CAPMIBBLMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.33 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. 563,568,381.26 on the basis of current market price and Tk. 757,359,508.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,349,259.37 on the basis of current market price and Tk. 550,279,685.36 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.76 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. 724,892,745.23 on the basis of current market price and Tk. 857,922,098.15 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.82 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. 1,005,317,876.26 on the basis of current market price and Tk. 1,182,186,951.13 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.71 per unit on the basis of current market price and Tk. 11.55 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. 708,300,271.00 on the basis of current market price and Tk. 698,891,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 per unit on the basis of current market price and Tk. 11.08 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. 3,137,329,930.00 on the basis of current market price and Tk. 2,021,724,568.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 1,528,091,800.28 on the basis of current market price and Tk. 1,700,808,125.12 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.01 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. 1,631,635,594.66 on the basis of current market price and Tk. 1,714,299,283.08 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,031,591,970.56 on the basis of current market price and Tk. 1,135,789,238.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,016,676,038.29 on the basis of current market price and Tk. 1,225,370,359.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 931,085,143.02 on the basis of current market price and Tk. 1,245,101,320.42 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.21 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. 785,736,275.61 on the basis of current market price and Tk. 1,121,252,886.48 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 539,968,949.53 on the basis of current market price and Tk. 728,777,129.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,818,093.65 on the basis of current market price and Tk. 1,213,392,819.89 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.71 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. 878,955,046.59 on the basis of current market price and Tk. 1,270,697,775.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 637,855,460.86 on the basis of current market price and Tk. 909,090,670.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 482,695,855.63 on the basis of current market price and Tk. 652,123,522.78 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 195,039,919.31 on the basis of current market price and Tk. 300,379,032.65 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 2,095,898,730.00 on the basis of current market price and Tk. 3,496,997,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 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. 2,228,316,250.00 on the basis of current market price and Tk. 3,449,027,023.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,984,153,262.00 on the basis of current market price and Tk. 3,214,118,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,469,546,016.00 on the basis of current market price and Tk. 2,147,712,885.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,146,369,588.00 on the basis of current market price and Tk. 8,751,124,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,103,616,985.00 on the basis of current market price and Tk. 1,671,198,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.25 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. 1,400,895,527.00 on the basis of current market price and Tk. 2,539,585,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.58 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. 978,451,933.00 on the basis of current market price and Tk. 1,676,477,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 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 the total Net Assets of the Fund stood at Tk. 1,701,465,458.00 on the basis of current market price and Tk. 2,791,364,601.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,861,706,453.00 on the basis of current market price and Tk. 3,336,474,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ONEBANKPLC Mr. Zahur Ullah, a Sponsor Director of the Company, has expressed his intention to transfer 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from July 7, 2026.
DAFODILCOM Trading of the shares of the company shall be halted for the rest of the trading day on 13.07.2026 due to unusual price hike.
USMANIAGL Trading of the shares of the company shall be halted for the rest of the trading day on 13.07.2026 due to unusual price hike and increase in volume of shares.
GSPFINANCE (Cont. News of GSPFINANCE): Therefore, we are not in a position to provide any comments or confirmation based solely on the online newspaper report without any official instruction from Bangladesh Bank..." (end)
GSPFINANCE In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions" (translated from Bengali to English), the company vide its letter dated July 12, 2026 has informed DSE, among others, the following: "...We would like to clarify that the referenced news article is merely a media report. (cont.)
PREMIERLEA (Cont. News of PREMIERLEA): of the Company. However, we are working for complying the conditions of Bangladesh Bank and hopefully we will be able to comply the conditions of Bangladesh Bank..." (end)
PREMIERLEA In response to a DSE query dated July 08, 2026 regarding news published in the online newspaper titled "Bangladesh Bank sets three-month deadline for four distressed financial institutions"(translated from Bengali to English), the company vide its letter dated July 12, 2026 has informed DSE, among others, the following: "...Kindly be informed that Bangladesh Bank has allowed 3 (Three) months time for complying the conditions as well as for taking necessary corrective measures to improve the position(cont.)
SONALILIFE (Continuation news of SONALILIFE): Balance of Life Insurance Fund was BDT 9,072.30 million as on March 31, 2026 as against BDT 8,336.01 million as on March 31, 2025 resulting a net increase of BDT 736.29 million. (end)
SONALILIFE (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 112.83 million as against excess of total income over total expenses including claims (surplus) of BDT 283.79 million in the corresponding previous period of 2025. (cont.)
AAMRATECH There will be no price limit on the trading of the shares of the Company today (13.07.2026) following its corporate declaration.
AAMRATECH (Cont. News of AAMRATECH): The Company has also reported EPS of Tk. (3.17), NAV per share of Tk. 18.46 and NOCFPS of Tk. 0.70 for the year ended June 30, 2025 as against Tk. (0.12), Tk. 21.73 and Tk. 4.21 respectively for the year ended June 30, 2024. (end)
AAMRATECH The Board of Directors has recommended 0.25% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 19,418,373 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 1,132,226.73. Date, Time, Venue of AGM and Record Date will be notified later subject to consent accorded from the honorable High Court. (cont.)
FEKDIL In response to the DSE query dated July 09, 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.
SONALILIFE There will be no price limit on the trading of the shares of the Company today (13.07.2026) following its corporate declaration.
SONALILIFE The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: August 27, 2026, at 10.00 A.M., Venue: (Hybrid System) Conference Room (5th Floor) SLICL, 68/B, DIT Road, Malibagh Chowdhury Para. Record Date: August 02, 2026. The Company has also reported EPS of Tk. 1.62, NAV per share of Tk. 32.15 and NOCFPS of Tk. 11.81 for the year ended December 31, 2025 as against Tk. 1.73, Tk. 39.64 and Tk. 17.37 respectively for the year ended December 31, 2024.
BGIC (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.56 for April-June 2025; EPS was Tk. 1.24 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. 0.52 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 22.05 as on June 30, 2026 and Tk. 20.16 as on June 30, 2025.
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.
