SUR Withdrawal of Authorized Representative: Surma Securities Holding Co. Ltd. (DSE TREC No. 111) has withdrawn one of its Authorized Representatives, Mr. Ehtashamul Hoque.
RPO Withdrawal of Authorized Representatives: ARC Securities Ltd. (DSE TREC No. 100) has withdrawn two of its Authorized Representatives, i) Mr. Mohammad Appel Mahmud Khan and ii) Mr. Md. Billal.
EBS Withdrawal of Authorized Representatives: EBL Securities PLC. (DSE TREC No. 26) has withdrawn two of its Authorized Representatives, i) Mr. Sarwar and ii) Mr. Md. Washim Zoarder.
TB15Y0328 Trading of 15Y BGTB 20/03/2028 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.
TB10Y0335 Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.
TB15Y0927 Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.
TB5Y0327 Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 16.09.2026.
TB20Y0934 Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 23.09.2026.
TB20Y0330 Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 23.09.2026.
PBLPBOND Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as "AA" in the long term and "ST-2" in the short term along with Stable 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.
TB15Y0929 Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 23.09.2026.
TB20Y0928 Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 23.09.2026.
CAPITECGBF The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
IFICSBOND3 Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will resume on 16-Sep-2026.
WALTONHIL 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 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026.
DUTCHBANGL 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 from 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026 for EGM.
VAMLRBBF The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 24 September 2026. Claims should be submitted to the following addresses: Vanguard Asset Management Limited, Buruj (Level-5), House: 54, Block-D, Road: 08, Niketan, Gulshan-1, Dhaka-1212.
WALTONHIL Mr. Shadman Sakib Dipro, a Director of the Company will receive 1,753 shares of the Company from his Mother, Ms. Zakia Sultana, 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 6, 2026.
SEMLFBSLGF The auditor of SEML FBLSL Growth Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLFBLSLGF_2026.pdf
RELIANCE1 The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/RELIANCE1_2026.pdf
GLDNJMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.49 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. 1,013,695,324.16 on the basis of current market price and Tk. 1,148,522,647.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 939,593,355.67 on the basis of current market price and Tk. 1,194,481,826.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.52 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. 876,535,499.15 on the basis of current market price and Tk. 1,251,757,727.99 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.24 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. 721,823,916.64 on the basis of current market price and Tk. 1,123,577,640.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.21 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. 505,479,943.38 on the basis of current market price and Tk. 732,505,712.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,723,602.66 on the basis of current market price and Tk. 1,220,453,661.55 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 836,158,410.35 on the basis of current market price and Tk. 1,273,880,252.36 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 14-Sep-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. 614,348,504.25 on the basis of current market price and Tk. 910,684,769.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 457,966,908.64 on the basis of current market price and Tk. 652,458,705.17 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 179,748,322.46 on the basis of current market price and Tk. 300,222,592.95 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,991,509,846.00 on the basis of current market price and Tk. 3,494,233,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,119,450,427.00 on the basis of current market price and Tk. 3,447,707,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,905,239,961.00 on the basis of current market price and Tk. 3,212,730,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,413,217,927.00 on the basis of current market price and Tk. 2,146,510,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 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. 4,698,190,249.00 on the basis of current market price and Tk. 8,743,374,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 1,053,129,237.00 on the basis of current market price and Tk. 1,670,707,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 1,309,999,048.00 on the basis of current market price and Tk. 2,537,778,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,082,402.00 on the basis of current market price and Tk. 1,676,584,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 1,609,788,608.00 on the basis of current market price and Tk. 2,789,398,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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. 1,786,701,313.00 on the basis of current market price and Tk. 3,335,207,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 530,024,772.19 on the basis of current market price and Tk. 758,481,312.73 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.59 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. 613,110,698.00 on the basis of current market price and Tk. 640,409,387.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 975,383,303.11 on the basis of current market price and Tk. 1,171,462,219.44 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 432,111,782.41 on the basis of current market price and Tk. 547,588,035.01 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,812,357.40 on the basis of current market price and Tk. 852,070,793.74 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.08 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. 1,468,504,742.54 on the basis of current market price and Tk. 1,569,246,068.30 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.42 per unit on the basis of current market price and Tk. 10.35 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. 2,812,894,865.00 on the basis of current market price and Tk. 1,880,561,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.58 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. 1,454,133,818.31 on the basis of current market price and Tk. 1,678,838,012.06 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH DSE NEWS: DSEMGT will purchase Rupali Insurance Company Limited (Demated) (Quantity: 436) and Saiham Cotton Mills Limited (Demated) (Quantity: 24000) from the BUYIN Market today (15-09-2026). Willing seller(s) are requested to intimate the DSE Clearing prior to placing their sale order. Once the trade is executed, the selling TREC (s) are requested to transfer the shares to the DSE Clearing A/C (BO ID: 1100001000000035) from their Clearing A/C using the Pay-Out Process by 02:00 PM.
AAMRATECH (Cont. News of AAMRATECH): Due to the company's losses over the nine months that concluded on March 31, 2026, the NAV was lower than it was during the same time the previous year. (end)
AAMRATECH (Cont. News of AAMRATECH): Reasons for deviation: All of the major financial metrics, including EPS, have been adversely affected by a sharp decline in sales. Despite favorable operational expenditures and supplier payments compared to the same time last year, a large decrease in cash collection and increased finance expenses led in a substantial disparity in NOCFPS. (cont.2)
AAMRATECH (Q3 Un-audited): EPS was Tk. (0.65) for January-March 2026 as against Tk. (0.33) for January-March 2025; EPS was Tk. (1.84) for July 2025-March 2026 as against Tk. (0.97) for July 2024-March 2025. NOCFPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 1.33 for July 2024-March 2025. NAV per share was Tk. 16.62 as on March 31, 2026 and Tk. 18.46 as on June 30, 2025. (cont.1)
AAMRATECH (Cont. News of AAMRATECH): On the contrary, financing charges increase. As a result, EPS has declined quite significantly. Customer cash receipts have decreased from the same time previous year. Additionally, there was a rise in the proportion of supplier payments and financial expenses. Therefore, the NOCFPS has been substantially reduced despite lower operating expenses. (end)
AAMRATECH (Q2 Un-audited): EPS was Tk. (0.67) for October-December 2025 as against Tk. (0.39) for October-December 2024; EPS was Tk. (1.19) for July-December 2025 as against Tk. (0.64) for July-December 2024. NOCFPS was Tk. 0.09 for July-December 2025 as against Tk. 0.67 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 18.46 as on June 30, 2025. Reasons for deviation: The company's revenue has dropped drasticallsy compared to the same period last year. (cont.)
AAMRATECH (Cont. news of AAMRATECH): NOCFPS: Customer cash received was comparatively better than it was in the same quarter previous year. Despite higher financial expenditures, operational expenses and customer payments declined proportional to cash received. Eventually, this indicated an upward pattern in NOCFPS. (end)
AAMRATECH (Cont. news of AAMRATECH): EPS: The company's revenue has declined considerably compared to the same period last year. On the contrary, the COGS remained steady due to increased material costs, which lowered the gross margin. Furthermore, while operating costs improved slightly, the increase in finance charges had a major negative impact on bottom-line profitability. (cont.2)
AAMRATECH (Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.25) for July-September 2024. NOCFPS was Tk. (0.32) for July-September 2025 as against Tk. (0.59) for July-September 2024. NAV per share was Tk. 17.94 as on September 30, 2025 and Tk. 18.46 as on June 30, 2025. (cont.1)
AAMRATECH Refer to their earlier news disseminated by DSE on 13.07.2026, the company has further informed that the Board of Directors has fixed October 6, 2026 as the "Record Date" for the entitlement to 0.25% Dividend (previously disclosed) for the financial year ending June 30, 2025. The day, date, time and place of the 36th Annual General Meeting shall be notified later.
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.
