EXCH Today's (21.07.2026) Total Trades: 265,358; Volume: 456,959,944 and Turnover: Tk. 11,293.963 million.
BDFINANCE 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
HAM Withdrawal of Authorized Representatives: HAC Securities Limited (DSE TREC No. 74) has withdrawn two of its Authorized Representatives, i) Mr. Mohammad Mosharof Hossain Sheikh and ii) Mr. Md. Omar Jahed Chowdhury.
SCM Withdrawal of Authorized Representatives: Vision Capital Management Ltd. (DSE TREC No. 24) has withdrawn two of its Authorized Representatives, i) Ms. Nasima Chowdhury and ii) Ms. Rakiba Mozammel.
BEXGSUKUK The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 5th Year 1st Half Periodic Payment for the period from 23rd December, 2025 to 22nd June, 2026 to the respective Beximco Green Sukuk Al Istisna'a holders.
KARNAPHULI 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
NATLIFEINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
DULAMIACOT In response to the DSE query today i.e., July 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.
TB10Y0135 Trading of 10Y BGTB 22/01/2035 Government Securities will resume on 22.07.2026.
TB10Y0730 Trading of 10Y BGTB 22/07/2030 Government Securities will resume on 22.07.2026.
TB10Y0130 Trading of 10Y BGTB 22/01/2030 Government Securities will resume on 22.07.2026.
TB20Y0131 Trading of 20Y BGTB 26/01/2031 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB20Y0143 Trading of 20Y BGTB 25/01/2043 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB20Y0732 Trading of 20Y BGTB 25/07/2032 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB20Y0132 Trading of 20Y BGTB 25/01/2032 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB10Y0731 Trading of 10Y BGTB 25/07/2031 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB20Y0727 Trading of 20Y BGTB 25/07/2027 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB20Y0733 Trading of 20Y BGTB 24/07/2033 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
TB15Y0728 Trading of 15Y BGTB 24/07/2028 Government Securities will remain suspended on record date i.e., 23.07.2026 and day before the record date i.e., 22.07.2026. Trading of the Government Securities will resume on 26.07.2026.
NRBCBANK Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
EBL 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 July 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
FASFIN 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 July 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
CONTININS 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 July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
FIRSTFIN Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.
CLICL Trading of the shares of the company will remain suspended on record date i.e., 22.07.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 22.07.2026 to 23.07.2026 and trading of the Bond will remain suspended on record date i.e., 26.07.2026.
GLDNJMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.38 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. 1,044,387,161.40 on the basis of current market price and Tk. 1,138,488,581.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.37 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. 560,883,577.49 on the basis of current market price and Tk. 760,003,814.98 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 11.02 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. 459,002,641.54 on the basis of current market price and Tk. 552,652,317.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.51 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. 1,021,736,803.49 on the basis of current market price and Tk. 1,228,122,365.37 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 per unit on the basis of current market price and Tk. 11.55 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. 712,076,023.00 on the basis of current market price and Tk. 699,073,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.46 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. 934,372,147.37 on the basis of current market price and Tk. 1,246,336,857.22 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 per unit on the basis of current market price and Tk. 11.10 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. 3,130,747,314.00 on the basis of current market price and Tk. 2,025,371,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.23 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. 786,883,235.01 on the basis of current market price and Tk. 1,122,572,571.86 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.65 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. 736,508,858.93 on the basis of current market price and Tk. 849,819,359.34 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 539,691,739.11 on the basis of current market price and Tk. 729,068,899.33 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 1,009,966,506.87 on the basis of current market price and Tk. 1,168,019,041.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 881,315,126.93 on the basis of current market price and Tk. 1,215,288,589.27 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.71 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. 884,751,650.95 on the basis of current market price and Tk. 1,271,145,753.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.13 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. 645,207,641.88 on the basis of current market price and Tk. 909,428,529.83 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 486,759,288.96 on the basis of current market price and Tk. 652,305,907.41 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 15.02 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. 197,485,253.29 on the basis of current market price and Tk. 300,334,227.53 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 2,110,790,113.00 on the basis of current market price and Tk. 3,496,803,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 2,236,259,550.00 on the basis of current market price and Tk. 3,448,861,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,003,790,577.00 on the basis of current market price and Tk. 3,213,850,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 1,491,099,955.00 on the basis of current market price and Tk. 2,146,691,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 5,106,518,029.00 on the basis of current market price and Tk. 8,749,484,030.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,110,013,248.00 on the basis of current market price and Tk. 1,671,067,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 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. 1,402,216,743.00 on the basis of current market price and Tk. 2,539,291,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,490,184.00 on the basis of current market price and Tk. 1,676,710,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.67 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. 1,700,104,431.00 on the basis of current market price and Tk. 2,791,037,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 1,890,414,253.00 on the basis of current market price and Tk. 3,336,220,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.05 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. 1,631,313,716.16 on the basis of current market price and Tk. 1,720,467,917.43 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on July 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 10.67 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. 1,528,652,252.35 on the basis of current market price and Tk. 1,693,121,570.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CENTRALINS 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 July 23, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
CITYBANK 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 July 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
RAKCERAMIC 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 July 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
RUPALILIFE (Continuation news of RUPALILIFE): as against excess of total expenses including claims over total income over (deficit) of BDT 149.07 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 4,855.73 million as on June 30, 2026 as against BDT 4,798.13 million as on June 30, 2025 resulting a net increase of BDT 57.60 million. (end)
RUPALILIFE (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 81.10 million as against excess of total income over total expenses including claims (surplus) of BDT 1.48 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 152.06 million (cont.)
RUPALILIFE (Continuation news of RUPALILIFE): Balance of Life Insurance Fund was BDT 4,937.59 million as on March 31, 2026 as against BDT 4,797.41 million as on March 31, 2025 resulting a net increase of BDT 140.18 million. (end)
RUPALILIFE (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 70.95 million as against excess of total expenses including claims over total income over (deficit) of BDT 150.55 million in the corresponding previous period of 2025. (cont.)
RUPALILIFE There will be no price limit on the trading of the shares of the Company today (21.07.2026) following its corporate declaration.
RUPALILIFE The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 10:00 AM, Venue: Through Digital Platform (Link will be notified later). Record Date: 20.08.2026.
NATLIFEINS (Continuation news of NATLIFEINS): was BDT 837.61 million as against excess of total income over total expenses including claims (surplus) of BDT 2,019.22 million in the corresponding previous period 2025. Accordingly, Balance of Life Insurance Fund was BDT 71,020.63 million as on June 30, 2026 as against BDT 61,981.23 million as on June 30, 2025 resulting a net increase of BDT 9,039.40 million. Consolidated NOCFPS was Tk. 23.62 as on June 30, 2026 as against Tk. 23.19 as on June 30, 2025. (end)
NATLIFEINS (Q2 Un-audited): As per consolidated life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 2,045.59 million as against excess of total income over total expenses including claims (surplus) of BDT 1,690.84 million in the corresponding previous period 2025. Whereas as per consolidated life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) (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.
