EXCH Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million.
PROVATIINS The Company has further informed that 806,626 shares of the Company held by Late Mr. Shahadat Hussain, a Director of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Ms. Afsana Parvin (daughter), a General Shareholder of the Company, and (ii) Ms. Farhana Parvin Alo (daughter), also a General Shareholder of the Company, by way of nomination as per the news disseminated by DSE on June 04, 2026.
MTB Referring to their earlier news disseminated by DSE on 23.04.2025, the Company has informed that 3,063,632 shares (out of the remaining 3,774,394 shares) held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, will also be transmitted to the accounts of his nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, in equal proportions, with each receiving 50% of the shares.
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 sale 885,000 shares of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.
TB20Y0845 Trading of 20Y BGTB 27/08/2045 Government Securities will resume on 27.08.2026.
TB20Y0834 Trading of 20Y BGTB 27/08/2034 Government Securities will resume on 27.08.2026.
TB20Y0829 Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 27.08.2026.
TB20Y0828 Trading of 20Y BGTB 27/08/2028 Government Securities will resume on 27.08.2026.
TB20Y0234 Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 27.08.2026.
TB20Y0233 Trading of 20Y BGTB 27/02/2033 Government Securities will resume on 27.08.2026.
TB20Y0228 Trading of 20Y BGTB 27/02/2028 Government Securities will resume on 27.08.2026.
TB15Y0840 Trading of 15Y BGTB 27/08/2040 Government Securities will resume on 27.08.2026.
TB15Y0829 Trading of 15Y BGTB 27/08/2029 Government Securities will resume on 27.08.2026.
TB15Y0229 Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 27.08.2026.
TB2Y0327 Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 27-Aug-2026.
MARICO Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026.
GLDNJMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.47 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. 1,031,491,749.26 on the basis of current market price and Tk. 1,146,834,938.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,006,394,987.88 on the basis of current market price and Tk. 1,232,494,417.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 752,257,819.60 on the basis of current market price and Tk. 1,123,956,399.80 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 523,839,757.71 on the basis of current market price and Tk. 731,893,969.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 861,162,140.90 on the basis of current market price and Tk. 1,219,010,966.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,885,588.92 on the basis of current market price and Tk. 1,273,823,151.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 637,861,138.99 on the basis of current market price and Tk. 910,692,964.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 476,799,576.04 on the basis of current market price and Tk. 652,406,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 189,733,699.76 on the basis of current market price and Tk. 300,297,766.10 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.16 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. 1,486,728,394.29 on the basis of current market price and Tk. 1,581,524,245.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 996,062,554.04 on the basis of current market price and Tk. 1,170,596,304.77 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 726,637,960.65 on the basis of current market price and Tk. 850,925,208.98 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.53 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. 1,505,925,108.69 on the basis of current market price and Tk. 1,672,293,020.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 542,952,918.10 on the basis of current market price and Tk. 758,706,644.95 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 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. 697,011,298.00 on the basis of current market price and Tk. 700,589,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,038,129,004.00 on the basis of current market price and Tk. 3,495,289,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 24-Aug-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. 2,158,082,948.00 on the basis of current market price and Tk. 3,448,442,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 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. 3,074,086,352.00 on the basis of current market price and Tk. 2,041,398,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,947,429,358.00 on the basis of current market price and Tk. 3,213,277,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 24-Aug-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. 1,446,205,941.00 on the basis of current market price and Tk. 2,146,716,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 4,819,968,460.00 on the basis of current market price and Tk. 8,745,727,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 24-Aug-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. 1,074,831,022.00 on the basis of current market price and Tk. 1,671,015,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 24-Aug-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. 1,342,991,768.00 on the basis of current market price and Tk. 2,538,432,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 972,063,790.00 on the basis of current market price and Tk. 1,676,855,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 1,650,163,262.00 on the basis of current market price and Tk. 2,790,228,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,826,610,152.00 on the basis of current market price and Tk. 3,335,862,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK (Cont. News of CITYBANK): together with the consequential amendment or amendments to the relevant provisions of the Memorandum and/or Articles of Association, shall remain for consideration by the shareholders at the ensuing EGM, subject to applicable shareholder, regulatory and statutory approvals. The Record Date is 06 September 2026, and the EGM is scheduled to be held on 04 October 2026. (end)
CITYBANK (Cont. News of CITYBANK): The Board has resolved that the proposal to increase the maximum number of Directors, excluding Independent Directors, from eight (8) to ten (10) will not be placed before the ensuing EGM and has been withdrawn from the business of the EGM and kept open for further consideration at an appropriate time. The proposal to increase the Authorized Capital of the Bank from Tk.2,000 crore to Tk.3,000 crore, divided into 300 crore ordinary shares of Tk.10 each, (cont.2)
CITYBANK Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, at its meeting held on August 24, 2026, has decided to modify the business proposed to be placed before the ensuing Extraordinary General Meeting scheduled to be held on 04 October 2026, following further consideration of the legal, regulatory, governance, shareholder, contractual and other consequential aspects of the proposals earlier approved on 13 August 2026. (cont.1)
PRAGATIINS National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025.
ISLAMIBANK Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-3" for short term along with Developing outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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.
