MERCANBANK (Cont. news of MERCANBANK): and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 31.08.2026. (end)
MERCANBANK Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has completed his transfer of 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.)
EXCH Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million
ISL Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Khaled Bin Zaman, ii) Mr. Abdullah Al Jobayar and iii) Mr. Muhammed Badius Salam.
RELIANCE1 (Cont. News of RELIANCE1): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end)
RELIANCE1 The Fund Manager has requested the concerned Brokerage House/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Reliance One, the first scheme of Reliance Insurance Mutual Fund on the record date (07 September 2026) on or before 09 September 2026, and to send a soft copy to the email address: hello@aims-bangladesh.com. Any information provided after 09 September 2026 will not be considered. (cont.)
TB2Y0327 Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 06.09.2026.
CITYBANK Trading of the shares of the company will remain suspended on record date i.e., 06-Sep-2026.
IFICSBOND2 Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 06.09.2026 to 07.09.2026 and trading of the Bond will remain suspended on record date i.e., 08.09.2026.
GRAMEENS2 On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.86 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. 3,074,603,519.00 on the basis of current market price and Tk. 2,044,254,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 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. 696,305,293.00 on the basis of current market price and Tk. 700,720,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.48 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. 1,035,516,390.72 on the basis of current market price and Tk. 1,147,577,304.23 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 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. 1,496,168,261.10 on the basis of current market price and Tk. 1,678,608,673.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 540,844,557.49 on the basis of current market price and Tk. 758,598,894.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 02-Sep-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. 1,006,082,983.33 on the basis of current market price and Tk. 1,232,796,335.85 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 443,890,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 02-Sep-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. 752,178,535.52 on the basis of current market price and Tk. 1,123,798,027.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 524,200,629.82 on the basis of current market price and Tk. 731,744,945.77 on the basis of cost price after considering all assets and liabilities of the Fund
CAPITECGBF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 1,491,864,595.45 on the basis of current market price and Tk. 1,583,132,145.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 857,530,257.36 on the basis of current market price and Tk. 1,219,191,118.76 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,043,427.43 on the basis of current market price and Tk. 1,273,520,214.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 634,374,312.47 on the basis of current market price and Tk. 911,267,313.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,593,180.16 on the basis of current market price and Tk. 652,330,589.34 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 02-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. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 02-Sep-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. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund.
RUPALILIFE Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com
TRUSTB1MF On the close of operation on 02-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. 11.51 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. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 02-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. 11.40 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. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEBANK Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026.
IFIC1STMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 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. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 02-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. 11.66 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. 1,075,792,589.00 on the basis of current market price and Tk. 1,670,883,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 02-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. 1,344,239,095.00 on the basis of current market price and Tk. 2,538,151,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 02-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. 11.58 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. 977,467,306.00 on the basis of current market price and Tk. 1,676,738,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 02-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. 11.67 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. 1,648,699,213.00 on the basis of current market price and Tk. 2,789,872,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,835,645,044.00 on the basis of current market price and Tk. 3,335,580,774.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has further informed that trade suspension date will be on October 04, 2026 instead of October 07, 2026. Effective Date: October 07, 2026. All other information will remain unchanged.
HFL Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB3(Lr)" in the long term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.
BEACONPHAR The company has informed that Mr. Anindya Sarkar FCS has been appointed as the Company Secretary of the Company with effect from 01.09.2026.
VAMLRBBF (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)
VAMLRBBF The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML 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) (cont.)
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.
