EXCH Today's (24.09.2026) Total Trades: 202,860; Volume: 238,268,268 and Turnover: Tk. 7,563.161 million.
SEB1PBOND The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 11, 2026 to September 10, 2026.
TB20Y0930 Trading of 20Y BGTB 29/09/2030 Government Securities will remain suspended on record date i.e., 28.09.2026 and day before the record date i.e., 27.09.2026. Trading of the Government Securities will resume on 29.09.2026.
TB15Y0340 Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 27.09.2026.
TB15Y0339 Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 27.09.2026.
TB20Y0334 Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 27.09.2026.
TB20Y0333 Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 27.09.2026.
TB15Y0329 Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 27.09.2026.
TB20Y0328 Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 27.09.2026.
TB15Y0933 Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 27.09.2026.
TB20Y0932 Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 27.09.2026.
TB20Y0927 Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 27.09.2026.
TB20Y0933 Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 27.09.2026.
TB20Y0329 Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 27.09.2026.
TB15Y0928 Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 27.09.2026.
AAMRANET Trading of the shares of the company will resume on 27-Sep-2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 27-Sep-2026.
PUBALIBANK 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 from 27.09.2026 to 28.09.2026 and trading of the shares will remain suspended on record date i.e., 29.09.2026 for EGM.
MIDASFIN Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "BBB+" in the long term and "ST-3" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till September 23, 2026.
TRUSTB1MF On the close of operation on 23-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. 11.52 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. 2,037,746,797.00 on the basis of current market price and Tk. 3,497,695,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 2,173,174,985.00 on the basis of current market price and Tk. 3,451,723,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,957,073,982.00 on the basis of current market price and Tk. 3,216,970,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,453,160,002.00 on the basis of current market price and Tk. 2,151,048,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 4,741,936,825.00 on the basis of current market price and Tk. 8,755,753,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,627,911.00 on the basis of current market price and Tk. 1,673,561,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,547,738.00 on the basis of current market price and Tk. 2,540,795,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 973,769,417.00 on the basis of current market price and Tk. 1,680,235,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 23-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. 11.70 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. 1,650,211,441.00 on the basis of current market price and Tk. 2,797,833,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,836,594,582.00 on the basis of current market price and Tk. 3,340,287,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,141,042.95 on the basis of current market price and Tk. 758,396,524.86 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 515,657,093.38 on the basis of current market price and Tk. 731,496,866.42 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 629,801,030.00 on the basis of current market price and Tk. 646,809,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,947,721.91 on the basis of current market price and Tk. 1,149,466,381.74 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.91 per unit on the basis of current market price and Tk. 10.47 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. 2,902,073,675.00 on the basis of current market price and Tk. 1,900,940,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 954,778,611.12 on the basis of current market price and Tk. 1,194,816,366.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 23-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. 12.50 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. 892,540,874.32 on the basis of current market price and Tk. 1,249,731,590.49 on the basis of cost price after considering all assets and liabilities of the Fund.
GLOBALINS National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" 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.
IFILISLMF1 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,271,074.85 on the basis of current market price and Tk. 1,123,189,527.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.22 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. 844,301,573.29 on the basis of current market price and Tk. 1,221,727,392.68 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 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. 1,494,894,704.00 on the basis of current market price and Tk. 1,663,919,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.72 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. 986,044,501.57 on the basis of current market price and Tk. 1,172,097,337.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,136,498.63 on the basis of current market price and Tk. 1,270,636,433.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 23-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. 11.69 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. 720,246,557.70 on the basis of current market price and Tk. 852,803,908.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 626,047,761.16 on the basis of current market price and Tk. 910,707,205.28 on the basis of cost price after considering all assets and liabilities of the Fund.
EASTLAND Credit Rating Information and Services PLC (CRISL) has assigned the company as "AAA" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
CAPITECGBF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.30 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. 1,491,375,134.52 on the basis of current market price and Tk. 1,603,322,415.19 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.02 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. 464,334,824.53 on the basis of current market price and Tk. 650,812,452.68 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 15.00 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. 183,323,126.91 on the basis of current market price and Tk. 300,065,025.85 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
