TB2Y0127 Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.07.2026.
TB5Y0128 Trading of 05Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 09.07.2026 and day before the record date i.e., 08.07.2026. Trading of the Government Securities will resume on 12.07.2026.
TB15Y0128 Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.07.2026.
DGIC Trading of the shares of the company will resume on 08.07.2026.
BERGERPBL Trading of the shares of the company will resume on 08.07.2026.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.07.2026 to 09.07.2026 and trading of the Bond will remain suspended on record date i.e., 12.07.2026.
BESTHLDNG The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Best%20Holdings%20PLC25.pdf
SKTRIMS The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SK%20Trims%20&%20Industries25.pdf
MEGHNALIFE The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/6.%20Meghna%20Life%20Insurance25.pdf
BAYLEASING The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/10.%20Bay%20Leasing%20&%20Investment25.pdf
CAPMIBBLMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 559,179,286.75 on the basis of current market price and Tk. 756,987,797.60 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,023,805,650.47 on the basis of current market price and Tk. 1,134,914,110.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,006,693,279.40 on the basis of current market price and Tk. 1,225,078,193.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.45 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. 928,598,458.37 on the basis of current market price and Tk. 1,244,518,951.32 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.97 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. 455,970,932.88 on the basis of current market price and Tk. 549,835,061.43 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 779,886,391.45 on the basis of current market price and Tk. 1,120,640,691.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 534,192,336.14 on the basis of current market price and Tk. 728,384,254.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,274,544.47 on the basis of current market price and Tk. 1,212,676,207.71 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.71 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. 871,488,814.19 on the basis of current market price and Tk. 1,270,533,527.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.12 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. 631,517,842.63 on the basis of current market price and Tk. 908,886,139.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 13.04 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. 477,414,805.54 on the basis of current market price and Tk. 651,879,462.24 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.02 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. 191,396,248.64 on the basis of current market price and Tk. 300,434,045.43 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.76 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. 724,594,560.58 on the basis of current market price and Tk. 858,096,255.17 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,005,015,131.24 on the basis of current market price and Tk. 1,179,309,974.11 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 11.54 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. 707,848,517.00 on the basis of current market price and Tk. 698,360,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 2,085,128,775.00 on the basis of current market price and Tk. 3,497,088,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 2,225,865,244.00 on the basis of current market price and Tk. 3,448,813,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 per unit on the basis of current market price and Tk. 11.07 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. 3,130,114,989.00 on the basis of current market price and Tk. 2,019,551,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 06, 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. 11.40 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. 1,986,493,401.00 on the basis of current market price and Tk. 3,213,951,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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 the total Net Assets of the Fund stood at Tk. 1,455,835,827.00 on the basis of current market price and Tk. 2,147,605,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,145,826,669.00 on the basis of current market price and Tk. 8,751,296,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 1,524,465,342.32 on the basis of current market price and Tk. 1,700,905,220.16 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,103,502,062.00 on the basis of current market price and Tk. 1,671,099,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 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. 1,396,605,782.00 on the basis of current market price and Tk. 2,539,577,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.00 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. 1,614,910,604.88 on the basis of current market price and Tk. 1,712,250,650.45 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 974,630,760.00 on the basis of current market price and Tk. 1,676,603,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 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. 1,691,883,721.00 on the basis of current market price and Tk. 2,779,336,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,855,057,749.00 on the basis of current market price and Tk. 3,336,382,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ZEALBANGLA Trading of the shares of the company shall be halted for the rest of the trading day on 07.07.2026 due to unusual price hike and increase in volume of shares.
DHAKABANK Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company has received 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 02.07.2026.
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.
