SEMLFBSLGF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.69 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. 715,525,824.01 on the basis of current market price and Tk. 853,055,205.66 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 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. 984,316,204.46 on the basis of current market price and Tk. 1,171,741,282.70 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,508,074.00 on the basis of current market price and Tk. 646,816,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 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. 2,907,306,324.00 on the basis of current market price and Tk. 1,901,575,142.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,889,773.04 on the basis of current market price and Tk. 1,149,981,113.61 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.02 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. 1,484,764,031.30 on the basis of current market price and Tk. 1,591,407,713.79 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,451,335.94 on the basis of current market price and Tk. 1,194,865,291.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,272,044.01 on the basis of current market price and Tk. 758,324,916.63 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,153,849.92 on the basis of current market price and Tk. 1,122,991,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 514,285,658.89 on the basis of current market price and Tk. 732,837,310.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 839,354,998.42 on the basis of current market price and Tk. 1,222,191,244.67 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.75 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. 848,425,862.39 on the basis of current market price and Tk. 1,274,692,885.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,423,320.48 on the basis of current market price and Tk. 910,700,737.50 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,027,119,174.00 on the basis of current market price and Tk. 3,497,350,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,490,704.83 on the basis of current market price and Tk. 652,437,769.73 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,330,552.00 on the basis of current market price and Tk. 3,451,487,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,767,460.56 on the basis of current market price and Tk. 300,099,804.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,947,579,320.00 on the basis of current market price and Tk. 3,216,797,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,454,336,563.00 on the basis of current market price and Tk. 2,150,989,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 30-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. 11.28 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. 4,692,820,538.00 on the basis of current market price and Tk. 8,754,995,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 30-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. 11.68 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. 1,061,440,534.00 on the basis of current market price and Tk. 1,673,465,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,325,452,941.00 on the basis of current market price and Tk. 2,540,584,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 30-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. 11.61 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. 974,165,010.00 on the basis of current market price and Tk. 1,680,152,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 30-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. 11.70 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. 1,640,108,177.00 on the basis of current market price and Tk. 2,797,573,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.30 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. 1,478,253,538.62 on the basis of current market price and Tk. 1,604,052,161.44 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,827,100,787.00 on the basis of current market price and Tk. 3,340,081,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ONEBANKPLC (Cont. news of ONEBANKPLC): (excluding foreign, Islamic, 4th & 5th generation banks) as published by the Bangladesh Bank on its website on the Quotation Day and Coupon Margin: 3.00%). Use of Proceeds: The proceeds will be raised as Tier-II Capital through issuance of ONE Bank Subordinated Bond-VI in order to strengthen its Capital base in accordance with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy (Revised Regulatory Capital Framework in line with Basel III). (end)
ONEBANKPLC The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond-VI for 7 years amounting to BDT 400.00 crore under private placements. Coupon Rate: Reference Rate+Coupon Margin (Reference Rate: Latest average of the 6 months' highest FDR rate of all private commercial banks (cont.)
MTB (Cont. News of MTB): A summary of the Audited Financial Highlights for the first half of 2026 is presented below: Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025. (end)
MTB The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited Financial Statements for the first six month (H1) ended on June 30, 2026, in connection with the requirement for issuance of the Subordinated Bond of BDT 5.00 billion. The said Interim Financial Statements were previously disclosed as unaudited in the PSI published by DSE on July 30, 2026. (cont.)
CVOPRL Referring to their earlier news disseminated by DSE on 07.09.2026 regarding temporary shutdown of factory for emergency maintenance, the company has further informed that they have successfully completed the emergency maintenance work on 30th September, 2026. Therefore, their regular Operational activities are going to start from 1st October, 2026.
IBNSINA The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily Height's Plot: 08, Road: 16 (Old 27), Dhanmondi R/A, Dhaka 1209, Bangladesh at the cost of Tk. 57,43,01,158 (Taka Fifty Seven Crore Forty Three Lac One Thousand and One Hundred Fifty Eight) only (excluding registration fee and other relevant charges) and approved by the Board of Directors of the company in its 342nd meeting held on September 30, 2026.
SOUTHEASTB The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) vide their Letter No. BSEC/CFD/CRD/DS-295/2026/852 dated September 30, 2026, has accorded its consent to issue Fully Redeemable, Non-convertible, Unsecured, Floating-Rate Southeast Bank Subordinated Bond (6th Issue) of BDT 800.00 (Eight Hundred) crore through private placement. The proceeds of the issue would be used for strengthening the Tier-II capital base of the Bank.
IBNSINA There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.
IBNSINA The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 26.10.2026. The Company has also reported Consolidated EPS of Tk. 25.43, Consolidated NAV per share of Tk. 144.56 and Consolidated NOCFPS of Tk. 37.95 for the year ended June 30, 2026 as against Tk. 20.27, Tk. 125.69 and Tk. 23.16 respectively for the year ended June 30, 2025.
ALARABANK (Cont. news of ALARABANK): The consent has been accorded subject to compliance of relevant laws and regulatory requirements as per BSEC (Debt Securities) Rules, 2021 and also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the issue is to strengthen the capital base of the Bank. (end)
ALARABANK The company has informed that Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated September 30, 2026 has accorded its consent to the company for raising of capital through issuance of AIBPLC 5th Subordinated Bond amounting to BDT 500.00 crore only through private placement in cash consideration. (cont.)
BRACBANK (Cont. News of BRACBANK): The approved instrument is an Unsecured, Non-Convertible, Fully Redeemable, Zero-Coupon Green Bond worth BDT 1,000 Crore (Taka One Thousand Crore only) in face value, with a tenure of up to Three (03) years to be issued through private placement. Proceeds from the Bond will be utilized to provide low-cost green financing to eligible clients of BRAC Bank-contributing to the bank's sustainable finance objectives and Bangladesh's climate commitments. (end)
BRACBANK Refer to the earlier news disseminated by DSE on 23.05.2026 regarding Board approval to issue BRAC Bank Green Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent for the issuance of the Bond. (cont.)
BANKASIA (Cont. news of BANKASIA): The proceeds will be used for strengthening of Tier-II Capital in accordance with the requirements of Basel-III and to finance eligible sustainable initiatives. (end)
BANKASIA The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate Bank Asia Sustainable Subordinated Bond amounting to BDT 800.00 crore (Eight Hundred Crore Taka) with a face value of BDT 10,00,000 (Ten Lakh Taka) per bond and a tenure of 07 years through private placement. (cont.)
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.
