SEMLFBSLGF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,457,618.92 on the basis of current market price and Tk. 850,434,184.47 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 2,108,424,746.00 on the basis of current market price and Tk. 3,496,059,817.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 06-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. 11.53 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. 2,232,640,801.00 on the basis of current market price and Tk. 3,449,035,998.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 1,006,518,167.14 on the basis of current market price and Tk. 1,169,343,046.43 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 2,007,409,340.00 on the basis of current market price and Tk. 3,213,672,010.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,493,557,263.00 on the basis of current market price and Tk. 2,146,543,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,976,746,825.00 on the basis of current market price and Tk. 8,747,686,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,964,773.00 on the basis of current market price and Tk. 1,671,144,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.42 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. 1,040,169,302.15 on the basis of current market price and Tk. 1,142,217,368.18 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.32 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. 1,379,060,414.00 on the basis of current market price and Tk. 2,538,738,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 12.54 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. 1,026,156,644.78 on the basis of current market price and Tk. 1,231,205,458.86 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 1,003,508,340.00 on the basis of current market price and Tk. 1,676,536,856.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,693,944,898.00 on the basis of current market price and Tk. 2,790,619,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.47 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. 935,753,969.91 on the basis of current market price and Tk. 1,247,228,606.66 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 783,429,056.59 on the basis of current market price and Tk. 1,123,134,135.11 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 06-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. 12.17 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. 540,968,571.10 on the basis of current market price and Tk. 730,325,866.35 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 881,210,494.41 on the basis of current market price and Tk. 1,216,955,829.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.72 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. 893,965,378.37 on the basis of current market price and Tk. 1,271,983,731.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 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. 650,993,934.38 on the basis of current market price and Tk. 909,846,151.58 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 13.04 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. 487,450,169.36 on the basis of current market price and Tk. 652,215,096.42 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 197,562,341.30 on the basis of current market price and Tk. 300,186,678.74 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 06-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 1,896,120,887.00 on the basis of current market price and Tk. 3,336,392,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIINS (Q2 Un-audited): EPS was Tk. 1.04 for April-June 2026 as against Tk. 0.78 for April-June 2025; EPS was Tk. 2.06 for January-June 2026 as against Tk. 1.58 for January-June 2025. NOCFPS was Tk. 2.72 for January-June 2026 as against Tk. 1.06 for January-June 2025. NAV per share was Tk. 25.75 as on June 30, 2026 and Tk. 23.62 as on December 31, 2025.
UNITEDINS In response to the DSE query dated August 06, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
SEB1PBOND Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on August 10, 2026 at 3:00 PM to determine the "Record Date" for entitlement of the 5th semi-annual coupon payment (Public Portion) of the said Bond. The coupon payment period is from March 11, 2026 to September 10, 2026, and the coupon payment will fall due on September 11, 2026.
BENGALBISC The company has informed that the Board of Directors in its meeting held on August 08, 2026 has decided to convene an Extraordinary General Meeting (EGM) of the Company for the purpose of considering certain proposed amendments to the Company's Articles of Association. Date of EGM: September 03, 2026; Time: 10:00 AM; Venue/ Mode: Hybrid System- Physical venue and Digital platform link will be provided in due time. Record Date: August 30, 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.
