TRUSTB1MF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.51 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 31-Aug-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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 31-Aug-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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKAINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
EBL1STMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.67 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0327 Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 03.09.2026 and day before the record date i.e., 02.09.2026. Trading of the Government Securities will resume on 06.09.2026.
TB5Y0930 Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026.
SEB1PBOND Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 02-Sep-2026.
MIDASFIN Trading of the shares of the company will remain suspended on record date i.e., 02-Sep-2026.
GRAMEENS2 Trading of the units of the fund will remain suspended on record date i.e., 02-Sep-2026.
CITYBANK 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 02.09.2026 to 03.09.2026 and trading of the shares will remain suspended on record date i.e., 06.09.2026 for EGM.
GLDNJMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,032,066,258.51 on the basis of current market price and Tk. 1,147,371,227.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 999,758,676.65 on the basis of current market price and Tk. 1,232,782,389.52 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 746,311,055.05 on the basis of current market price and Tk. 1,123,855,265.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 519,367,558.68 on the basis of current market price and Tk. 731,835,729.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,962,883.45 on the basis of current market price and Tk. 1,219,190,646.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 31-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. 863,335,165.84 on the basis of current market price and Tk. 1,273,800,507.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 629,869,562.50 on the basis of current market price and Tk. 910,723,069.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 472,507,154.58 on the basis of current market price and Tk. 652,347,767.76 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 186,285,212.99 on the basis of current market price and Tk. 300,241,951.43 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 (Cont. News of RELIANCE1): resulting non-compliance of the provision of Rule 56 of the Securities and Exchange Commission (Mutual Fund) Rules, 2001. (end)
RELIANCE1 The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the following Emphasis of Matter paragraph in the Auditor's Report for the year ended on 30 June 2025. Emphasis of Matters: The Fund had originally invested Taka 82,063,326 in IBBL Mudaraba Perpetual Bond representing 12.88% of total asset as against statutory limit of 10% of its total assets in any particular instruments (cont.)
SEMLFBSLGF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.67 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. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 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. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund.
PREMIERLEA (Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end)
PREMIERLEA Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting of Premier Leasing & Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel & Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.)
BIFC Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue & virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka.
NHFIL Credit Rating Information and Services Limited (CRISL) has assigned the company 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.
ICBAGRANI1 (Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : cmf@icbamcl.gov.bd (end)
ICBAGRANI1 The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (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.
