EXCH Today's (21.09.2026) Total Trades: 220,637; Volume: 294,907,036 and Turnover: Tk. 7,887.056 million.
NLS Withdrawal of Authorized Representative: NLI Securities Ltd. DSE TREC No. 244) has withdrawn one of its Authorized Representatives, Mr. Md. Iqbal Hossain.
AKM Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Mr. Md. Ibrahim Khalil.
ICBEPMF1S1 The auditor of ICB Employees Provident Mutual Fund One: Scheme One has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20Employees%20Provident%20Mutual%20Fund%20One%20Scheme%20One26.pdf
ICBAMCL2ND The auditor of ICB AMCL Second Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Second%20Mutual%20Fund26.pdf
AAMRANET The auditor of the aamra networks limited has given the "Basis for Qualified Opinion" in the Auditor's Report for the year ended on 30 June 2025.To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/aamra%20networks%20limited25.pdf
ICBAGRANI1 The auditor of ICB AMCL First Agrani Bank Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20First%20Agrani%20Bank%20Mutual%20Fund26.pdf
GLOBALINS The auditor of the Global Insurance Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global%20Insurance%20Limited25.pdf
SONARBAINS The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
IFILISLMF1 The auditor of IFIL Islamic Mutual Fund-01 has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/IFIL%20Islamic%20Mutual%20Fund-01_26.pdf
ICBSONALI1 The auditor of ICB AMCL Sonali Bank Limited 1st Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Sonali%20Bank%20Ltd.%201st%20Mutual%20Fund26.pdf
ICB3RDNRB The auditor of ICB AMCL Third NRB Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Third%20NRB%20Mutual%20Fund26.pdf
PF1STMF The auditor of Phoenix Finance 1st Mutual Fund has given the following "Qualified Opinion", "Emphasis of Matter" and "Other Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Phoenix%20Finance%201st%20Mutual%20FUnd26.pdf
PRIME1ICBA The auditor of Prime Bank 1st ICB AMCL Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Prime%20Bank%201st%20ICB%20AMCL%20Mutual%20Fund26.pdf
GP The Company has informed that it has disbursed the Interim Cash Dividend based on 6 months financials for the period ended June 30, 2026 to the respective shareholders.
FEDERALINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB20Y0934 Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0928 Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0330 Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB15Y0929 Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.
TB20Y0342 Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.09.2026.
RELIANCE1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 635,396,588.00 on the basis of current market price and Tk. 646,789,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.97 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. 2,912,566,978.00 on the basis of current market price and Tk. 1,900,744,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 990,025,972.74 on the basis of current market price and Tk. 1,171,391,145.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,610,395.22 on the basis of current market price and Tk. 852,285,098.16 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 1,492,141,524.90 on the basis of current market price and Tk. 1,663,841,691.72 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 537,087,195.01 on the basis of current market price and Tk. 758,424,792.18 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,031,253,940.18 on the basis of current market price and Tk. 1,149,010,197.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 954,182,048.54 on the basis of current market price and Tk. 1,194,498,806.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.09 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. 1,492,676,389.67 on the basis of current market price and Tk. 1,570,239,736.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 891,523,415.61 on the basis of current market price and Tk. 1,249,827,865.78 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 737,418,681.02 on the basis of current market price and Tk. 1,122,949,727.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 20-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. 515,120,951.21 on the basis of current market price and Tk. 731,380,906.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 842,792,543.78 on the basis of current market price and Tk. 1,220,395,281.22 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,039,906,597.00 on the basis of current market price and Tk. 3,497,225,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 20-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. 2,175,448,123.00 on the basis of current market price and Tk. 3,451,824,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 20-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. 12.70 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. 850,659,387.02 on the basis of current market price and Tk. 1,270,415,478.32 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,960,559,751.00 on the basis of current market price and Tk. 3,217,044,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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. 4,784,922,924.00 on the basis of current market price and Tk. 8,756,079,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 1,456,408,475.00 on the basis of current market price and Tk. 2,151,073,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 625,784,553.35 on the basis of current market price and Tk. 910,664,782.57 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 20-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. 13.01 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. 464,334,942.74 on the basis of current market price and Tk. 650,524,424.97 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 184,063,440.27 on the basis of current market price and Tk. 300,170,865.11 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,208,117.00 on the basis of current market price and Tk. 1,673,602,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,339,000,643.00 on the basis of current market price and Tk. 2,540,886,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 976,408,913.00 on the basis of current market price and Tk. 1,680,270,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 1,654,252,469.00 on the basis of current market price and Tk. 2,797,944,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 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. 1,841,834,369.00 on the basis of current market price and Tk. 3,340,375,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEFIN The company has informed that Mr. Saikat Molla has been appointed as the Company Secretary (Current Charge) of the Company with effect from September 15, 2026.
RUPALILIFE Mrs. Kamrunnessa Jharna, a Sponsor of the Company has completed her sale of 313,509 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per the declaration disseminated on 23.08.2026.
TALLUSPIN 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 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
BANGAS 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 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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.
