EXCH Trading at DSE will remain closed on July 01, 2026 due to Bank Holiday.
EXCH Today's (30.06.2026) Total Trades: 314,848; Volume: 474,692,998 and Turnover: Tk. 15,736.545 million.
PRIMEFIN (Cont. News of PRIMEFIN): Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q3 of 2024 compared to Q3 of 2023 Lease/Loan and other asset increased amount lower in the Q3 of 2024 compared to Q3 of 2023. (end)
PRIMEFIN (Q3 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q3 Financials, the company has further informed the reasons for deviation as follows: Q3 of 2024, interest income decreased due to classification of loans increased and Interest expense on TDR is increased and provision for loan/advances increased compared to Q3 2023 resulting the Profit and EPS decreased. (cont.)
PRIMEFIN (Cont. News of PRIMEFIN): the rate of interest on TDR is increased & other income also decreased, resulting the Profit and EPS decreased in the Q2 of 2024. Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q2 of 2024 compared to Q2 of 2023 Lease/Loan and other asset increased amount lower in the Q2 of 2024 compared to Q2 of 2024. (end)
PRIMEFIN (Q2 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q2 Financials, the company has further informed the reasons for deviation as follows: Q2 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q2 of the 2024 and the interest expense increased compared to Q2 2023 because (cont.)
PRIMEFIN (Cont. News of PRIMEFIN): Due to recurring loss from 2021 retained earnings decreasing regularly resulting the NAV decreased. Net Operating Cash Flow Per Share (NOCFPS) is increased in the Q1 of 2024 compared to Q1 of 2023 due interest payment decreased in the Q1 of 2024 compared to Q1 of 2023. (end)
PRIMEFIN (Q1 Un-audited): Refer to their earlier news disseminated by DSE today i.e., 30.06.2026 regarding Q1 Financials, the company has further informed the reasons for deviation as follows: Q1 of 2024, interest income decreased because a few loans are classified in the month of Dec 2023 which has been impacted on the Q1 of the 2024 and the interest expense increased compared to Q1 2023 because the rate of interest on TDR is increased, resulting the Profit and EPS decreased. (cont.)
HAM Withdrawal of Authorized Representative: HAC Securities Limited (DSE TREC No. 74) has withdrawn one of its Authorized Representatives, Mr. Md. Moshiur Rahman.
BANKASIA Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
AAMRATECH 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 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
CAPMIBBLMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.34 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. 549,070,056.04 on the basis of current market price and Tk. 758,376,163.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 446,144,981.63 on the basis of current market price and Tk. 550,519,568.01 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0128 Record Date for entitlement of coupon payment of 05Y BGTB 11/01/2028 Government Securities is 09.07.2026.
LRBDL Trading of the shares of the company will resume on 02.07.2026.
NATLIFEINS The Company has informed that the Authority of the company has assigned the responsibility of Company Secretary to Mr. Mohammad Nizam Uddin, ACS, with effect from June 28, 2026.
NRBBANK Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A+" in the long term and "ST-2" in the short 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.
GRAMEENS2 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.00 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. 3,100,968,107.00 on the basis of current market price and Tk. 2,006,821,521.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.60 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. 701,995,930.00 on the basis of current market price and Tk. 695,568,641.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,014,435,314.90 on the basis of current market price and Tk. 1,135,013,271.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 994,786,358.20 on the basis of current market price and Tk. 1,225,175,630.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 917,281,491.35 on the basis of current market price and Tk. 1,243,436,406.38 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.19 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. 762,553,803.23 on the basis of current market price and Tk. 1,118,554,510.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 524,209,280.53 on the basis of current market price and Tk. 727,850,946.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 854,061,539.74 on the basis of current market price and Tk. 1,211,843,218.38 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,074,116.35 on the basis of current market price and Tk. 859,169,255.76 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.70 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. 859,421,726.49 on the basis of current market price and Tk. 1,270,376,604.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 623,862,632.76 on the basis of current market price and Tk. 910,380,627.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 469,366,898.10 on the basis of current market price and Tk. 651,751,179.90 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 187,645,417.02 on the basis of current market price and Tk. 300,546,497.06 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 999,094,025.44 on the basis of current market price and Tk. 1,178,069,952.90 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.72 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. 1,515,127,934.14 on the basis of current market price and Tk. 1,701,573,440.97 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,054,828,203.00 on the basis of current market price and Tk. 3,495,211,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,211,156,328.00 on the basis of current market price and Tk. 3,447,455,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 29, 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. 11.40 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. 1,970,363,693.00 on the basis of current market price and Tk. 3,212,516,131.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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 the total Net Assets of the Fund stood at Tk. 1,442,417,253.00 on the basis of current market price and Tk. 2,146,680,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,610,134,454.91 on the basis of current market price and Tk. 1,710,085,721.38 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 5,133,875,694.00 on the basis of current market price and Tk. 8,758,543,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,095,395,196.00 on the basis of current market price and Tk. 1,670,333,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.18 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. 1,384,994,460.00 on the basis of current market price and Tk. 2,538,825,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.57 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. 956,198,538.00 on the basis of current market price and Tk. 1,675,232,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 29, 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. 11.62 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. 1,678,722,457.00 on the basis of current market price and Tk. 2,778,732,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,830,957,212.00 on the basis of current market price and Tk. 3,334,922,272.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SHAHJABANK The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
BRACBANK 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.
DELTALIFE (Q1 Un-audited): As per consolidated life revenue account of the company for the 1st Quarter ended on March 31, 2026: Balance of Life Insurance Fund was BDT 41,996.76 million as on March 31, 2026 as against BDT 39,560.76 million as on March 31, 2025. Net premium was BDT 2,269.05 million during January-March 2026 as against BDT 1,983.03 million during January-March 2025. Total expenses were BDT 2,201.47 million during January-March 2026 as against BDT 2,288.05 million during January-March 2025.
SHYAMPSUG The company has informed that the Board of Directors of the company in its meeting held on June 29, 2026 has approved the revaluation of the Company's assets and liabilities. Based on the report of M/S Mahfel Huq & Co., Chartered Accountants, the carrying amount of the assets has increased from tk. 211,088,630/- to 7,843,950,091/- the revaluation surplus of tk. 7,632,861,461/- will be reflected in the financial statements subject to auditor review and regulatory requirements.
FEDERALINS National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025.
PRIMEFIN (Q1 Un-audited): Consolidated EPS was Tk. (0.61) for January-March 2024 as against Tk. (0.29) for January-March 2023. Consolidated NOCFPS was Tk. (0.30) for January-March 2024 as against Tk. (0.37) for January-March 2023. Consolidated NAV per share was Tk. 0.85 as on March 31, 2024 and Tk. 6.71 as on March 31, 2023.
PHOENIXFIN (Q1 Un-audited): EPS was Tk. (4.03) for January-March 2026 as against Tk. (7.81) for January-March 2025. NOCFPS was Tk. (0.40) for January-March 2026 as against Tk. 0.08 for January-March 2025. NAV per share was Tk. (106.49) as on March 31, 2026 and Tk. (102.46) as on March 31, 2025.
PRIMEFIN (Q3 Un-audited): Consolidated EPS was Tk. (1.00) for July-September 2024 as against Tk. (0.61) for July-September 2023; Consolidated EPS was Tk. (2.85) for January-September 2024 as against Tk. (1.69) for January-September 2023. Consolidated NOCFPS was Tk. (0.26) for January-September 2024 as against Tk. (0.45) for January-September 2023. Consolidated NAV per share was Tk. (1.39) as on September 30, 2024 and Tk. 5.31 as on September 30, 2023.
BESTHLDNG There will be no price limit on the trading of the shares of the Company today (30.06.2026) following its corporate declaration.
BESTHLDNG (Cont. news of BESTHLDNG): The Company has also reported consolidated EPS (Basic) of Tk. 0.30, consolidated EPS (Diluted) of Tk. 0.28, consolidated NAV per share of Tk. 53.56 and consolidated NOCFPS of Tk. 1.39 for the year ended June 30, 2025 as against Tk. 1.43, Tk. 1.37, Tk. 57.82 and Tk. 1.82 respectively for the year ended June 30, 2024. (end)
BESTHLDNG The Board of Directors has recommended No dividend for the year ended June 30, 2025. Date and Time of the AGM: Will be notified after the order by the Honorable Court, Venue: Will be notified through the AGM notice. Record Date: Will be notified after the order by the Honorable Court. (cont.)
PRIMEFIN (Q2 Un-audited): Consolidated EPS was Tk. (1.24) for April-June 2024 as against Tk. (0.79) for April-June 2023; Consolidated EPS was Tk. (1.85) for January-June 2024 as against Tk. (1.08) for January-June 2023. Consolidated NOCFPS was Tk. (0.34) for January-June 2024 as against Tk. (0.46) for January-June 2023. Consolidated NAV per share was Tk. (0.39) as on June 30, 2024 and Tk. 5.92 as on June 30, 2023.
PHOENIXFIN There will be no price limit on the trading of the shares of the Company today (30.06.2026) following its corporate declaration.
PHOENIXFIN (Cont. news of PHOENIXFIN): and NOCFPS of Tk. 1.22 for the year ended December 31, 2025 as against Tk. (48.73), Tk. (82.01) and Tk. 0.28 respectively for the year ended December 31, 2024. (end)
PHOENIXFIN The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.08.2026, Time: 11:30 AM, Venue: Hybrid system physically at Muktijuddho Smrity Milonayaton (1st floor), Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, VIP Road, Dhaka and Digital Link: https:// phoenixfinance.bdvirtualagm.com. Record Date: 23.07.2026. The Company has also reported EPS of Tk. (20.45), NAV per share of Tk. (102.46) (cont.)
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.
