GLDNJMF On the close of operation on 06-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. 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. 1,024,843,414.67 on the basis of current market price and Tk. 1,147,947,260.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 06-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. 12.57 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. 994,886,990.62 on the basis of current market price and Tk. 1,233,567,723.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 895,803,484.49 on the basis of current market price and Tk. 1,251,287,087.76 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 741,123,118.46 on the basis of current market price and Tk. 1,123,622,611.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,475,891.46 on the basis of current market price and Tk. 732,260,641.95 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,564,002.69 on the basis of current market price and Tk. 1,219,667,252.69 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 856,184,941.38 on the basis of current market price and Tk. 1,273,609,833.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 06-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. 12.14 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. 626,646,545.98 on the basis of current market price and Tk. 910,644,635.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 468,967,890.76 on the basis of current market price and Tk. 652,490,394.44 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 184,668,040.39 on the basis of current market price and Tk. 300,278,512.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 687,188,772.00 on the basis of current market price and Tk. 700,800,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 723,225,745.49 on the basis of current market price and Tk. 851,761,918.48 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 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. 2,880,061,225.00 on the basis of current market price and Tk. 1,880,599,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 992,028,019.20 on the basis of current market price and Tk. 1,171,420,536.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.07 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. 1,471,851,863.17 on the basis of current market price and Tk. 1,567,405,745.75 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 1,489,761,816.01 on the basis of current market price and Tk. 1,678,681,953.96 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,032,931,664.00 on the basis of current market price and Tk. 3,494,635,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,148,329,533.00 on the basis of current market price and Tk. 3,447,986,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,936,396,904.00 on the basis of current market price and Tk. 3,212,938,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,441,527,221.00 on the basis of current market price and Tk. 2,146,588,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 4,790,844,379.00 on the basis of current market price and Tk. 8,744,269,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 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. 1,071,725,625.00 on the basis of current market price and Tk. 1,670,824,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,338,674,061.00 on the basis of current market price and Tk. 2,538,027,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 968,295,204.00 on the basis of current market price and Tk. 1,676,687,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.67 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. 1,640,594,389.00 on the basis of current market price and Tk. 2,789,713,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,648,025.00 on the basis of current market price and Tk. 3,335,456,019.00 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 completed his transfer of 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 as per declaration disseminated by DSE on 03.09.2026.
CVOPRL (Cont. news of CVOPRL): further decision of the Board and/or Management. The Company is taking all necessary measures to address the prevailing operational circumstances and resume factory operations at the earliest possible time. (end)
CVOPRL (Cont. news of CVOPRL): and the sustainable continuation of the Company's business activities. In this connection, the Board of Directors of the company at its 139th Board Meeting held on September 6, 2026, at 3:30 p.m. at the Company's Registered and Corporate Office located at 37, Katalganj, Panchlaish, Chattogram, decided that the factory would remain temporarily shut down for emergency maintenance until (cont.2)
CVOPRL The company has informed that the factory of the company will remain temporarily shut down from September 7, 2026 to September 30, 2026, due to emergency maintenance due to unavoidable operational circumstances. After carefully considering the prevailing operational conditions, the Management of the Company has determined that the temporary shutdown is necessary to ensure operational efficiency (cont.1)
SEB1PBOND There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (07.09.2026) following its corporate declaration.
SEB1PBOND Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 11, 2026 to March 10, 2027.
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.
