EXCH Today's (31.08.2026) Total Trades: 149,199; Volume: 177,515,959 and Turnover: Tk. 4,772.465 million.
SEB1PBOND Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on September 06, 2026 at 3:00 PM to declare the coupon rate applicable for the period from September 11, 2026 to March 10, 2027.
TB2Y0927 Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.09.2026 and day before the record date i.e., 01.09.2026. Trading of the Government Securities will resume on 03.09.2026.
MIDASFIN The Company has informed that the Board of Directors has appointed Mr. Tanvir Hasan, FCA as the Acting Managing Director of the Company with immediate effect.
CAPMIBBLMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 538,305,494.96 on the basis of current market price and Tk. 758,767,630.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.93 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. 442,476,664.97 on the basis of current market price and Tk. 547,929,745.10 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 30-Aug-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. 2,033,586,739.00 on the basis of current market price and Tk. 3,494,987,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.53 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. 2,154,730,894.00 on the basis of current market price and Tk. 3,448,231,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,941,517,742.00 on the basis of current market price and Tk. 3,213,120,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 30-Aug-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. 1,441,359,307.00 on the basis of current market price and Tk. 2,146,657,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 4,809,850,593.00 on the basis of current market price and Tk. 8,745,054,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,555,396.00 on the basis of current market price and Tk. 1,670,927,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 30-Aug-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. 1,338,692,836.00 on the basis of current market price and Tk. 2,538,245,227.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 30-Aug-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. 968,912,348.00 on the basis of current market price and Tk. 1,676,777,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,647,101,084.00 on the basis of current market price and Tk. 2,789,990,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,821,502,432.00 on the basis of current market price and Tk. 3,335,674,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 994,829,962.79 on the basis of current market price and Tk. 1,171,386,397.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 724,740,787.98 on the basis of current market price and Tk. 851,503,943.73 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.17 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. 1,486,326,548.37 on the basis of current market price and Tk. 1,582,677,601.16 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTBANK The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
GLDNJMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.47 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. 1,027,791,461.75 on the basis of current market price and Tk. 1,147,083,602.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 12.56 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. 999,226,757.03 on the basis of current market price and Tk. 1,232,713,330.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 901,575,039.00 on the basis of current market price and Tk. 1,250,067,841.87 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 744,571,429.47 on the basis of current market price and Tk. 1,123,883,751.71 on the basis of cost price after considering all assets and liabilities of the Fund.
JAMUNABANK The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
PF1STMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 518,094,069.04 on the basis of current market price and Tk. 731,829,782.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.19 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. 849,982,157.10 on the basis of current market price and Tk. 1,219,087,941.40 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 862,777,879.19 on the basis of current market price and Tk. 1,273,755,749.25 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.60 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. 1,495,522,468.61 on the basis of current market price and Tk. 1,682,310,760.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.14 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. 628,986,583.26 on the basis of current market price and Tk. 910,673,250.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 471,464,357.98 on the basis of current market price and Tk. 652,329,822.01 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 186,544,409.22 on the basis of current market price and Tk. 300,243,937.96 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 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. 695,322,511.00 on the basis of current market price and Tk. 700,744,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,067,055,142.00 on the basis of current market price and Tk. 2,043,942,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MERCANBANK (Cont. news of MERCANBANK): and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 25, 2026. (end)
MERCANBANK Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has expressed his intention to transfer 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.)
IFICSBOND3 IFIC Bank PLC, issuer of the Bond has informed that upon 8th interest payment of the said Bond, the Issue Price/Reference Value and Face Value will be as follows: No. of Bonds: 500, Issue Price/Reference Value (per Bond): 5,895,189 (5.90 million), Total Issue Price/Subscription Value: 2,947,594,735 (2,947.59 million), Face Value (per Bond): 6,000,000 (6.00 million) and Total Face Value: 3,000,000,000 (3,000.00 million). Effective Date for the above value is from 16 September 2026.
IFICSBOND3 IFIC Bank PLC, issuer of the Bond has informed that the following shall be the Maturity Date, Record Date, Principal Redemption and Interest Payment Date for the respective Bond: Redemption Amount: BDT 1,000 million (20% of the Principal Amount); Maturity Date: 20 September 2026; Record Date: 15 September 2026; 2nd Principal Redemption and 8th Interest Payment Date: 20 September 2026.
ISLAMICFIN The Company has informed that in accordance to the decision of the Board of Directors of the company and subsequent approval of Bangladesh Bank vide letter dated August 25, 2026, Mr. Mohammed Khorshed Alam has been appointed as the Managing Director of the company with effect from August 30, 2026.
IFICSBOND2 IFIC Bank PLC, issuer of the Bond has informed that upon 10th interest payment of the said Bond, the Issue Price/ Reference Value and Face Value will be as follows: No. of Bonds: 500, Issue Price/ Reference Value (per Bond): 3,945,946 (3.95 million), Total Issue Price/ Subscription Value: 1,972,973,195 (1,972.97 million), Face Value (per Bond): 4,000,000 (4.00 million) and Total Face Value: 2,000,000,000 (2,000.00 million). Effective Date for the above value is from 09 September, 2026.
IFICSBOND2 IFIC Bank PLC, issuer of the Bond has informed the following: Issue Date: 14 September 2021, Maturity Date: September 14, 2026, 3rd Principal Redemption and 10th Interest Payment Date: 14 September 2026 and Record Date: 08 September 2026.
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.
