CAPMIBBLMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.45 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. 529,211,424.15 on the basis of current market price and Tk. 765,372,648.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.10 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. 422,602,464.34 on the basis of current market price and Tk. 556,364,505.26 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 1,417,314,865.90 on the basis of current market price and Tk. 1,824,261,811.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.85 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. 1,596,907,770.34 on the basis of current market price and Tk. 1,688,495,294.37 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 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. 960,890,704.85 on the basis of current market price and Tk. 1,109,577,815.47 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,559,821 on the basis of current market price and Tk. 685,536,868 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.30 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. 945,960,202.58 on the basis of current market price and Tk. 1,207,720,182.40 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.26 per unit on the basis of current market price and Tk. 10.73 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. 2,965,065,512.00 on the basis of current market price and Tk. 1,957,457,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.27 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. 859,849,894.95 on the basis of current market price and Tk. 1,226,524,259.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.65 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. 709,172,988.70 on the basis of current market price and Tk. 850,162,651.09 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.26 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. 724,534,132.57 on the basis of current market price and Tk. 1,126,035,229.45 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.77 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. 983,967,633.63 on the basis of current market price and Tk. 1,177,176,865.49 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.47 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. 2,105,972,481.00 on the basis of current market price and Tk. 3,483,552,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.02 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. 482,876,922.87 on the basis of current market price and Tk. 720,943,159.12 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 501,906,663.32 on the basis of current market price and Tk. 590,367,193.47 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,226,978,976.00 on the basis of current market price and Tk. 3,423,136,867.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 802,307,245.86 on the basis of current market price and Tk. 1,219,479,650.11 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,043,667,102.00 on the basis of current market price and Tk. 3,200,859,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,424,506,401.00 on the basis of current market price and Tk. 2,128,061,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.43 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. 5,711,086,462.00 on the basis of current market price and Tk. 8,868,003,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.57 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. 1,100,216,031.00 on the basis of current market price and Tk. 1,657,763,693.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.61 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. 798,470,445.84 on the basis of current market price and Tk. 1,260,834,277.92 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,512,761,719.00 on the basis of current market price and Tk. 2,544,061,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.50 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. 953,977,207.00 on the basis of current market price and Tk. 1,664,666,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on March 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,780,564,687.00 on the basis of current market price and Tk. 2,788,368,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.45 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. 1,844,377,599.00 on the basis of current market price and Tk. 3,321,058,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.98 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. 585,306,760.06 on the basis of current market price and Tk. 898,821,936.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.98 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. 438,634,876.99 on the basis of current market price and Tk. 649,030,380.04 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on March 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 14.96 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. 174,921,395.30 on the basis of current market price and Tk. 299,225,551.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ACMELAB Ms. Parveen Akhter Khanam, Sponsor of the company, has expressed her intention to transfer 740,000 shares of the company to her son Mr. Ansar Uddin Sinha (General Shareholder of the company), by way of gift outside the trading system of the Exchange within thirty working days with effect from March 15, 2026.
UPGDCL The company has informed that Maj. Gen. Abul Kalam Mohammad Ziaur Rahman has been appointed as the Chairman of the Board of Directors of the Company with immediate effect.
PTL (Cont. news of PTL): at a fixed tariff of BDT 8.20 per kWh, excluding VAT and AIT in company's factory premises located at Gillarchala, Sreepur, Gazipur, Bangladesh. The Generator shall supply electricity generated from the project for a period of 20 years from the date of PV system will commissioned and become operational continuing until the completion of twenty (20) consecutive years thereafter. Further informed that the Company holds 99.99% of total paid-up capital of Paramount Solar Ltd. (end)
PTL (Cont. news of PTL): generated from the project for a period of 20 years from the date of PV system will commissioned and becomes operational, continuing until the completion of twenty (20) consecutive years thereafter. "RESOLVED THAT" the Board of Directors be and is hereby decided to sign Power Purchase Agreement (PPA) with Paramount Solar Ltd. (hereinafter referred to as the "Generator") to design, build, operate, and manage a 9.81 MW rooftop solar power project under the OPEX model (cont.4)
PTL (Cont. news of PTL): Agreement (PPA) with Paramount Solar Ltd. (hereinafter referred to as the "Generator"). Under the terms of the PPA, the Generator shall design, build, operate, and manage a 9.81 MW rooftop solar power project under the OPEX model at a fixed tariff of BDT 8.20 per kWh, excluding VAT and AIT in Customer's factory premises located at Gillarchala, Sreepur, Gazipur, Bangladesh. The Generator shall supply electricity (cont.3)
PTL (Cont. news of PTL): to set-up a 9.81 MW rooftop Solar project under OPEX model of company premises: At the outset of the agenda, the Managing Director informed to the Board that to ensure sustainable business and reducing carbon emission the management has decided to set-up roof-top solar within the factory premises. In line with that Paramount Textile PLC (hereinafter referred to as the "Customer") is going to enter into a Power Purchase (cont.2)
PTL The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 15th March, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Agenda-02: To discuss and take necessary decision for signing Power Purchase Agreement (PPA) between Paramount Textile PLC & Paramount Solar Limited (cont.1)
AGRANINS There will be no price limit on the trading of the shares of the Company today (16.03.2026) following its corporate declaration.
AGRANINS The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026, Time: 11:00 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 15.04.2026. The Company has also reported Consolidated EPS of Tk. 0.18, Consolidated NAV per share of Tk. 19.42 and Consolidated NOCFPS of Tk. 0.96 for the year ended December 31, 2025 as against Tk. 1.45 (restated), Tk. 20.10 (restated) and Tk. 0.58 respectively for the year ended December 31, 2024.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it 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.
