EXCH Today's (15.04.2026) Total Trades: 224,647; Volume: 317,654,860 and Turnover: Tk. 8,364.843 million.
MONNOFABR The Company has further informed that 2,691,688 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.
MEGHNAINS 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 April 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
MONNOAGML The Company has further informed that 84,247 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.
MEGHNAINS 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 April 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MONNOCERA The Company has further informed that 1,068,409 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.
EASTLAND 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 April 22, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
HEIDELBCEM 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 April 23, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TB5Y0430 Trading of 05Y BGTB 16/04/2030 Government Securities will resume on 16.04.2026.
TB20Y1031 Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 23.04.2026.
TB20Y1032 Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 23.04.2026.
TB20Y0432 Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 23.04.2026.
TB20Y0433 Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 23.04.2026.
TB20Y1027 Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 23.04.2026.
AGRANINS Trading of the shares of the company will resume on 16.04.2026.
GLDNJMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 968,494,805.60 on the basis of current market price and Tk. 1,123,918,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,151,235.63 on the basis of current market price and Tk. 1,214,249,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.33 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. 854,158,937.54 on the basis of current market price and Tk. 1,233,020,888.87 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.17 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. 712,574,985.96 on the basis of current market price and Tk. 1,117,406,250.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.07 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. 482,793,328.20 on the basis of current market price and Tk. 723,922,929.65 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.16 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. 788,614,029.81 on the basis of current market price and Tk. 1,215,802,412.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,358,696.26 on the basis of current market price and Tk. 851,271,851.53 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96per unit on the basis of current market price and Tk. 12.66 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. 796,397,316.45 on the basis of current market price and Tk. 1,266,271,807.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 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. 580,193,800.12 on the basis of current market price and Tk. 903,956,191.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,281,036.98 on the basis of current market price and Tk. 651,797,902.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 967,171,612.98 on the basis of current market price and Tk. 1,176,602,990.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 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. 497,035,812.14 on the basis of current market price and Tk. 591,967,998.89 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 175,926,755.28 on the basis of current market price and Tk. 300,043,890.57 on the basis of cost price after considering all assets and liabilities of the Fund.
PIONEERINS 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 April 19, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
CAPITECGBF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.89 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. 1,590,497,651.79 on the basis of current market price and Tk. 1,694,672,926.19 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,212,369.13 on the basis of current market price and Tk. 1,824,066,793.03 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.42 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. 525,139,324.26 on the basis of current market price and Tk. 763,738,594.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 418,185,570,16 on the basis of current market price and Tk. 555,045,735.65 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,059,320,089.00 on the basis of current market price and Tk. 3,482,538,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.44 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. 2,186,247,399.00 on the basis of current market price and Tk. 3,422,615,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 13, 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. 11.35 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. 1,987,542,860.00 on the basis of current market price and Tk. 3,200,779,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,392,412,288.00 on the basis of current market price and Tk. 2,127,422,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 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. 5,616,795,237.00 on the basis of current market price and Tk. 8,875,794,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 661,499,710.00 on the basis of current market price and Tk. 685,787,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,082,039,077.00 on the basis of current market price and Tk. 1,656,969,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 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. 2,906,018,705.00 on the basis of current market price and Tk. 1,956,952,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 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. 1,478,575,050.00 on the basis of current market price and Tk. 2,544,268,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 931,694,249.00 on the basis of current market price and Tk. 1,664,422,028.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 1,739,873,286.00 on the basis of current market price and Tk. 2,787,457,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,793,310,427.00 on the basis of current market price and Tk. 3,319,935,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SAFKOSPINN (Cont. News of SAFKOSPINN): Furthermore, an application has been submitted to the BSEC, DSE and CSE vide a letter dated 31st March, 2026 for approval of the transfer of 30% Shares of the present Directors & Sponsors and takeover of the management of the company by new investors. (end)
SAFKOSPINN In response to the DSE query dated April 13, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares. However, the company vide its letter dated 10th March, 2026 informed BSEC, DSE, and CSE regarding the transfer of shareholding of present Directors & Sponsors to the new investors. (cont.)
PREMIERCEM Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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.
