RENWICKJA In response to the DSE query today i.e., July 08, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
TB2Y0727 Trading of 02Y BGTB 09/07/2027 Government Securities will resume on 09.07.2026.
TB5Y0727 Trading of 05Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.07.2026 and day before the record date i.e., 09.07.2026. Trading of the Government Securities will resume on 13.07.2026.
TB10Y0132 Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 16.07.2026.
TB15Y0727 Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 16.07.2026.
TB10Y0127 Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 16.07.2026.
TB15Y0127 Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 16.07.2026.
SKTRIMS Trading of the shares of the company will remain suspended on record date i.e., 09.07.2026.
GP 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 14, 2026 at 3:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
FASFIN The auditor of the company has given the Adverse Opinion, Emphasis of Matters and Other Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/FAS-Finance-&-investment-Limited.pdf
GP The Company has informed that they will organize a conference on its 2nd quarter 2026 Financial results on July 15, 2026 at 01:00 PM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q2-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q2'26 results announcement. To participate, please send the name and email address to investor.relations@grameenphone.com.
GLDNJMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.35 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. 1,028,282,697.70 on the basis of current market price and Tk. 1,134,996,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 930,354,391.48 on the basis of current market price and Tk. 1,244,756,618.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SKTRIMS 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 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
RELIANCE1 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 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. 703,667,956.00 on the basis of current market price and Tk. 698,383,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,011,355,605.37 on the basis of current market price and Tk. 1,225,130,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 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. 3,113,281,102.00 on the basis of current market price and Tk. 2,019,805,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 780,406,856.10 on the basis of current market price and Tk. 1,120,695,780.87 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.14 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. 534,577,360.23 on the basis of current market price and Tk. 728,429,462.39 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 723,051,925.17 on the basis of current market price and Tk. 858,130,886.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 868,796,997.40 on the basis of current market price and Tk. 1,212,760,121.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.71 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. 872,833,129.63 on the basis of current market price and Tk. 1,270,530,311.39 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,002,180,251.34 on the basis of current market price and Tk. 1,179,314,754.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 631,795,361.25 on the basis of current market price and Tk. 908,890,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.31 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. 558,070,419.37 on the basis of current market price and Tk. 756,281,216.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 477,922,995.54 on the basis of current market price and Tk. 651,914,061.34 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 192,441,516.21 on the basis of current market price and Tk. 300,425,915.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.95 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. 454,649,655.77 on the basis of current market price and Tk. 549,107,038.88 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 9.55 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. 1,516,473,136.93 on the basis of current market price and Tk. 1,700,889,167.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PHOENIXFIN The auditor of the company has given the Basis for Qualified Opinion, Material Uncertainty Related to Going Concern & Emphasis of Matters in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/8.%20Phoenix%20Finance25.pdf
BIFC The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/9.%20Bangladesh%20Industrial%20Finance25.pdf
CAPITECGBF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.00 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. 1,611,476,019.78 on the basis of current market price and Tk. 1,712,829,507.33 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 07, 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. 2,094,044,875.00 on the basis of current market price and Tk. 3,497,340,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 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. 2,230,599,158.00 on the basis of current market price and Tk. 3,449,187,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,988,137,273.00 on the basis of current market price and Tk. 3,213,922,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 1,461,798,263.00 on the basis of current market price and Tk. 2,147,810,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 07, 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. 5,144,965,374.00 on the basis of current market price and Tk. 8,751,509,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,105,985,859.00 on the basis of current market price and Tk. 1,671,303,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.24 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. 1,399,054,270.00 on the basis of current market price and Tk. 2,539,730,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 07, 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. 978,682,850.00 on the basis of current market price and Tk. 1,676,587,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.63 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. 1,695,522,751.00 on the basis of current market price and Tk. 2,779,525,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 07, 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. 1,860,683,326.00 on the basis of current market price and Tk. 3,336,690,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB2PBOND United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from 07 February 2026 to 06 August 2026 will be on 29 July 2026.
UCB2PBOND United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 30, 2026 at 2:30 PM for the fixation of the coupon rate for the period from 07 August 2026 to 06 February 2027.
SICL Refer to their earlier news disseminated by DSE on 15.06.2026 regarding dividend declaration and Q1 Financials, the company has further informed that there was an inadvertent mistake in NAV per share. The correct NAV per share is Tk. 13.94 instead of Tk. 14.15 as on December 31, 2025. Other information shall remain unchanged.
PROVATIINS In response to the DSE query dated July 07, 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.
EMERALDOIL (Cont. News of EMERALDOIL): The company has also informed that as per decision of the Management, it has already procured new Boiler Machine, new Transformer, Electric Power Substation and the installation of these machines are under process. Moreover, the company also repairing the refinery unit as well as total plant and machineries of the factory. The total amount of procurement and maintenance may worth BDT 10.00 Crore (approx.). (end)
ISLAMIINS ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EMERALDOIL The company has informed that the production of the company has been closed since 01 January 2024 and continue to till date due to insufficient gas supply. Now the Board authorized to the Management of the Company to restart the factory as well as ensure repair and maintenance to go the company in operation. (cont.)
CONTININS Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till July 06, 2026.
UCB (Cont. news of UCB): totaling Tk. 775,18,79,490.00 (Taka Seven Hundred Seventy-Five Crore Eighteen Lakh Seventy-Nine Thousand Four Hundred Ninety Only), at a ratio of 1R:2 (i.e., one rights share for every two existing shares held), against the Bank's application for the rights issue. (end)
UCB The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its approval under the Securities and Exchange Commission (Rights Issue) Rules, 2006 for the issuance of 77,51,87,949 ordinary shares at an issue price of Tk. 10.00 each, (cont.)
ICBIBANK (Q1 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (0.15) for January-March 2025. NOCFPS was Tk. (0.36) for January-March 2026 as against Tk. (0.77) for January-March 2025. NAV per share was Tk. (22.36) as on March 31, 2026 and Tk. (20.49) as on December 31, 2025.
ICBIBANK There will be no price limit on the trading of the shares of the Company today (08.07.2026) following its corporate declaration.
ICBIBANK (Cont. news of ICBIBANK): as against Tk. (1.42), Tk. (20.78) and Tk. (1.43) respectively for the year ended December 31, 2024. (end)
ICBIBANK The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 21.09.2026, Time: 10:00 AM, Venue: Hybrid system, at TCB Auditorium, TCB Bhaban (1st Floor), Karwanbazar Dhaka-1215. Record Date: 28.07.2026. The Company has also reported EPS of Tk. (1.22), NAV per share of Tk. (22.00) and NOCFPS of Tk. 0.80 for the year ended December 31, 2025 (cont.)
SINGERBD The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Singer Bangladesh Limited with effect from today i.e., July 08, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
SINGERBD The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.
INTECH The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Intech Limited with effect from today i.e., July 08, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
INTECH The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.
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.
