EXCH Today's (04.03.2026) Total Trades: 162,360; Volume: 255,782,930 and Turnover: Tk. 5,823.79 million.
MFC Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn one of its Authorized Representatives, Mr. Partha Protim Das.
SKY Withdrawal of Authorized Representative: Skyline Securities Ltd. (DSE TREC No. 153) has withdrawn one of its Authorized Representatives, Ms. Farhana Chowdhury.
NORTHERN This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.
TB2Y0327 Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 05.03.2026.
TB15Y0326 Trading of 15Y BGTB 09/03/2026 Government Securities will remain suspended on record date i.e., 08.03.2026 and day before the record date i.e., 05.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.
TB10Y0333 Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.03.2026.
TB5Y0926 Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.03.2026.
TB5Y0928 Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.03.2026.
VAMLRBBF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,423,037,065.35 on the basis of current market price and Tk. 1,817,199,441.29 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYGENINS Trading of the shares of the company will resume on 05.03.2026.
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 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.
SIPLC Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
CITYGENINS The company has requested the concerned Brokerage Houses/DPs to provide them the statement both hard and soft copy to share@cityinsurance.com.bd with details of their margin loan holders entitled to Final Dividend 2025 on or before Wednesday, 11 March 2026. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 04 March 2026.
PBLPBOND Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.
CRYSTALINS Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.
CENTRALINS The company has informed that Insurance Development and Regulatory Authority (IDRA) has appointed Mr. Md. Nakibur Rahman Khan as the Chief Executive Officer (CEO) of the company.
TRUSTB1MF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 2,123,866,130.00 on the basis of current market price and Tk. 3,483,913,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.45 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. 2,244,341,450.00 on the basis of current market price and Tk. 3,423,180,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on March 03, 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. 11.35 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. 2,064,273,502.00 on the basis of current market price and Tk. 3,200,869,329.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,617,212.00 on the basis of current market price and Tk. 2,128,231,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.07 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. 962,830,790.66 on the basis of current market price and Tk. 1,106,857,179.58 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.42 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. 5,737,241,361.00 on the basis of current market price and Tk. 8,864,199,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.29 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. 952,644,060.39 on the basis of current market price and Tk. 1,206,254,804.20 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,108,679,805.00 on the basis of current market price and Tk. 1,657,940,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.34 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. 1,528,654,346.00 on the basis of current market price and Tk. 2,543,905,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 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. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,922.164.00 on the basis of current market price and Tk. 1,664,827,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.15 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. 715,390,943.02 on the basis of current market price and Tk. 1,114,762,566.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 1,797,112,852.00 on the basis of current market price and Tk. 2,788,591,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.01 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. 485,045,836.49 on the basis of current market price and Tk. 720,703,790.24 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.46 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. 1,863,486,708.00 on the basis of current market price and Tk. 3,321,393,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 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. 793,307,768.93 on the basis of current market price and Tk. 1,207,656,154.50 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.60 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. 801,685,799.71 on the basis of current market price and Tk. 1,259,642,174.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.97 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. 584,382,687.88 on the basis of current market price and Tk. 898,079,592.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.97 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. 439,397,002.19 on the basis of current market price and Tk. 648,363,581.89 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.70 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. 177,616,604.39 on the basis of current market price and Tk. 313,908,959.47 on the basis of cost price after considering all assets and liabilities of the Fund.
DACCADYE The auditor of the company has given the Qualified opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DACCADYE_2025.pdf
PRIMEFIN The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern paragraphs in the auditor's report for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2023/PRIMEFIN_2023.pdf
SEMLFBSLGF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,431,399.68 on the basis of current market price and Tk. 840,694,575.13 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 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. 978,106,657.66 on the basis of current market price and Tk. 1,174,120,970.32 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 501,391,001.78 on the basis of current market price and Tk. 588,922,246.68 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 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. 676,296,221.00 on the basis of current market price and Tk. 685,268,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 per unit on the basis of current market price and Tk. 10.72 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. 2,984,357,884.00 on the basis of current market price and Tk. 1,955,654,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.92 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. 1,585,793,895.52 on the basis of current market price and Tk. 1,700,437,947.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.45 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. 531,129,627.88 on the basis of current market price and Tk. 765,621,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 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. 422,687,822.77 on the basis of current market price and Tk. 556,187,504.83 on the basis of cost price after considering all assets and liabilities of the Fund.
DSHGARME The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 04, 2026 as the Company has reported disbursement of 3% Cash Dividend for the year ended June 30, 2025.
EXCH This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php
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.
