EXCH Today's (07.04.2026) Total Trades: 168,809; Volume: 242,907,690 and Turnover: Tk. 5,970.144 million.
GDF Withdrawal of Authorized Representative: Green Delta Securities Ltd. (DSE TREC No. 59) has withdrawn three of its Authorized Representatives, i) Mr. Md. Nahid Parvez, ii) Mr. Md. Shiblur Rahman and iii) Mr. Uchash Saha.
TB5Y0428 Trading of 05Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 09.04.2026 and day before the record date i.e., 08.04.2026. Trading of the Government Securities will resume on 12.04.2026.
TB10Y1031 Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 16.04.2026.
TB15Y1026 Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 16.04.2026.
TB10Y1027 Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 16.04.2026.
TB15Y0427 Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 16.04.2026.
TB10Y0434 Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 16.04.2026.
TB10Y0429 Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 16.04.2026.
TB15Y0428 Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 16.04.2026.
TB15Y1027 Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 16.04.2026.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.04.2026 to 09.04.2026 and trading of the Bond will remain suspended on record date i.e., 12.04.2026.
ARAMIT The company has informed that a Receiver has been appointed in the company pursuant to an order passed by the Hon'ble Metropolitan Senior Special Judge Court, Dhaka. The Receiver has been appointed for the purpose of ensuring proper control, management, supervision, and protection of the Company's property and assets. The appointed Receiver has already assumed charge and is performing duties in accordance with the directions and conditions set forth in the said Court Order.
MKFOOTWEAR Referring to the earlier news of the company disseminated today i.e., April 07, 2026, it is to be further noted that the company has submitted copy of the agreement to the Exchange.
TRUSTB1MF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 2,038,120,992.00 on the basis of current market price and Tk. 3,482,816,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,041,764.00 on the basis of current market price and Tk. 3,423,046,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 06, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,971,413,608.00 on the basis of current market price and Tk. 3,200,837,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,379,108,898.00 on the basis of current market price and Tk. 2,127,751,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,585,203,583.00 on the basis of current market price and Tk. 8,874,976,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,468,500.00 on the basis of current market price and Tk. 1,657,406,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 06, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,024,154.00 on the basis of current market price and Tk. 2,544,269,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 926,667,411.00 on the basis of current market price and Tk. 1,664,653,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,726,275,812.00 on the basis of current market price and Tk. 2,787,952,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,779,491,569.00 on the basis of current market price and Tk. 3,320,444,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 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. 653,781,564.00 on the basis of current market price and Tk. 685,640,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.73 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. 2,865,930,798.00 on the basis of current market price and Tk. 1,957,473,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.42 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. 520,961,002.26 on the basis of current market price and Tk. 763,760,664.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 414,915,721.16 on the basis of current market price and Tk. 555,462,034.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 698,070,750.36 on the basis of current market price and Tk. 850,509,740.22 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,367,492,132.80 on the basis of current market price and Tk. 1,824,489,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,033,187.41 on the basis of current market price and Tk. 1,175,189,235.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.88 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. 1,580,735,816.72 on the basis of current market price and Tk. 1,693,119,431.83 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 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. 495,006,388.60 on the basis of current market price and Tk. 591,839,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 962,577,010.56 on the basis of current market price and Tk. 1,127,999,945.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.37 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. 928,068,025.31 on the basis of current market price and Tk. 1,213,909,578.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.32 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. 841,349,719.81 on the basis of current market price and Tk. 1,232,140,038.73 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.18 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. 700,346,359.33 on the basis of current market price and Tk. 1,117,721,154.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.06 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. 472,639,312.93 on the basis of current market price and Tk. 723,827,959.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 779,095,783.46 on the basis of current market price and Tk. 1,215,004,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.66 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. 786,291,837.20 on the basis of current market price and Tk. 1,266,158,625.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.03 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. 574,226,849.80 on the basis of current market price and Tk. 902,250,114.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.03 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. 429,677,443.94 on the basis of current market price and Tk. 651,556,877.79 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 15.00 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. 173,460,582.11 on the basis of current market price and Tk. 300,057,173.25 on the basis of cost price after considering all assets and liabilities of the Fund.
MKFOOTWEAR (Cont. news of MKFOOTWEAR): Company's facilities and create sustainable value for its shareholders. The Company believes that this agreement will strengthen its export order pipeline and contribute positively to its future business operations, subject to successful execution of the purchase orders and compliance with contractual terms. DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement. (end)
MKFOOTWEAR (Cont. news of MKFOOTWEAR): Annual Targeted Sales 2026-2027: 27,00,000 pair equivalent to approx USD 21,600,000; 343% Growth compared to 2024-2025; Final Scale-Up Goal: By March 2029; 5 million pairs annually; Projected Turnover estimated gross export value of USD 40.00 million (Approx. BDT 500.00 Crore) over the scale-up period. The Board expresses its confidence that this partnership will ensure optimum capacity utilization of the (cont.3)
MKFOOTWEAR (Cont. news of MKFOOTWEAR): The key highlights of the agreement, which are expected to have a material impact on the Company's future performance and asset utilization, are as follows: Agreement Execution Date: March 25, 2026; Trial Production Commencement: May 03, 2026; Trial Phase Duration: April 2026-June 2026; Trial Output Target: 200,000 pairs (cumulative by June 30, 2026); Long-Term Contract Signing: On or before July 1, 2026 (Minimum 5-year term); (cont.2)
MKFOOTWEAR The company has informed that the Board of Directors of the company, in its meeting held on April 6, 2026, has approved the execution of a major international Finished Shoes OEM Manufacturing Agreement with Fundrich Global Co., Limited, Hong Kong. The Company has officially entered into a Finished Shoes OEM Manufacturing Agreement with Fundrich Global Co., Limited, a Hong Kong-based international entity. (cont.1)
JAMUNAOIL Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, the 6-month unaudited financial statements of FY2026, and other relevant quantitative as well as qualitative information up to the date of rating.
FEKDIL Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it 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.
