EXCH Today's (29.06.2026) Total Trades: 297,770; Volume: 404,233,989 and Turnover: Tk. 13,515.199 million.
SONARBAINS The Company has informed that Mr. Sheikh Kabir Hossain, one of the Sponsor Directors of the Company, passed away on 14.02.2026. His holdings of 1,126,535 shares of the Company will be transmitted to the account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination.
JAMUNAOIL Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Jamuna Oil PLC.' instead of 'Jamuna Oil Company Limited' with effect from June 30, 2026. Other information (except name) will remain unchanged.
TOSRIFA Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Tosrifa Industries PLC.' instead of 'Tosrifa Industries Limited' with effect from June 30, 2026. Other information (except name) will remain unchanged.
ICBIBANK 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 07, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ICBIBANK 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 July 7, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TB20Y0641 Trading of 20Y BGTB 30/06/2041 Government Securities will resume on 30.06.2026.
TB2Y0727 Record Date for entitlement of coupon payment of 02Y BGTB 09/07/2027 Government Securities is 08.07.2026.
LRBDL Trading of the shares of the company will remain suspended on record date i.e., 30.06.2026.
SUNLIFEINS 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 30.06.2026 to 02.07.2026 and trading of the shares will remain suspended on record date i.e., 05.07.2026.
APSCLBOND Trading of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 30.06.2026 to 02.07.2026 and trading of the Bond will remain suspended on record date i.e., 05.07.2026.
JAMUNABANK (Continuation news of JAMUNABANK): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and send through e-mail address: sharedivision@jamunabank.com.bd, mynul.chowdhury@jamunabank.com.bd (end)
JAMUNABANK The company has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended December 31, 2025 (their Record date of 25th AGM, June 03, 2026) on or before July 15, 2026 in Excel format (with signed hard copy). (cont.)
BIFC Refer to their earlier news of Q1 Financials disseminated by DSE on 25.06.2026, the company has informed that there was an error in the reported NOCFPS figure in the PSI. The correct NOCFPS for January-March 2026 is Tk. 0.02 instead of Tk. (0.02). Other information will remain unchanged.
TRUSTB1MF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.51 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. 2,058,282,787.00 on the basis of current market price and Tk. 3,495,268,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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. 2,214,929,403.00 on the basis of current market price and Tk. 3,447,498,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,973,248,691.00 on the basis of current market price and Tk. 3,212,551,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 1,441,923,471.00 on the basis of current market price and Tk. 2,146,697,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEBANK Mr. S. M. Tamjid, a Director of the Company, has completed his buying of 971,140 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
FBFIF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 5,133,156,382.00 on the basis of current market price and Tk. 8,758,678,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.66 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. 1,096,955,469.00 on the basis of current market price and Tk. 1,670,353,453.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEBANK Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,217,386 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK Uniglory Cycle Industries Limited, a Corporate Director of the Company, has completed its buying of 978,590 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK Mr. Azam J. Chowdhury, a Director of the Company, has completed his buying of 990,319 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
EBLNRBMF On the close of operation on June 28, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.18 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. 1,386,619,116.00 on the basis of current market price and Tk. 2,538,862,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 958,110,260.00 on the basis of current market price and Tk. 1,675,249,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,732,968.03 on the basis of current market price and Tk. 1,134,704,039.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 992,841,094.74 on the basis of current market price and Tk. 1,224,944,965.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 28, 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. 11.62 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. 1,684,845,924.00 on the basis of current market price and Tk. 2,778,779,140.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SOUTHEASTB Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 5,84,500 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 08.06.2026.
ICBSONALI1 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 915,180,808.61 on the basis of current market price and Tk. 1,243,417,525.34 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 764,736,082.93 on the basis of current market price and Tk. 1,120,529,491.13 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,141,858.00 on the basis of current market price and Tk. 3,334,963,117.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 524,888,818.67 on the basis of current market price and Tk. 727,891,882.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,948,534.74 on the basis of current market price and Tk. 1,211,642,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.70 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. 860,232,949.79 on the basis of current market price and Tk. 1,270,255,115.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 622,592,920.03 on the basis of current market price and Tk. 908,290,441.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 469,998,518.27 on the basis of current market price and Tk. 651,706,206.97 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 698,934,135.00 on the basis of current market price and Tk. 695,546,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,862,059.20 on the basis of current market price and Tk. 300,548,535.89 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 10.99 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. 3,095,715,720.00 on the basis of current market price and Tk. 2,003,969,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,637,420.12 on the basis of current market price and Tk. 859,160,619.31 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.78 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. 998,737,638.49 on the basis of current market price and Tk. 1,178,254,177.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 549,034,730.01 on the basis of current market price and Tk. 758,403,008.51 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 10.99 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. 447,010,922.28 on the basis of current market price and Tk. 551,057,674.53 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.72 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. 1,512,594,145.68 on the basis of current market price and Tk. 1,701,583,158.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 28, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.98 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. 1,607,221,811.30 on the basis of current market price and Tk. 1,709,915,532.57 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDLANDBNK Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.
BDFINANCE Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till June 27, 2026.
BENGALBISC The Company has informed that the Board of Directors has appointed Mr. Mahir Musleh as the Managing Director of the Company with effect from June 28, 2026.
TAKAFULINS Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 250,000 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
SQURPHARMA The company has informed that the Board of Directors of the company in its meeting held on 28 June 2026 has approved agreements with M/s C2C Pharma Ltd., Dhaka, Bangladesh for contract manufacturing of some products on behalf of Square Pharmaceuticals PLC. to meet increased demand of existing products and to introduce new products. It is mentionable that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement.
MEGHNALIFE (Continuation news of MEGHNALIFE): Balance of Life Insurance Fund was BDT 15,275.99 million as on March 31, 2026 as against BDT 15,273.01 million as on March 31, 2025 resulting a net increase of BDT 2.98 million. NOCFPS was Tk. (12.78) as on March 31, 2026 and Tk. (10.39) as on March 31, 2025. (end)
MEGHNALIFE (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 459.13 million as against excess of total expenses including claims over total income (deficit) of BDT 781.01 million in the corresponding previous period of 2025. (cont.)
FIRSTFIN (Q1 Un-audited): EPS was Tk. (1.87) for January-March 2026 as against Tk. (1.27) for January-March 2025. NOCFPS was Tk. (0.06) for January-March 2026 as against Tk. (0.09) for January-March 2025. NAV per share was Tk. (47.88) as on March 31, 2026 and Tk. (39.13) as on March 31, 2025.
FIRSTFIN There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.
FIRSTFIN (Cont. news of FIRSTFIN): as against Tk. (5.88), Tk. (37.86) and Tk. (0.69) respectively for the year ended December 31, 2024. (end)
FIRSTFIN The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 3:00 PM, Venue: Hybrid system meeting by using digital platform and physical presence. Physical meeting will be held at Trading Corporation of Bangladesh (TCB) Auditorium, 1 Karwanbazar (1st Floor), Dhaka-1215. Record Date: 22.07.2026. The Company has also reported EPS of Tk. (6.66), NAV per share of Tk. (46.01) and NOCFPS of Tk. (0.74) for the year ended December 31, 2025 (cont.)
MEGHNALIFE There will be no price limit on the trading of the shares of the Company today (29.06.2026) following its corporate declaration.
MEGHNALIFE The Board of Directors has recommended 15% cash dividend for the year ended December 31, 2025. Date of AGM: 20.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 23.07.2026. The Company has also reported NOCFPS of Tk. (4.19) for the year ended December 31, 2025 as against Tk. (13.71) for the year ended December 31, 2024.
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.
