EXCH Today's (09.09.2026) Total Trades: 148,936; Volume: 183,505,470 and Turnover: Tk. 5,197.785 million.
SHU Withdrawal of Authorized Representatives: A N F Management Company Limited (DSE TREC No. 117) has withdrawn eleven of its Authorized Representatives, 1. Mr. Ripon Chandra 2. Mr. Fakrul Alam Sikder 3. Mr. Md. Esham Ali Iqbal 4. Ms. Rukshana Parvin 5. Mr. Md. Arif 6. Mr. Mohammad Jahangir Alam 7. Mr. Mohammed Kamal Hossain 8. Mrs. Ela Mree 9.Mr. Md. Wali Ullah 10. Mr. Md. Shahidul Alam 11. Mr. A. K. M. Rezaul Ahsan.
CAL Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Mr. Mohasin Howlader.
SONARBAINS Referring to their earlier news disseminated by DSE on 29.06.2026, the Company has further informed that 56,326 shares held by Late Mr. Sheikh Kabir Hossain, Sponsor Director 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.
RUPALILIFE Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "A2" in the long term along with Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of June 30, 2026 and other information up to the date of rating declaration.
PUBALIBANK Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 2,350,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.
TB5Y0930 Trading of 05Y BGTB 10/09/2030 Government Securities will resume on 10.09.2026.
TB15Y0927 Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 17.09.2026.
TB15Y0328 Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 17.09.2026.
TB10Y0335 Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 17.09.2026.
AAMRATECH 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 September 14, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the 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.
CAPMIBBLMF Trading of the units of the fund will resume on 10-Sep-2026.
CAPMBDBLMF Trading of the units of the fund will resume on 10-Sep-2026.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 10-Sep-2026.
SEMLIBBLSF Trading of the units of the fund will remain suspended on record date i.e., 10-Sep-2026.
GLDNJMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.48 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. 1,024,770,039.02 on the basis of current market price and Tk. 1,148,069,141.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,731,024.08 on the basis of current market price and Tk. 1,233,707,319.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.57 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. 1,483,723,493.30 on the basis of current market price and Tk. 1,678,715,449.45 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.24 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. 737,095,212.13 on the basis of current market price and Tk. 1,123,565,892.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 537,149,295.22 on the basis of current market price and Tk. 758,631,153.11 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 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. 516,323,639.25 on the basis of current market price and Tk. 732,383,663.64 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 10.93 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. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 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. 845,234,267.72 on the basis of current market price and Tk. 1,220,263,312.41 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.73 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. 853,896,261.98 on the basis of current market price and Tk. 1,273,172,206.05 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 625,110,057.73 on the basis of current market price and Tk. 910,687,995.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 467,643,380.80 on the basis of current market price and Tk. 652,505,970.68 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,169,847.51 on the basis of current market price and Tk. 300,268,861.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.07 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. 1,478,953,279.40 on the basis of current market price and Tk. 1,568,120,079.33 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.68 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. 720,413,591.06 on the basis of current market price and Tk. 851,839,006.54 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.71 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. 986,982,079.00 on the basis of current market price and Tk. 1,171,431,254.13 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.58 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. 620,797,447.00 on the basis of current market price and Tk. 640,341,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.35 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. 2,861,970,535.00 on the basis of current market price and Tk. 1,880,812,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 2,026,339,724.00 on the basis of current market price and Tk. 3,494,534,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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 total Net Assets of the Fund stood at Tk. 2,142,613,165.00 on the basis of current market price and Tk. 3,447,917,020.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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 total Net Assets of the Fund stood at Tk. 1,931,133,048.00 on the basis of current market price and Tk. 3,212,886,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,434,896,247.00 on the basis of current market price and Tk. 2,146,568,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.27 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. 4,768,199,909.00 on the basis of current market price and Tk. 8,744,045,709.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,422,206.00 on the basis of current market price and Tk. 1,670,795,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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 total Net Assets of the Fund stood at Tk. 1,333,229,793.00 on the basis of current market price and Tk. 2,537,964,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 963,944,168.00 on the basis of current market price and Tk. 1,676,661,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 1,633,840,953.00 on the basis of current market price and Tk. 2,789,634,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,815,367,990.00 on the basis of current market price and Tk. 3,335,393,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELT The Company has informed that the Board of Directors has elected Mr. Kazi Mustaid Murshed, FCA, FCCA as the Chairman of the Company.
NBL Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-3" 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.
AFCAGRO A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
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.
