EXCH Today's (19.07.2026) Total Trades: 277,180; Volume: 354,109,655 and Turnover: Tk. 10,703.95 million.
UFT Withdrawal of Authorized Representatives: United Financial Trading Co. Ltd. (DSE TREC No. 227) has withdrawn two of its Authorized Representatives, i) Mr. Fazlul Karim and ii) Mr. Mohon Kumar Kundu.
BIS Withdrawal of Authorized Representative: BDBL Investment Services Ltd. (DSE TREC No. 152) has withdrawn one of its Authorized Representatives, Mr. Mehedi Hasan Khan.
EPS Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn one of its Authorized Representatives, Mr. Mahamud Hasan.
SINGERBD 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ROBI 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PIONEERINS 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 July 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
SONARBAINS 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
HEIDELBCEM 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 July 23, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ASIAINS 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 July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BANKASIA 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DBLPBOND Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on July 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 8th coupon period from August 01, 2026 to January 31, 2027.
BANKASIA 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.
PRAGATIINS 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.
TRUSTB1MF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.52 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. 2,115,109,360.00 on the basis of current market price and Tk. 3,497,013,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0135 Trading of 10Y BGTB 22/01/2035 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
POPULAR1MF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.53 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. 2,239,125,563.00 on the basis of current market price and Tk. 3,448,928,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0730 Trading of 10Y BGTB 22/07/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
PHPMF1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,651,703.00 on the basis of current market price and Tk. 3,213,973,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0130 Trading of 10Y BGTB 22/01/2030 Government Securities will remain suspended on record date i.e., 21.07.2026 and day before the record date i.e., 20.07.2026. Trading of the Government Securities will resume on 22.07.2026.
IFIC1STMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,863,964.00 on the basis of current market price and Tk. 2,146,740,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.27 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. 5,142,454,460.00 on the basis of current market price and Tk. 8,749,973,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0744 Record Date for entitlement of coupon payment of 20Y BGTB 28/07/2044 Government Securities is 27.07.2026.
EXIM1STMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.67 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. 1,116,016,779.00 on the basis of current market price and Tk. 1,671,133,715.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0736 Record Date for entitlement of coupon payment of 15Y BGTB 28/07/2036 Government Securities is 27.07.2026.
TB20Y0129 Record Date for entitlement of coupon payment of 20Y BGTB 28/01/2029 Government Securities is 27.07.2026.
EBLNRBMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,406,853,836.00 on the basis of current market price and Tk. 2,539,431,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,718,090.00 on the basis of current market price and Tk. 1,676,487,749.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 1,707,676,269.00 on the basis of current market price and Tk. 2,791,210,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,891,968,917.00 on the basis of current market price and Tk. 3,336,360,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RAPLCSBOND Trading of Runner Auto Sustainability Bond will resume on 20.07.2026.
POPULARLIF Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
ISLAMIINS Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
GLOBALINS Trading of the shares of the company will remain suspended on record date i.e., 20.07.2026.
DBLPBOND Trading of Dhaka Bank Perpetual Bond will remain suspended on record date i.e., 20.07.2026.
GLDNJMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,045,469,707.25 on the basis of current market price and Tk. 1,136,908,582.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,025,357,938.19 on the basis of current market price and Tk. 1,227,328,080.14 on the basis of cost price after considering all assets and liabilities of the Fund.
PHOENIXFIN 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 20.07.2026 to 22.07.2026 and trading of the shares will remain suspended on record date i.e., 23.07.2026.
ICBSONALI1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.46 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. 937,317,057.48 on the basis of current market price and Tk. 1,246,234,881.08 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 793,071,199.05 on the basis of current market price and Tk. 1,122,269,514.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CLICL 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 20.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.
PF1STMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 544,023,692.15 on the basis of current market price and Tk. 729,022,107.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.15 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. 884,382,898.51 on the basis of current market price and Tk. 1,214,669,278.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,754,813.20 on the basis of current market price and Tk. 1,271,129,694.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 645,553,987.00 on the basis of current market price and Tk. 909,339,127.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,473,505.34 on the basis of current market price and Tk. 652,341,729.79 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 197,732,804.43 on the basis of current market price and Tk. 300,351,852.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.65 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. 738,783,522.46 on the basis of current market price and Tk. 849,691,506.76 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.68 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. 1,013,876,399.67 on the basis of current market price and Tk. 1,167,997,913.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 566,251,355.41 on the basis of current market price and Tk. 760,080,210.25 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 11.03 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. 462,504,504.37 on the basis of current market price and Tk. 552,721,380.93 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 10.70 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. 1,541,515,095.08 on the basis of current market price and Tk. 1,699,039,035.24 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 1,638,562,255.52 on the basis of current market price and Tk. 1,714,635,452.99 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 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. 712,407,306.00 on the basis of current market price and Tk. 698,981,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 per unit on the basis of current market price and Tk. 11.10 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. 3,146,478,691.00 on the basis of current market price and Tk. 2,024,919,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHENIXINS 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 July 22, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
SOUTHEASTB 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 July 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PREMIERLEA 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 July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.
PREMIERLEA 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 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
JAMUNABANK 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 July 22, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
NBL 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 July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
TAMIJTEX (Cont. news of TAMIJTEX): After that, the Following several constructive efforts and discussions with the concerned stakeholders, the factory operations have now been resumed with effect from 18th July, 2026. Accordingly, the financial impact arising from the temporary suspension is currently under assessment. (end)
TAMIJTEX In response to a DSE query letter dated July 16, 2026 regarding a news posted in a Facebook profile titled "Tamij factory closed until further notice (translated from Bengali to English)" on July 15, 2026, the company has informed that the factory operations of the company were temporarily suspended with effect from 13th July, 2026 due to labor unrest in accordance with Section 13(1) of the Bangladesh Labour Act, 2006. (cont.)
ALARABANK Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the 31st Annual General Meeting of the company, which was scheduled to be held on July 29, 2026 has been postponed due to unavoidable circumstances. The rescheduled date, time and venue of the meeting will be notified in due course.
PURABIGEN Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 15, 2026.
UNITEDINS (Cont. News of UNITEDINS): Reasons for deviation: NAVPS has increased due to increase in fair/market value of shares of United Finance Ltd. during the period. EPS has increased due to higher underwriting profit. NOCFPS has increased due to higher collection of premiums. (end)
UNITEDINS (Q2 Un-audited): EPS was Tk. 1.75 for April-June 2026 as against Tk. 1.21 for April-June 2025; EPS was Tk. 1.99 for January-June 2026 as against Tk. 1.66 for January-June 2025. NOCFPS was Tk. 2.92 for January-June 2026 as against Tk. 0.93 for January-June 2025. NAV per share was Tk. 34.76 as on June 30, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)
PARAMOUNT (Cont. news of PARAMOUNT): EPS Increased: Due to increase in premium income, reduction in net claim. NAV Increased: Due to increase in reserve for exceptional losses & investment fluctuation reserve. NOCFPS Increased: Due to increase in premium income & increase in premium deposit. (end)
PARAMOUNT (Q2 Un-audited): EPS was Tk. 0.98 for April-June 2026 as against Tk. 0.40 for April-June 2025; EPS was Tk. 2.19 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 1.95 for January-June 2026 as against Tk. 0.45 for January-June 2025. NAV per share was Tk. 29.86 as on June 30, 2026 and Tk. 27.53 as on June 30, 2025. (cont.)
FORTUNE In response to the DSE query dated July 15, 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.
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.
