EXCH Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million.
NCCBANK The Company has informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company, will receive a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination.
SEMLIBBLSF (Cont. News of SEMLIBBLSF): Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)
SEMLIBBLSF The Asset Manager of SEML IBBL Shariah Fund has informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, 2026 (cont.)
BENGALBISC Refer to their earlier news disseminated by DSE on 16.07.2026, the company has informed that the 45th AGM of the company will be held on September 03, 2026 at 11:00 a.m. through a hybrid system. The physical venue of the AGM will be Hotel Grand Park, Southgate Banquet Hall, Bell's Park, Band Road, Barishal-8200, Bangladesh. Shareholders may also participate virtually through the digital platform using the link https://bbl45.agm.watch.
SEMLIBBLSF The auditor of SEML IBBL Shariah Fund has given the Emphasis of Matter paragraph in the Auditor's Report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLIBBLSF_0926.pdf
SEB1PBOND Trading of Southeast Bank 1st Perpetual Bond will resume on 03-Sep-2026.
TB2Y0927 Trading of 02Y BGTB 03/09/2027 Government Securities will resume on 03.09.2026.
TB5Y0928 Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026.
MIDASFIN Trading of the shares of the company will resume on 03-Sep-2026.
GRAMEENS2 Trading of the units of the fund will resume on 03-Sep-2026.
RELIANCE1 Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
PRIME1ICBA Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
PF1STMF Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
IFILISLMF1 Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
SEMLFBSLGF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 724,196,217.87 on the basis of current market price and Tk. 851,570,581.81 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
ICBEPMF1S1 Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
SEMLIBBLSF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.71 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. 994,248,766.24 on the basis of current market price and Tk. 1,171,396,633.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
ICBAGRANI1 Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
VAMLRBBF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.57 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. 1,493,267,120.42 on the basis of current market price and Tk. 1,678,590,173.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.
RELIANCE1 On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.58 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. 695,649,753.00 on the basis of current market price and Tk. 700,700,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,068,327,786.00 on the basis of current market price and Tk. 2,044,141,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 01-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. 11.51 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. 2,043,186,837.00 on the basis of current market price and Tk. 3,494,886,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.53 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. 2,158,698,536.00 on the basis of current market price and Tk. 3,448,161,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 01-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. 11.40 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. 1,946,119,994.00 on the basis of current market price and Tk. 3,213,068,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.78 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. 1,445,935,159.00 on the basis of current market price and Tk. 2,146,637,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,033,659,698.88 on the basis of current market price and Tk. 1,147,495,712.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.35 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. 539,976,651.64 on the basis of current market price and Tk. 758,738,598.69 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.27 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. 4,814,852,811.00 on the basis of current market price and Tk. 8,744,829,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 10.93 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.56 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. 1,003,117,244.51 on the basis of current market price and Tk. 1,232,544,653.08 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 01-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. 11.66 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. 1,074,838,854.00 on the basis of current market price and Tk. 1,670,898,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 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. 1,342,421,126.00 on the basis of current market price and Tk. 2,538,182,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 01-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. 11.58 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. 973,583,848.00 on the basis of current market price and Tk. 1,676,751,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.17 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. 1,484,040,105.45 on the basis of current market price and Tk. 1,582,940,444.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 1,645,706,409.00 on the basis of current market price and Tk. 2,789,911,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 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. 1,830,604,044.00 on the basis of current market price and Tk. 3,335,611,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 750,726,802.42 on the basis of current market price and Tk. 1,123,826,719.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 522,511,123.53 on the basis of current market price and Tk. 731,571,956.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 855,887,124.91 on the basis of current market price and Tk. 1,219,190,640.81 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 12.74 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. 866,971,433.59 on the basis of current market price and Tk. 1,273,526,242.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 01-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. 12.14 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. 633,160,138.02 on the basis of current market price and Tk. 910,727,514.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 13.05 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. 474,668,981.59 on the basis of current market price and Tk. 652,338,921.57 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 187,660,841.92 on the basis of current market price and Tk. 300,234,076.46 on the basis of cost price after considering all assets and liabilities of the Fund.
DESCO The company has informed that Engr. S. M. Shah Sultan has been appointed as the Company Secretary of the Company with effect from 01.02.2026.
DESCO The company has informed that Bangladesh Securities and Exchange Commission (BSEC), vide its letter dated 31.08.2026 has accorded its consent for issuance of 4,59,00,000 (Four Crore and Fifty-Nine Lac) number of Irredeemable Non-Cumulative Preference Shares of Tk. 10 each amounting total Tk. 45,90,00,000 (Forty-Five Crore and Ninety Lac) in favor of Government of Bangladesh represented by Secretary, Power Division, Ministry of Power, Energy and Mineral Resources against GOB equity.
TR1GSTGZCB (Cont. news of TR1GSTGZCB): No. of Securities Outstanding: 48,578, Issue Price/Ref. value (BDT per Sec.): 70,594, Total Issue price/Subscription Value (BDT in Crore): 342.931, Face Value (BDT per Sec.): 126,000 and Total Face value/Issue Size (BDT in Crore): 612.082. Effective date of above value: from 13th September 2026. (end)
TR1GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-35 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 01 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)
TR1GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.
ITC The company has informed that Mr. Md. Zahirul Islam FCMA has been appointed as Company Secretary (Current Charge) of the Company effective from September 01, 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.
