EXCH Today's (20.09.2026) Total Trades: 201,639; Volume: 277,695,612 and Turnover: Tk. 7,473.825 million.
WALTONHIL Mr. Shadman Sakib Dipro, a Director of the Company has received 1,753 shares of the Company from his mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange, as per the declaration disseminated by DSE on September 15, 2026.
TB15Y0327 Trading of the 15Y BGTB 21/03/2027 Government Securities will resume on 21.09.2026.
TB10Y0932 Trading of the 10Y BGTB 21/09/2032 Government Securities will resume on 21.09.2026.
SEMLFBSLGF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,489,666.20 on the basis of current market price and Tk. 852,185,492.93 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 983,412,865.82 on the basis of current market price and Tk. 1,171,438,878.05 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0331 Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.
RELIANCE1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.69 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. 628,870,107.00 on the basis of current market price and Tk. 646,769,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0930 Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.
GRAMEENS2 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.46 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. 2,880,439,817.00 on the basis of current market price and Tk. 1,900,812,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0930 Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 28.09.2026.
WALTONHIL Trading of the shares of the company will resume on 21.09.2026.
DUTCHBANGL Trading of the shares of the company will resume on 21.09.2026.
AAMRANET 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 21.09.2026 to 23.09.2026 and trading of the shares will remain suspended on record date i.e., 24.09.2026.
GLDNJMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.49 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. 1,023,762,010.82 on the basis of current market price and Tk. 1,148,519,442.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 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. 947,743,423.50 on the basis of current market price and Tk. 1,194,559,558.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.23 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. 729,307,863.12 on the basis of current market price and Tk. 1,123,033,876.77 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.21 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. 511,493,607.57 on the basis of current market price and Tk. 732,571,098.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 835,583,167.29 on the basis of current market price and Tk. 1,220,457,416.83 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,458,668.05 on the basis of current market price and Tk. 1,273,917,699.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 621,082,722.29 on the basis of current market price and Tk. 910,712,716.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 17-Sep-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. 462,494,714.60 on the basis of current market price and Tk. 652,435,852.83 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 182,564,508.28 on the basis of current market price and Tk. 300,199,808.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 535,030,026.17 on the basis of current market price and Tk. 758,453,129.51 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.48 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. 1,479,196,790.82 on the basis of current market price and Tk. 1,663,772,601.65 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 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. 1,480,300,659.41 on the basis of current market price and Tk. 1,569,743,085.17 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,028,786,802.00 on the basis of current market price and Tk. 3,497,371,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,159,052,452.00 on the basis of current market price and Tk. 3,451,922,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 17-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. 11.28 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. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 17-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. 11.68 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. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 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. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.70 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. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FARCHEM Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'FAR Chemical & Textile Ind. PLC' instead of 'FAR Chemical Industries Limited' with effect from September 21, 2026. Other information (except name) will remain unchanged.
MTB The Company has further informed that 3,063,632 shares of the Company held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, by way of nomination as per the news disseminated by DSE on August 25, 2026.
ENVOYTEX 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 September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
SOUTHEASTB Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 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.
