above value: from 13th September 2026. Other information will remain unchanged.
GLDNJMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,014,631,510.71 on the basis of current market price and Tk. 1,148,236,768.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,671,513.44 on the basis of current market price and Tk. 1,233,654,028.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.52 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. 881,583,387.85 on the basis of current market price and Tk. 1,251,707,307.64 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 728,564,572.33 on the basis of current market price and Tk. 1,123,605,652.17 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.21 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. 508,045,596.81 on the basis of current market price and Tk. 732,499,428.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 833,336,804.01 on the basis of current market price and Tk. 1,220,371,483.60 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 842,122,057.25 on the basis of current market price and Tk. 1,273,168,757.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 617,849,515.82 on the basis of current market price and Tk. 910,638,046.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 460,432,418.18 on the basis of current market price and Tk. 652,440,265.56 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.01 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. 181,080,653.06 on the basis of current market price and Tk. 300,224,291.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.08 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. 1,472,937,281.82 on the basis of current market price and Tk. 1,569,080,081.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 533,023,966.65 on the basis of current market price and Tk. 758,490,602.84 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.92 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. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.59 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. 615,858,708.00 on the basis of current market price and Tk. 640,441,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 per unit on the basis of current market price and Tk. 10.36 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. 2,829,668,989.00 on the basis of current market price and Tk. 1,881,199,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.71 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. 979,730,426.35 on the basis of current market price and Tk. 1,171,456,868.28 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,600,322.04 on the basis of current market price and Tk. 852,032,152.07 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.58 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. 1,462,993,842.56 on the basis of current market price and Tk. 1,678,815,577.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CLICL The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
GRAMEENS2 The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
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.
