EXCH Today's (08.10.2026) Total Trades: 172,590; Volume: 174,532,023 and Turnover: Tk. 5,332.06 million.
RIZ Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Torikul Islam Shopon.
NBL Withdrawal of Authorized Representative: NBL Securities Limited (DSE TREC No. 203) has withdrawn one of its Authorized Representatives, Mr. Md. Wahiduzzaman.
SHAHJABANK As per Regulation 16(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 October 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
DBH As per Regulation 16(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 October 13, 2026 at 4:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
QUASEMIND 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 October 18, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
TB5Y1029 Trading of 05Y BGTB 09/10/2029 Government Securities will resume on 11.10.2026.
TB2Y0427 Trading of 02Y BGTB 09/04/2027 Government Securities will resume on 11.10.2026.
TB10Y1027 Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.
NCCBANK Mr. M. A. Quasem, a Sponsor of the Company has completed his sale of 92,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 04.10.2026.
TB15Y0427 Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities will be 17.10.2026 instead of 15.10.2026.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 11-Oct-2026.
PRIMEBANK Uniglory Cycle Industries Limited, a Corporate Director of the Company, has completed its buying of 15,15,660 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 05.10.2026.
GLDNJMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 1,019,146,626.11 on the basis of current market price and Tk. 1,150,618,537.21 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 943,516,541.41 on the basis of current market price and Tk. 1,194,905,641.20 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,002,371.78 on the basis of current market price and Tk. 1,250,250,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,603,123.66 on the basis of current market price and Tk. 1,123,174,311.16 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.20 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. 507,736,577.80 on the basis of current market price and Tk. 731,979,387.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.22 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. 830,429,674.94 on the basis of current market price and Tk. 1,222,278,289.54 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.72 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. 835,164,965.81 on the basis of current market price and Tk. 1,271,532,672.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 614,582,592.95 on the basis of current market price and Tk. 910,709,673.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 456,222,915.26 on the basis of current market price and Tk. 650,704,785.89 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 15.00 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. 180,445,230.07 on the basis of current market price and Tk. 300,046,270.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 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. 534,004,135.20 on the basis of current market price and Tk. 758,206,518.11 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,991,348,347.00 on the basis of current market price and Tk. 3,497,007,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,125,886,741.00 on the basis of current market price and Tk. 3,451,252,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 1,914,451,265.00 on the basis of current market price and Tk. 3,216,624,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,433,999,201.00 on the basis of current market price and Tk. 2,150,930,103.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 4,619,488,076.00 on the basis of current market price and Tk. 8,754,237,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,051,561,181.00 on the basis of current market price and Tk. 1,673,368,979.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,299,824,589.00 on the basis of current market price and Tk. 2,540,374,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.36 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. 1,476,356,362.36 on the basis of current market price and Tk. 1,613,414,429.58 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 972,316,289.12 on the basis of current market price and Tk. 1,170,354,292.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,108,206.59 on the basis of current market price and Tk. 853,320,951.91 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 956,996,259.00 on the basis of current market price and Tk. 1,680,070,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,625,128,553.00 on the basis of current market price and Tk. 2,797,313,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,792,021,753.00 on the basis of current market price and Tk. 3,339,876,121.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 626,912,958.00 on the basis of current market price and Tk. 646,878,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 07-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.86 per unit on the basis of current market price and Tk. 10.47 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. 2,892,910,053.00 on the basis of current market price and Tk. 1,901,996,424.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FINEFOODS There will be no price limit on the trading of the shares of the Company today (08.10.2026) following its corporate declaration.
FINEFOODS (cont. news of FINEFOODS): The Company has also reported EPS of Tk. 11.81, NAV per share of Tk. 25.20 and NOCFPS of Tk. 1.90 for the year ended June 30, 2026 as against EPS of Tk. 4.18, NAV per share of Tk. 14.65 and NOCFPS of Tk. 1.67 for the year ended June 30, 2025. (end)
FINEFOODS The Board of Directors has recommended 40.5% Cash Dividend only for General Shareholders and 5% Cash Dividend only for Sponsors/Directors for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 11:50 AM, Venue: Hybrid System at Registered Office (Project-01), U.P. 4no. Chandpur, P.O- Manikkhali, Thana-Katiadi, Dist.-Kishoreganj. Record Date: 12.11.2026. (cont.)
IBP (Cont. news of IBP): Subsequently, since September 27, 2026, the factory operations have been continuing peacefully and normally. The said incident has not had any adverse impact on the normal business operations of the Company, and there is no uncertainty regarding the going concern of the Company arising from the said matter." (end)
IBP (Cont. news of IBP): Following the said incident, upon conducting a proper investigation and taking lawful action, some workers who were found responsible created disorder within the factory premises and disrupted the normal production activities. In this regard, the Management took necessary lawful measures in accordance with the applicable laws and regulations. (cont.2)
IBP In response to a DSE query letter dated October 06, 2026 regarding a news published in an online news titled "Workers protest factory closure in Barishal" on September 24, 2026, the company has informed the following: "...on September 13, 2026, the factory operations were temporarily disrupted following an incident involving alleged verbal harassment of an officer of the Company by some workers. (cont.1)
CENTRALINS (Q3 Un-audited): EPS was Tk. 0.76 for July-September, 2026 as against Tk. 0.52 for July-September, 2025; EPS was Tk. 1.79 for January-September, 2026 as against Tk. 1.45 for January-September, 2025. NOCFPS was Tk. 3.37 for January-September, 2026 as against Tk. 0.93 for January-September, 2025. NAV per share was Tk. 51.43 as on September 30, 2026 and Tk. 50.69 as on December 31, 2025.
CNATEX A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.
EXCH (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
EXCH Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (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.
