EXCH Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million.
SBACBANK The Company has informed that the Board of Directors has elected Prof. Md. Maksudur Rahman Sarker FCMA as the Chairman of the Company.
GLOBALINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
ICICL The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CAPITECGBF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.08 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. 1,485,396,628.04 on the basis of current market price and Tk. 1,568,587,208.61 on the basis of cost price after considering all assets and liabilities of the Fund
TB5Y0327 Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.09.2026 and day before the record date i.e., 14.09.2026. Trading of the Government Securities will resume on 16.09.2026.
RUNNERAUTO Trading of the shares of the company will resume on 14-Sep-2026.
PBLPBOND Trading of Pubali Bank Perpetual Bond will resume on 14-Sep-2026.
VAMLRBBF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,476,293,754.02 on the basis of current market price and Tk. 1,678,684,232.70 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,016,623.19 on the basis of current market price and Tk. 1,148,227,015.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 10-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. 11.35 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. 535,414,519.67 on the basis of current market price and Tk. 758,518,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 993,039,521.56 on the basis of current market price and Tk. 1,233,718,895.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 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. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 10-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. 11.24 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. 736,043,672.84 on the basis of current market price and Tk. 1,123,690,391.07 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 10-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. 514,420,259.68 on the basis of current market price and Tk. 732,537,701.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,661,346.75 on the basis of current market price and Tk. 1,220,434,164.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.74 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. 851,731,755.66 on the basis of current market price and Tk. 1,273,901,767.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 623,312,439.82 on the basis of current market price and Tk. 910,686,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,297,183.47 on the basis of current market price and Tk. 652,490,078.10 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 183,482,716.80 on the basis of current market price and Tk. 300,253,369.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 10-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. 11.68 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. 717,959,381.46 on the basis of current market price and Tk. 851,916,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 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. 2,023,280,501.00 on the basis of current market price and Tk. 3,494,434,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 10-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. 11.71 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. 983,898,881.40 on the basis of current market price and Tk. 1,171,441,417.03 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,142,335,620.00 on the basis of current market price and Tk. 3,447,847,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 10-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. 11.40 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. 1,933,618,515.00 on the basis of current market price and Tk. 3,212,834,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,434,370,667.00 on the basis of current market price and Tk. 2,146,549,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.58 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. 622,265,383.00 on the basis of current market price and Tk. 640,387,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 4,770,759,340.00 on the basis of current market price and Tk. 8,743,821,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.36 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. 2,855,057,618.00 on the basis of current market price and Tk. 1,880,997,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,064,578,626.00 on the basis of current market price and Tk. 1,670,766,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,331,793,469.00 on the basis of current market price and Tk. 2,537,902,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 964,748,521.00 on the basis of current market price and Tk. 1,676,635,586.00 on the basis of cost price after considering all assets and liabilities of the Fund
ABB1STMF On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 1,629,980,514.00 on the basis of current market price and Tk. 2,789,555,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 10-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. 1,818,728,031.00 on the basis of current market price and Tk. 3,335,331,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.
NCCBANK The Company has further informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company has received a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination as per the news disseminated by DSE on September 02, 2026.
CRAFTSMAN Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period ended on April 30,2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Feb%2026%20to%20Apr%2026.pdf
CRAFTSMAN Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period ended on January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Nov%2025%20to%20Jan%2026.pdf
CRAFTSMAN Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period ended on October 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Aug%2025%20to%20Oct%2025.pdf
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20July%202026.pdf
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of June, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20June%202026.pdf
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20May%202026.pdf
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of April, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20April%202026.pdf
SILVAPHL Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of March, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20March%202026.pdf
ACFL Aman Cotton Fibrous PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton,%20July%202026.pdf
PROVATIINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
GPHISPAT (Cont. news of GPHISPAT): The company will raise a total fund of Tk. 967,76,69,120 through issuing 96,77,66,912 nos. Rights share. Purpose of Rights Share Issue: Repayment of Loan. It is noted that a separate Record Date will be fixed for determining the entitlement to the Rights Shares after obtaining approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)
GPHISPAT The company has informed that the Board of Directors approved a proposal for Rights Share issue in the following particulars. Proposed Rights Shares Issue: 02(Two) [R]:01(one) [i.e. 02 (two) Right Share for every 01 (one) ordinary shares held] at an issue price of Tk. 10.00 (ten) each subject to approval by the shareholders in the upcoming AGM and the regulatory authorities. (cont.)
GPHISPAT There will be no price limit on the trading of the shares of the Company today (13.09.2026) following its corporate declaration.
GPHISPAT (Cont. News of GPHISPAT): Record Date: 01.10.2026. The Company has also reported EPS of Tk. 0.07, NAV per share of Tk. 51.81 and NOCFPS of Tk. 15.73 for the year ended June 30, 2026 as against Tk. (0.51), Tk. 51.72 and Tk. 5.78 respectively for the year ended June 30, 2025. (end)
GPHISPAT The Board of Directors has recommended 2% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 146,247,351 shares and Cash Dividend payable to the General Shareholders is BDT 67,527,221. Date of AGM: 25.10.2026, Time: 11:00 AM, Venue: Hybrid System, combining Physical Presence (Venue: Shah Newaz Eden Park, D. T. Road (beside Fauzderhat Police Farhi), Fauzderhat, Sitakunda, Chattogram and using Digital Platform. (cont.)
CONTININS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
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.
