BAYLEASING 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 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
EXCH Today's (22 .06.2026) Total Trades: 238,925; Volume: 287,063,880 and Turnover: Tk. 8,760.668 million.
BXPHARMA (Cont. News of BXPHARMA): First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. (end)
BXPHARMA The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025. (cont.)
BXPHARMA The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
TB20Y0630 Trading of 20Y BGTB 23/06/2030 Government Securities will resume on 23.06.2026.
TB20Y1229 Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.06.2026.
TB20Y0634 Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.
TB15Y0629 Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.
TB20Y0628 Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.
UNIONCAP Trading of the shares of the company will resume on 23.06.2026.
JANATAINS Trading of the shares of the company will resume on 23.06.2026.
BEXGSUKUK Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.06.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.
UNIONINS 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.
PURABIGEN 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 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.
PREBPBOND Trading of Premier Bank Perpetual 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 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.
QUASEMIND The company has informed that the Board of Directors in its meeting held on 21 June, 2026 has decided to revalue all land and land development of the Company in order to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the Company. The Board has also appointed SHAFIQ BASAK & CO., Chartered Accountants, as the independent professional valuer to carry out the revaluation of all land and land development of the Company.
CAPMIBBLMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 544,788,977.26 on the basis of current market price and Tk. 758,733,616.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 440,466,396.91 on the basis of current market price and Tk. 548,311,923.05 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDINS The company has informed that Insurance Development and Regulatory Authority (IDRA) vide its letter dated June 17, 2026 has accorded approval to the appointment of Mr. Syed Sehab Ullah Al-Manjur, ACII (UK) as the Chief Executive Officer (CEO) of the company.
DBLPBOND Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "AA-" in the long 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.
RELIANCE1 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 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. 691,386,147.00 on the basis of current market price and Tk. 691,117,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 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. 3,055,688,828.00 on the basis of current market price and Tk. 1,988,665,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.77 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. 720,179,722.80 on the basis of current market price and Tk. 858,820,581.16 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 994,751,485.42 on the basis of current market price and Tk. 1,178,373,566.28 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,497,850,651.64 on the basis of current market price and Tk. 1,699,677,232.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,607,028,899.63 on the basis of current market price and Tk. 1,719,428,828.17 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,004,338,884.86 on the basis of current market price and Tk. 1,133,819,594.44 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 983,802,315.64 on the basis of current market price and Tk. 1,224,588,307.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 906,761,330.58 on the basis of current market price and Tk. 1,252,061,503.21 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.22 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. 756,994,748.33 on the basis of current market price and Tk. 1,122,014,818.43 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,054,621,242.00 on the basis of current market price and Tk. 3,496,848,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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. 2,199,101,361.00 on the basis of current market price and Tk. 3,448,609,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 517,467,738.96 on the basis of current market price and Tk. 727,802,002.01 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 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. 1,964,528,732.00 on the basis of current market price and Tk. 3,206,661,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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 the total Net Assets of the Fund stood at Tk. 1,433,887,033.00 on the basis of current market price and Tk. 2,145,226,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 846,022,217.22 on the basis of current market price and Tk. 1,226,104,789.07 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 5,119,757,593.00 on the basis of current market price and Tk. 8,761,501,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.65 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. 1,095,282,379.00 on the basis of current market price and Tk. 1,669,123,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.17 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. 1,383,416,086.00 on the basis of current market price and Tk. 2,535,545,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 852,457,727.57 on the basis of current market price and Tk. 1,277,822,755.78 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 952,635,033.00 on the basis of current market price and Tk. 1,673,114,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,683,769,807.00 on the basis of current market price and Tk. 2,779,694,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 616,912,322.66 on the basis of current market price and Tk. 908,264,997.71 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,820,659,054.00 on the basis of current market price and Tk. 3,333,101,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRAGATILIF (Q1 Un-audited): Refer to the earlier news disseminated by DSE today i.e., 22.06.2026 regarding Q1 Financials, the following correction is made: As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total income over total expenses including claims (surplus) was BDT 157.33 million in the corresponding previous period of 2025. All other information will remain unchanged.
FIRSTFIN 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ICBAMCL2ND On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 464,957,778.19 on the basis of current market price and Tk. 656,316,012.69 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 185,345,761.86 on the basis of current market price and Tk. 300,603,083.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIBANK The company has informed that Bangladesh Bank cancelled the appointment of Independent Directors of the Board of Directors of the company vide its Letter No. BRPD-2(BMMA) 651/9(6)DA/2026-2320 dated 14.06.2026. Subsequently, Bangladesh Bank vide its Letter No. BRPD-2(BMMA)651/9(6)DA/2026-2321 dated 24.05.2026 appointed Mr. Mohammad Zahir Hussain, Executive Director, Bangladesh Bank to exercise all the powers and duties of the Board of Directors of the company.
PRAGATILIF (Continuation news of PRAGATILIF): Balance of Life Insurance Fund was BDT 8,185.61 million as on March 31, 2026 as against BDT 6,748.73 million as on March 31, 2025 resulting a net increase of BDT 1,436.88 million. (end)
PRAGATILIF (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total expenses including claims over total income over (surplus) of BDT 157.33 million in the corresponding previous period of 2025. (cont.)
PRAGATILIF There will be no price limit on the trading of the shares of the Company today (22.06.2026) following its corporate declaration.
PRAGATILIF The Board of Directors has recommended 15% Cash and 10% Stock dividend for all shareholders for the year ended on 31-Dec-2025. Date of AGM: 13-Aug-2026, Time: 12:30 PM, Venue: Digital platform (Zoom cloud meeting). Record Date: 14-Jul-2026. Reasons for stock dividend recommendation: 1. BMRE (Building Construction); 2. Increase Paid up Capital; 3 Investment.
BANKASI1PB There will be no price limit on the trading of the Bank Asia 1st Perpetual Bond today (22.06.2026) following its corporate declaration.
BANKASI1PB The issuer of Bank Asia 1st Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10.00% per annum for the coupon period from June 28, 2026 to December 27, 2026. Coupon Payment Date: December 28, 2026.
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.
