PRIMEBANK Mr. Quazi Shirajul Islam, a Sponsor Director of the Company, has completed his buying of 971,797 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK EC Holdings Limited, a Corporate Director of the Company, has completed its buying of 1,160,507 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
EXCH Today's (25.06.2026) Total Trades: 245,814; Volume: 331,103,078 and Turnover: Tk. 11,107.44 million.
PRIMEBANK Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 971,582 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 1,946,572 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK Mr. Tanveer A. Chowdhury, a Director of the Company, has completed his buying of 970,973 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 17.06.2026.
PRIMEBANK Mr. Mohammed Nader Khan, a Sponsor of the Company has completed his sale of 10,178,866 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 14.06.2026.
REM Withdrawal of Authorized Representative: Remons Investment & Securities Ltd. (DSE TREC No. 108) has withdrawn one of its Authorized Representatives, Mr. Md. Mukhlesur Rahman.
SIN Withdrawal of Authorized Representatives: Sinha Securities Limited (DSE TREC No. 67) has withdrawn four of its Authorized Representatives, i) Mr. Methun Chakrabortty, ii) Mr. Md. Tauhidur Rahman, iii) Mr. Himadri Paul and iv) Mr. Md. Ruhul Amin.
TB20Y0641 Trading of 20Y BGTB 30/06/2041 Government Securities will remain suspended on record date i.e., 29.06.2026 and day before the record date i.e., 28.06.2026. Trading of the Government Securities will resume on 30.06.2026.
TB20Y1242 Trading of 20Y BGTB 28/12/2042 Government Securities will resume on 28.06.2026.
TB20Y1231 Trading of 20Y BGTB 28/12/2031 Government Securities will resume on 28.06.2026.
TB20Y0632 Trading of 20Y BGTB 27/06/2032 Government Securities will resume on 28.06.2026.
TB20Y0639 Trading of 20Y BGTB 26/06/2039 Government Securities will resume on 28.06.2026.
TB20Y1233 Trading of 20Y BGTB 26/12/2033 Government Securities will resume on 28.06.2026.
TB20Y0633 Trading of 20Y BGTB 26/06/2033 Government Securities will resume on 28.06.2026.
TB20Y1232 Trading of 20Y BGTB 26/12/2032 Government Securities will resume on 28.06.2026.
TB15Y1228 Trading of 15Y BGTB 26/12/2028 Government Securities will resume on 28.06.2026.
TB20Y1227 Trading of 20Y BGTB 26/12/2027 Government Securities will resume on 28.06.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 28.06.2026.
UNIONINS Trading of the shares of the company will resume on 28.06.2026.
PURABIGEN Trading of the shares of the company will resume on 28.06.2026.
PREBPBOND Trading of Premier Bank Perpetual Bond will resume on 28.06.2026.
NORTHRNINS Trading of the shares of the company will remain suspended on record date i.e., 28.06.2026.
OAL The company has informed that the office address of the company will be changed with effect from July 01, 2026 as follows: Previous Address: Saiham Sky View Tower (5th Floor), 45 Bijoy Nagar, Dhaka; New Address: House-60, Road-13, Sector-14, Uttara, Dhaka.
GLDNJMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.34 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. 1,001,770,367.10 on the basis of current market price and Tk. 1,134,415,054.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 980,049,834.29 on the basis of current market price and Tk. 1,224,794,936.03 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,046,067,865.00 on the basis of current market price and Tk. 3,496,811,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.49 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. 902,607,959.44 on the basis of current market price and Tk. 1,249,298,224.90 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on June 24, 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. 756,850,087.27 on the basis of current market price and Tk. 1,121,928,428.37 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on June 24, 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. 2,198,287,451.00 on the basis of current market price and Tk. 3,448,604,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,795,883.28 on the basis of current market price and Tk. 727,791,862.98 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on June 24, 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. 11.40 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. 1,962,281,078.00 on the basis of current market price and Tk. 3,213,519,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.19 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. 841,799,989.26 on the basis of current market price and Tk. 1,218,962,035.70 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,429,800,734.00 on the basis of current market price and Tk. 2,147,543,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.74 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. 847,834,051.98 on the basis of current market price and Tk. 1,273,913,697.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 612,894,195.44 on the basis of current market price and Tk. 908,325,544.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.05 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. 462,665,189.00 on the basis of current market price and Tk. 652,617,418.60 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 185,056,261.95 on the basis of current market price and Tk. 300,585,703.29 on the basis of cost price after considering all assets and liabilities of the Fund.
PIONEERINS Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AAA" 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 June 24, 2026.
STANDBANKL National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AA" in the long term and "ST-2" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.
FBFIF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 5,115,129,973.00 on the basis of current market price and Tk. 8,761,389,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RAKCERAMIC 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 Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
SBACBANK Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" in the short term along with Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
EXIM1STMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,089,951,153.00 on the basis of current market price and Tk. 1,670,995,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on June 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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. 1,377,920,130.00 on the basis of current market price and Tk. 2,539,685,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.58 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. 952,416,845.00 on the basis of current market price and Tk. 1,675,737,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on June 24, 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. 11.63 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. 1,673,050,367.00 on the basis of current market price and Tk. 2,779,664,717.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,822,523,502.00 on the basis of current market price and Tk. 3,335,890,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,485,024,073.96 on the basis of current market price and Tk. 1,699,650,158.26 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 715,563,239.78 on the basis of current market price and Tk. 858,961,608.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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 total Net Assets of the Fund stood at Tk. 991,957,334.20 on the basis of current market price and Tk. 1,178,301,753.36 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.45 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. 693,016,824.00 on the basis of current market price and Tk. 693,637,409.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 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. 3,067,068,395.00 on the basis of current market price and Tk. 1,997,278,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NRBBANK The Company has informed that the Board of Directors of the company, in its 221st Meeting held on 30 April 2026, approved the appointment of Mr. Manzurul Ahsan, FCS as the Company Secretary of NRB Bank PLC. Thereafter, Mr. Manzurul Ahsan, FCS has assumed the responsibilities and functions of the Company Secretary of the NRB Bank with effect from 23 June 2026.
CAPMIBBLMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,496,608.47 on the basis of current market price and Tk. 758,976,837.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 10.96 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. 439,495,937.43 on the basis of current market price and Tk. 549,189,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on June 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,593,680,454.15 on the basis of current market price and Tk. 1,709,293,258.02 on the basis of cost price after considering all assets and liabilities of the Fund.
IBBLPBOND Refer to their news disseminated by DSE on 13.05.2026 regarding revised date of profit distribution, the Trustee of the Bond has further informed that revised date of 43rd Annual General Meeting (AGM) is 16th September, 2026 at 10.00 A.M. instead of 28th June, 2026 due to unavoidable circumstances subject to approval of Bangladesh Securities and Exchange Commission (BSEC). Profit distribution to MPB (IBBLPBOND) holders within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC.
ISLAMIBANK Refer to their news disseminated by DSE on 13.05.2026 regarding revised Date and Venue of the AGM, the company has further informed that the 43rd AGM of the company will be held on 16th September, 2026 instead of earlier declared 28th June, 2026 at 10:00 AM. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka (subject to approval of BSEC).
BIFC (Q1 Un-audited): EPS was Tk. (1.81) for January-March 2026 as against Tk. (1.65) for January-March 2025. NOCFPS was Tk. (0.02) for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. (135.39) as on March 31, 2026 and Tk. (127.76) as on March 31, 2025.
MALEKSPIN (Cont. news of MALEKSPIN): the implementation of NSL project was shelved, as approved by the shareholders of MSM in its AGM held on 27th December, 2010 due to non-availibility of gas from Titas Gas Tranmission & Distribution Company Ltd. However NSL had to continue to purchase certain contracted strategic lands due to geographical contiguity, location and security positions which would require additional funds for implementation of the project in due course of time. (end)
MALEKSPIN (Cont. news of MALEKSPIN): MSM shall subscribe to the proposed additional share issues of the above subsidiary from its internal generation of funds. The proposed Capital Restructuring of the subsidiary and liquidation of their loans and payment for additional land and ancilliary investments as the case may be, are expected to result in financial discipline and economic operations of the respective company. It may be mentioned that (cont.3)
MALEKSPIN (Cont. news of MALEKSPIN): The funds so raised would be utilized for payment for purchase of additional strategic lands, ancilliary investments, other purposes and obligations of NSL. The Board of Directors of NSL has offered the propotionate additional shares of Tk. 238,303,200/- to MSM. The Board of Directors of MSM have approved the proposal of NSL. As a result the shareholding percentage will remain unchanged i.e 99.293%. (cont.2)
MALEKSPIN The company has informed that the Board of Directors of the Company (MSM) in its meeting held on 24th June, 2026 approved the proposal of the Board of Directors of Newasia Synthetics Limited (NSL) a wholly owned subsidiary of the company to raise the paid up capital from existing Tk. 660,000,000/- to Tk. 900,000,000/- consisting of 9,000,000 ordinary shares of Tk. 100/- each. (cont.1)
ISLAMIINS (Q1 Un-audited): EPS was Tk. 1.02 for January-March 2026 as against Tk. 0.80 for January-March 2025. NOCFPS was Tk. 1.48 for January-March 2026 as against Tk. 0.12 for January-March 2025. NAV per share was Tk. 24.67 as on March 31, 2026 and Tk. 23.62 as on December 31, 2025.
BIFC There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.
BIFC The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date, Time and Venue of AGM: To be notified later. Record Date: 30.07.2026. The Company has also reported EPS of Tk. (7.38), NAV per share of Tk. (133.58) and NOCFPS of Tk. (0.03) for the year ended December 31, 2025 as against Tk. (6.66), Tk. (126.11) and Tk. (0.01) respectively for the year ended December 31, 2024.
ISLAMIINS There will be no price limit on the trading of the shares of the Company today (25.06.2026) following its corporate declaration.
ISLAMIINS The Board of Directors has recommended 16% Cash Dividend for the year ended December 31, 2025. Date of AGM: 27.08.2026, Time: 11:00 AM, Venue/ Mode: Digital Platform. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 3.04, NAV per share of Tk. 23.62 and NOCFPS of Tk. 0.40 for the year ended December 31, 2025 as against Tk. 3.41, Tk. 22.56 and Tk. 1.60 respectively for the year ended December 31, 2024.
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.
