SADHESIVE Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements from FY2022 to FY2025 along with other relevant information up to the date of rating.
EXCH Today's (02.04.2026) Total Trades: 195,245; Volume: 257,283,629 and Turnover: Tk. 6,259.952 million.
EPS Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC# 11) has withdrawn one of its Authorized Representatives, Mr. Ziad. A. Nasser.
IFICSBOND3 IFIC Bank PLC, issuer of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond has informed that the 7th Semi-annual interest payment of the said bond has been duly completed in favor of the bondholders.
IFICSBOND2 IFIC Bank PLC, issuer of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond has informed that the 9th Semi-annual interest payment of the said bond has been duly completed in favor of the bondholders.
RDFOOD Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has completed his sale of 105,060 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.03.2026.
INTRACO WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 and Q2 of FY2026 and other relevant qualitative and quantitative information.
CITYBANK As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TB15Y0426 Record Date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 12.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.
PIONEERINS Trading of the shares of the company will remain suspended on record date i.e. 05.04.2026.
VAMLRBBF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 1,397,688,328.83 on the basis of current market price and Tk. 1,823,540,388.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 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. 527,596,053.26 on the basis of current market price and Tk. 763,831,447.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.08 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. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.87 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. 1,591,641,472.05 on the basis of current market price and Tk. 1,692,100,287.76 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,740,026.00 on the basis of current market price and Tk. 685,694,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.03 per unit on the basis of current market price and Tk. 10.73 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. 2,923,074,689.00 on the basis of current market price and Tk. 1,956,944,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 01, 2026 the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,290,243.11 on the basis of current market price and Tk. 850,484,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 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. 972,528,822.57 on the basis of current market price and Tk. 1,175,408,858.83 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.83 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. 499,475,654.54 on the basis of current market price and Tk. 591,394,577.14 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 2,080,122,175 on the basis of current market price and Tk. 3,483,041,694 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.44 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. 2,202,537,110 on the basis of current market price and Tk. 3,423,066,250 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,013,221,616 on the basis of current market price and Tk. 3,200,842,168 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,405,372,681 on the basis of current market price and Tk. 2,127,821,414 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 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. 971,824,648.34 on the basis of current market price and Tk. 1,125,754,699.31 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.35 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. 943,837,035.50 on the basis of current market price and Tk. 1,211,771,952.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 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. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 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. 723,775,950.76 on the basis of current market price and Tk. 1,125,687,127.53 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.03 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. 481,845,315.70 on the basis of current market price and Tk. 721,910,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 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. 5,665,743,170 on the basis of current market price and Tk. 8,873,392,226 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 794,179,200.98 on the basis of current market price and Tk. 1,213,528,676.66 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.57 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. 1,090,093,607 on the basis of current market price and Tk. 1,657,513,965 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.63 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. 800,759,426.07 on the basis of current market price and Tk. 1,263,360,686.99 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,493,518,741 on the basis of current market price and Tk. 2,544,280,609 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.02 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. 586,614,377.05 on the basis of current market price and Tk. 901,510,382.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.00 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. 437,775,664.36 on the basis of current market price and Tk. 650,091,644.31 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 14.97 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. 176,570,989.24 on the basis of current market price and Tk. 299,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,861,761 on the basis of current market price and Tk. 1,664,439,720 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 01, 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. 1,757,284,397 on the basis of current market price and Tk. 2,788,046,692 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.45 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. 1,818,228,740 on the basis of current market price and Tk. 3,320,583,988 on the basis of cost price after considering all assets and liabilities of the Fund.
HFL This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.
ISLAMICFIN The Company has informed that the Board of Directors has decided to assign Mr. Mohammed Mosharaf Hossain as Managing Director (Current Charge) of the Company with effect from April 01, 2026.
TR1GSTGZCB (Cont. news of TR1GSTGZCB): No of Securities Outstanding: 48,578; Issue Price/Ref. Value (BDT per Sec.): 74,195/-; Total Issue price/Subscription Value (BDT in Crore): 360.424; Face Value (BDT per Sec.): 130,000/- and Total Face value/Issue Size (BDT in Crore): 631.514. Effective date of above value: from the 13th April 2026. (end)
TR1GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that as per the Redemption Payment Schedule of the Trust Deed dated 20th September 2023, after redemption of Unit -30 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 01 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)
TR1GSTGZCB Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Bond Issuance Date: 15th October 2023; Redemption Unit: Unit 30 of each lot; Maturity Date: 14th April 2026, Record Date: 12th April 2026 and Redemption Payment Date: Within 19th April 2026.
PARAMOUNT The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PARAMOUNT_2025.pdf
CRAFTSMAN Prilink Securities Limited, a placement shareholder of the company, has declared its intention to sell 700,000 shares of Craftsman Footwear and Accessories Limited. In this regard, it is mentionable that Dr. Md. Zahirul Islam and Dr. Md. Abu Syed Titu are the directors of Craftsman Footwear and Accessories Limited and they are also the Directors (Chairman and Managing Director) of Prilink Securities Ltd.
SHAHJABANK As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
NFML The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., April 02, 2026 as the Company has reported disbursement of 0.10% Cash Dividend for the year ended June 30, 2025.
NFML The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it 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.
