CAPITECGBF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.87 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. 1,587,459,954.73 on the basis of current market price and Tk. 1,692,349,515.55 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,388,136,514.24 on the basis of current market price and Tk. 1,824,650,472.56 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 662,410,318.00 on the basis of current market price and Tk. 685,716,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of current market price and Tk. 10.74 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. 2,906,728,494.00 on the basis of current market price and Tk. 1,958,210,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0429 Record Date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 13.04.2026.
PIONEERINS Trading of the shares of the company will resume on 06.04.2026.
UNILEVERCL Trading of the shares of the company will remain suspended on record date i.e. 06.04.2026.
SEMLFBSLGF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.66 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. 703,676,707.48 on the basis of current market price and Tk. 850,722,901.30 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,666,661.67 on the basis of current market price and Tk. 1,175,415,180.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.83 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. 498,666,249.17 on the basis of current market price and Tk. 591,520,145.77 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 527,420,611.61 on the basis of current market price and Tk. 763,805,986.46 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.08 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. 420,421,663.74 on the basis of current market price and Tk. 555,504,815.80 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 2,070,295,072.00 on the basis of current market price and Tk. 3,483,011,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,189,594,439.00 on the basis of current market price and Tk. 3,423,062,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 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. 2,000,556,332.00 on the basis of current market price and Tk. 3,200,841,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,395,203,157.00 on the basis of current market price and Tk. 2,127,807,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 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. 5,644,082,542.00 on the basis of current market price and Tk. 8,873,709,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 1,084,933,831.00 on the basis of current market price and Tk. 1,657,499,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 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. 1,486,941,824.00 on the basis of current market price and Tk. 2,544,293,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,361,263.00 on the basis of current market price and Tk. 1,664,426,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 1,749,167,011.00 on the basis of current market price and Tk. 2,788,027,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 1,808,804,694.00 on the basis of current market price and Tk. 3,320,556,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.26 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. 966,835,858.94 on the basis of current market price and Tk. 1,126,291,732.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALILIFE Dhaka Stock Exchange PLC. (DSE) has approved the proposed name and trading code change of the Company. Accordingly, the name of the Company will be 'Sonali Life Insurance PLC' instead of 'Sonali Life Insurance Company Limited' and DSE Trading Code for Sonali Life Insurance PLC will be "SLIPLC" instead of "SONALILIFE" with effect from April 06, 2026. Other information (except name and trading code) will remain unchanged.
ICBAGRANI1 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.35 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. 937,963,911.10 on the basis of current market price and Tk. 1,212,335,769.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.30 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. 852,118,663.87 on the basis of current market price and Tk. 1,229,772,679.22 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 719,406,946.74 on the basis of current market price and Tk. 1,125,931,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.03 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. 477,531,460.54 on the basis of current market price and Tk. 721,968,582.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 787,461,722.68 on the basis of current market price and Tk. 1,213,794,621.71 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.64 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. 794,866,167.08 on the basis of current market price and Tk. 1,264,047,404.45 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.03 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. 581,624,094.13 on the basis of current market price and Tk. 901,999,970.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 13.01 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. 433,896,802.58 on the basis of current market price and Tk. 650,252,165.33 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 14.97 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. 174,701,002.42 on the basis of current market price and Tk. 299,367,427.96 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL In response to a DSE query letter to the company regarding a news published in an online news titled "Peoples Leasing on the way to revival, hopes to return to normal operations (translated from Bengali to English)" on March 14, 2026, the company has clarified its position vide a letter dated April 01, 2026. To view the details, please visit the following link: https://www.dse.com.bd/Annexure/PLFSL_2026.pdf
RAKCERAMIC Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited, has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to purchase 5,00,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.
EXCH This is to notify all concerned that, in compliance with the decision of the Government, the Management of DSE has determined the following office hours and trading schedule of Dhaka Stock Exchange PLC., effective from today i.e., April 5, 2026, until further notice: Office Hours-9:00 AM to 4:00 PM; Trading Session-Trading Start Time: 10:00 AM, Continuous Session: 10:00 AM to 1:55 PM, Post-Closing Session: 1:55 PM to 2:00 PM.
PRAGATIINS 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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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.
