EXCH Today's (18.06.2026) Total Trades: 273,343; Volume: 438,328,313 and Turnover: Tk. 11,972.115 million.
ABBANK The Company has informed that the Board of Directors of the company in its 839th Board Meeting held on June 18, 2026 has elected Mr. Md. Fazlur Rahman FCA as the Chairman of the company.
FAREASTFIN (cont. news of FAREASTFIN): from the concerned regulatory authority namely Bangladesh Bank in connection with the matter referred to in the said online news." (end)
FAREASTFIN In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "... Fareast Finance & Investment Limited has not received any official communication or correspondence (cont.1)
PREMIERLEA (cont. news of PREMIERLEA): Kindly be informed further that as per the above mentioned news, the name of Premier Leasing & Finance Limited has not been included in the liquidation list." (end)
PREMIERLEA In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...there is no documentary evidence or advice/directive in our company from any regulatory authority in support of the message you enclosed with your letter. (cont.1)
BIFC In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 18, 2026 which reads, among others, as follows: "...Bangladesh Bank has not issued or circulated any official order regarding the appointment of an administrator".
TB20Y0630 Trading of 20Y BGTB 23/06/2030 Government Securities will be suspended on record date i.e., 22.06.2026 and day before the record date i.e., 21.06.2026. Trading of the Government Securities will resume on 23.06.2026.
TB20Y1229 Trading of 20Y BGTB 23/12/2029 Government Securities will be suspended on record date i.e., 22.06.2026 and day before the record date i.e., 21.06.2026. Trading of the Government Securities will resume on 23.06.2026.
TB10Y1232 Trading of the 10Y BGTB 21/12/2032 Government Securities will resume on 21.06.2026.
TB15Y1226 Trading of the 15Y BGTB 21/12/2026 Government Securities will resume on 21.06.2026.
TB10Y0634 Trading of the 10Y BGTB 20/06/2034 Government Securities will resume on 21.06.2026.
TB10Y0628 Trading of the 10Y BGTB 20/06/2028 Government Securities will resume on 21.06.2026.
TB15Y0627 Trading of the 15Y BGTB 20/06/2027 Government Securities will resume on 21.06.2026.
TB10Y0629 Trading of the 10Y BGTB 19/06/2029 Government Securities will resume on 21.06.2026.
TB15Y0628 Trading of the 15Y BGTB 19/06/2028 Government Securities will resume on 21.06.2026.
TB15Y1227 Trading of the 15Y BGTB 19/12/2027 Government Securities will resume on 21.06.2026.
TB20Y0642 Record date for entitlement of coupon payment of 20Y BGTB 29/06/2042 Government Securities is 28.06.2026.
TB15Y0637 Record date for entitlement of coupon payment of 15Y BGTB 29/06/2037 Government Securities is 28.06.2026.
TB20Y0631 Record date for entitlement of coupon payment of 20Y BGTB 29/06/2031 Government Securities is 28.06.2026.
TB20Y1230 Record date for entitlement of coupon payment of 20Y BGTB 29/12/2030 Government Securities is 28.06.2026.
LBS Trading of the shares of the company will resume on 21.06.2026.
MTB Trading of the shares of the company will resume on 21.06.2026.
SOUTHEASTB Trading of the shares of the company will remain suspended on record date i.e., 21.06.2026 for EGM.
RELIANCE1 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.40 per unit on the basis of current market price and Tk. 11.42 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. 689,638,564.00 on the basis of current market price and Tk. 690,886,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.68 per unit on the basis of current market price and Tk. 10.90 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. 3,042,681,697.00 on the basis of current market price and Tk. 1,988,289,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 11.34 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. 539,513,729.01 on the basis of current market price and Tk. 758,389,501.81 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 10.91 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. 437,426,423.71 on the basis of current market price and Tk. 546,899,474.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.77 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. 716,131,206.39 on the basis of current market price and Tk. 858,651,298.19 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN 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 June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SEMLIBBLSF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 987,307,175.46 on the basis of current market price and Tk. 1,178,459,262.52 on the basis of cost price after considering all assets and liabilities of the Fund.
FASFIN 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 June 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
IDLC The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
VAMLRBBF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 1,486,481,389.38 on the basis of current market price and Tk. 1,699,005,612.36 on the basis of cost price after considering all assets and liabilities of the Fund.
UNILEVERCL The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CAPITECGBF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.04 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. 1,614,373,772.89 on the basis of current market price and Tk. 1,718,673,791.02 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIF 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 June 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
POPULARLIF 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 June 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
GLDNJMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 996,988,883.23 on the basis of current market price and Tk. 1,133,713,243.51 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 976,608,296.98 on the basis of current market price and Tk. 1,224,367,836.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.51 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. 903,845,727.10 on the basis of current market price and Tk. 1,251,315,619.63 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 752,285,323.26 on the basis of current market price and Tk. 1,122,130,321.51 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.13 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. 516,371,383.97 on the basis of current market price and Tk. 727,878,078.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.26 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. 844,815,220.54 on the basis of current market price and Tk. 1,225,695,373.09 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.78 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. 852,562,035.50 on the basis of current market price and Tk. 1,277,740,711.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 616,438,146.43 on the basis of current market price and Tk. 909,028,594.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 13.13 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. 463,942,027.33 on the basis of current market price and Tk. 656,412,736.83 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 184,585,169.91 on the basis of current market price and Tk. 300,640,275.05 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.56 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. 2,058,549,369.00 on the basis of current market price and Tk. 3,509,590,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.40 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 the total Net Assets of the Fund stood at Tk. 2,212,476,636.00 on the basis of current market price and Tk. 3,461,017,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 17, 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. 11.44 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. 2,006,661,799.00 on the basis of current market price and Tk. 3,224,121,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.79 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. 1,415,207,186.00 on the basis of current market price and Tk. 2,148,586,350.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.45 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. 5,741,786,019.00 on the basis of current market price and Tk. 8,884,233,914.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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 total Net Assets of the Fund stood at Tk. 1,097,214,905.00 on the basis of current market price and Tk. 1,675,881,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.41 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. 1,463,773,006.00 on the basis of current market price and Tk. 2,558,257,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 17, 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. 954,203,218.00 on the basis of current market price and Tk. 1,676,171,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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 the total Net Assets of the Fund stood at Tk. 1,747,480,543.00 on the basis of current market price and Tk. 2,808,154,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.53 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. 1,816,878,114.00 on the basis of current market price and Tk. 3,341,533,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SAIHAMCOT The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. "Emphasis of Matters: a) We draw attention to the fact that the Trust Deed of the Gratuity Fund was formalized and the trust was initiated on (1st February, 2025), which occurred subsequent to the period under audit. Our opinion is not modified in respect of this matter."
BIFC 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 June 24, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
BIFC 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 June 24, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
CLICL 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 June 25, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
CLICL 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 June 25, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ISLAMIINS 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 June 24, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ISLAMIINS 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 June 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ANLIMAYARN In response to the DSE query dated June 17, 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.
REGENTTEX In response to the DSE query dated June 03, 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.
AZIZPIPES In response to the DSE query dated June 17, 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.
GHAIL The company has informed that the Board of Directors of the company in its 183rd meeting held on June 17, 2026, has decided to procure and install a new paratha manufacturing line in its Gazipur Factory to meet the existing demand of the market.
PREBPBOND There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.06.2026) following its corporate declaration.
PREBPBOND The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been determined by the Trustee at 10.00% per annum for the period from June 27, 2026 to December 26, 2026. The payment of the coupon shall be subject to the availability of distributable items i.e. Retained Earnings. The Record date for the coupon payment of this period will be announced later.
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.
