EXCH Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.
BENGALBISC In response to the DSE query dated May 24, 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.
NTC The auditor of the company has given the Qualified Opinion, Material Uncertainty Related to Going Concern & Other Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/251.%20National%20Tea%20Company%20Limited25.pdf
TB2Y0627 Trading of 02Y BGTB 04/06/2027 Government Securities will resume on 04.06.2026.
TB5Y1228 Record Date for entitlement of coupon payment of 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.
TB5Y0628 Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.
STANDBANKL Trading of the shares of the company will resume on 04.06.2026.
PREMIERBAN Trading of the shares of the company will resume on 04.06.2026.
JAMUNABANK Trading of the shares of the company will resume on 04.06.2026.
ASIAINS Trading of the shares of the company will resume on 04.06.2026.
SOUTHEASTB Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.
RUPALIINS Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.
DBH Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.
ICICL 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 04.06.2026 to 07.06.2026 and trading of the shares will remain suspended on record date i.e., 08.06.2026.
ALARABANK 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 04.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.
GLDNJMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.30 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. 975,051,445.84 on the basis of current market price and Tk. 1,130,169,203.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,305,396.53 on the basis of current market price and Tk. 1,220,279,988.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.47 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. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 735,356,707.47 on the basis of current market price and Tk. 1,122,557,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 495,277,481.62 on the basis of current market price and Tk. 727,120,572.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.22 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. 807,336,149.60 on the basis of current market price and Tk. 1,222,482,404.71 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 814,442,438.18 on the basis of current market price and Tk. 1,273,596,921.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.08 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. 589,009,906.26 on the basis of current market price and Tk. 906,237,471.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 13.10 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. 443,383,865.07 on the basis of current market price and Tk. 654,789,175.37 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,551,897.30 on the basis of current market price and Tk. 300,508,051.54 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.49 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. 2,037,885,691.00 on the basis of current market price and Tk. 3,487,520,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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 the total Net Assets of the Fund stood at Tk. 2,182,366,137.00 on the basis of current market price and Tk. 3,430,776,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.38 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. 2,011,720,770.00 on the basis of current market price and Tk. 3,208,264,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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 the total Net Assets of the Fund stood at Tk. 1,415,438,815.00 on the basis of current market price and Tk. 2,133,178,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.43 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. 5,726,733,462.00 on the basis of current market price and Tk. 8,872,440,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 525,803,263.23 on the basis of current market price and Tk. 758,362,165.28 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.59 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. 1,080,495,934.00 on the basis of current market price and Tk. 1,660,125,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.56 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 the total Net Assets of the Fund stood at Tk. 1,471,115,852.00 on the basis of current market price and Tk. 2,549,950,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.69 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. 1,436,928,662.77 on the basis of current market price and Tk. 1,697,359,007.71 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.54 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. 946,012,036.00 on the basis of current market price and Tk. 1,670,467,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.70 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. 1,736,296,545.00 on the basis of current market price and Tk. 2,797,721,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 1,610,973,671.15 on the basis of current market price and Tk. 1,714,296,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,799,826,748.00 on the basis of current market price and Tk. 3,329,230,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.38 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. 669,542,899.00 on the basis of current market price and Tk. 688,477,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.84 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. 2,929,674,083.00 on the basis of current market price and Tk. 1,977,231,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.75 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. 705,931,118.35 on the basis of current market price and Tk. 857,192,172.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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 total Net Assets of the Fund stood at Tk. 968,658,778.97 on the basis of current market price and Tk. 1,178,855,328.93 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.90 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. 500,544,284.56 on the basis of current market price and Tk. 594,929,225.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMELAB The Company has informed that Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, passed away on May 16, 2026. His holding of 8,574,000 shares of the Company will be transmitted to his nominees by way of nomination as follows: Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha and Deputy Managing Director of the Company will receive 4,287,000 shares. Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha and Director of the Company will receive 4,287,000 shares.
BENGALBISC This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Bengal Biscuits Ltd. on May 24, 2026. However, the company has not provided any response yet.
EMERALDOIL This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.
SONARGAON In response to the DSE query dated June 02, 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.
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.
