EXCH Today's (23.06.2026) Total Trades: 206,339; Volume: 245,349,386 and Turnover: Tk. 8,283.628 million.
ABBANK The Company has informed that the Board of Directors has appointed Mr. Md. Rafiqul Islam Khan FCS as the Company Secretary of the company with effect from June 23, 2026.
BAYLEASING 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 01, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
DELTALIFE 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 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
SSSTEEL In response to the DSE query dated June 18, 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.
BANKASI1PB Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 24.06.2026.
TB20Y1242 Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1231 Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0632 Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0639 Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1233 Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0633 Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1232 Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB15Y1228 Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y1227 Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.
TB20Y0640 Trading of 20Y BGTB 24/06/2040 Government Securities will resume on 24.06.2026.
TB15Y0635 Trading of 15Y BGTB 24/06/2035 Government Securities will resume on 24.06.2026.
TB20Y0629 Trading of 20Y BGTB 24/06/2029 Government Securities will resume on 24.06.2026.
TB20Y1228 Trading of 20Y BGTB 24/12/2028 Government Securities will resume on 24.06.2026.
NORTHRNINS 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 24.06.2026 to 25.06.2026 and trading of the shares will remain suspended on record date i.e., 28.06.2026.
RELIANCE1 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 687,377,887.00 on the basis of current market price and Tk. 692,799,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.63 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. 3,033,289,487.00 on the basis of current market price and Tk. 1,990,340,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 22, 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. 716,006,248.20 on the basis of current market price and Tk. 858,860,345.99 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.78 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. 989,795,393.07 on the basis of current market price and Tk. 1,178,361,401.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 541,319,541.38 on the basis of current market price and Tk. 758,723,982.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.94 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. 436,639,353.34 on the basis of current market price and Tk. 548,541,078.03 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 10.71 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. 1,477,741,576.40 on the basis of current market price and Tk. 1,699,668,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,028,438,737.00 on the basis of current market price and Tk. 3,496,880,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 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 the total Net Assets of the Fund stood at Tk. 2,175,227,146.00 on the basis of current market price and Tk. 3,448,648,219.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,940,228,636.00 on the basis of current market price and Tk. 3,206,705,929.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.78 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. 1,415,518,277.00 on the basis of current market price and Tk. 2,145,272,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.05 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. 1,590,712,966.73 on the basis of current market price and Tk. 1,719,596,510.08 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.29 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. 5,075,362,584.00 on the basis of current market price and Tk. 8,761,561,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 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. 1,083,231,657.00 on the basis of current market price and Tk. 1,669,150,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.10 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 the total Net Assets of the Fund stood at Tk. 1,368,191,158.00 on the basis of current market price and Tk. 2,535,574,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 940,884,714.00 on the basis of current market price and Tk. 1,673,142,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 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. 1,663,691,436.00 on the basis of current market price and Tk. 2,779,720,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,797,642,045.00 on the basis of current market price and Tk. 3,333,138,933.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 999,299,646.32 on the basis of current market price and Tk. 1,134,188,239.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,701,451.94 on the basis of current market price and Tk. 1,224,668,023.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.52 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. 898,619,162.75 on the basis of current market price and Tk. 1,252,222,036.26 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 751,309,361.02 on the basis of current market price and Tk. 1,121,985,948.52 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 512,586,744.74 on the basis of current market price and Tk. 727,807,959.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 838,226,461.33 on the basis of current market price and Tk. 1,226,171,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 844,354,171.35 on the basis of current market price and Tk. 1,277,903,671.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.11 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. 610,743,706.89 on the basis of current market price and Tk. 908,315,302.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 13.12 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. 460,363,673.25 on the basis of current market price and Tk. 656,078,697.30 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,584,459.81 on the basis of current market price and Tk. 300,601,179.15 on the basis of cost price after considering all assets and liabilities of the Fund.
DAFODILCOM In response to the DSE query dated June 21, 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.
DBLPBOND Dhaka Bank PLC., issuer of Dhaka Bank Perpetual Bond has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond for the period from February 01, 2026 to July 31, 2026 will fall due on August 01, 2026. The Trustee of the bond has declared the Record Date on July 20, 2026 for entitlement of the coupon payment.
BESTHLDNG 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 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
PHOENIXFIN 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 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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.
