EXCH Today's (24.03.2026) Total Trades: 160,457; Volume: 279,383,212 and Turnover: Tk. 4,924.76 million.
MKFOOTWEAR (Cont. News of MKFOOTWEAR): and other customary commercial conditions. The Company believes that this agreement will strengthen its export order pipeline and contribute positively to its future business operations, subject to successful execution of the purchase orders and compliance with contractual terms. (end)
MKFOOTWEAR (Cont. News of MKFOOTWEAR): The estimated annual export value of the said order is approximately USD 8 million to USD 10 million, which will be executed through regular purchase orders during each contract year. In order to meet the expected production demand, MK Footwear PLC will reserve dedicated production capacity for the buyer as per the terms of the agreement. The agreement also contains provisions relating to quality standards, production timelines, payment terms, (cont.2)
MKFOOTWEAR The company has informed that it has entered into a Manufacturing & Supply Agreement with Jinjiang Akia Sports Co., Ltd., China on 24 March 2026. Under the said agreement, Jinjiang Akia Sports Co., Ltd. has committed to place a minimum annual order of 1,000,000 (One Million) pairs of footwear with MK Footwear PLC, subject to mutually agreed designs, specifications and purchase orders. (cont.1)
GLDNJMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.10 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. 963,525,181.08 on the basis of current market price and Tk. 1,109,561,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 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. 949,328,018.68 on the basis of current market price and Tk. 1,207,686,362.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,389,560.65 on the basis of current market price and Tk. 1,226,559,378.75 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 726,911,228.91 on the basis of current market price and Tk. 1,126,007,458.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 484,974,111.23 on the basis of current market price and Tk. 720,919,637.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 805,601,916.56 on the basis of current market price and Tk. 1,219,601,032.51 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01per unit on the basis of current market price and Tk. 12.61 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. 801,450,468.59 on the basis of current market price and Tk. 1,260,803,951.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.98 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. 587,393,026.81 on the basis of current market price and Tk. 898,805,292.88 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,195,550.00 on the basis of current market price and Tk. 3,483,522,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,237,535,251.00 on the basis of current market price and Tk. 3,423,133,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.98 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. 440,649,480.60 on the basis of current market price and Tk. 649,010,673.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,052,658,776.00 on the basis of current market price and Tk. 3,200,859,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 14.96 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. 175,762,020.92 on the basis of current market price and Tk. 299,215,347.46 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,430,436,210.00 on the basis of current market price and Tk. 2,128,047,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 5,733,175,737.00 on the basis of current market price and Tk. 8,868,320,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 685,559,422.00 on the basis of current market price and Tk. 672,468,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,107,115,912.00 on the basis of current market price and Tk. 1,657,748,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 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. 2,975,387,766.00 on the basis of current market price and Tk. 1,957,544,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,520,238,467.00 on the basis of current market price and Tk. 2,544,074,665.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 957,886,343.00 on the basis of current market price and Tk. 1,664,653,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on March 16, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,787,398,006.00 on the basis of current market price and Tk. 2,788,350,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.65 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. 710,954,965.97 on the basis of current market price and Tk. 849,984,100.33 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,854,447,563.00 on the basis of current market price and Tk. 3,321,030,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.76 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. 983,182,839.92 on the basis of current market price and Tk. 1,176,372,236.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.81 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. 503,447,893.03 on the basis of current market price and Tk. 590,384,913.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 531,824,238.93 on the basis of current market price and Tk. 765,360,683.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 11.10 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. 424,776,654.33 on the basis of current market price and Tk. 556,356,263.51 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 1,425,583,807.70 on the basis of current market price and Tk. 1,824,229,221.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.85 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. 1,599,024,370.37 on the basis of current market price and Tk. 1,688,749,882.47 on the basis of cost price after considering all assets and liabilities of the Fund.
GP (Cont. News of GP): The situation remains fluid, and the company continues to actively monitor developments and implement mitigating actions to safeguard service continuity and operational resilience, with a particular focus on maintaining its leading network performance and supporting customers and society during this period. Further details will be provided with the scheduled Q1 2026 disclosure. (end)
GP (Cont. News of GP): Against this backdrop, the company expects Q1 performance to be moderately impacted. Compared to the same period last year, revenue is anticipated to be approximately 2% lower, while EBITDA is expected to decline by around 3%. (cont.3)
GP (Cont. News of GP): While the overall operating environment remains stable, these developments, which come on top of a weak macroeconomic environment, have started to impact economic activity and consumer behavior with early signs of pressure on mobility, business operations, and disposable income. Severe seasonal storms have further aggravated the situation. (cont.2)
GP The company has informed that the ongoing geopolitical tensions in the Middle East that have led to significant disruption in global energy markets leaves Bangladesh particularly exposed due to its reliance on imported fuels and LNG. This has resulted in increased volatility in energy supplies, higher fuel import costs, and initial signs of constraints in energy supplies and logistics across the country. (cont.1)
TB20Y0933 Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 25.03.2026.
TB20Y0329 Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 25.03.2026.
TB15Y0928 Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 25.03.2026.
TB20Y0342 Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2026 and day before the record date i.e., 25.03.2026. Trading of the Government Securities will resume on 30.03.2026.
TB2Y0426 Record Date for entitlement of coupon payment of 02Y BGTB 03/04/2026 Government Securities is 02.04.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 25.03.2026.
JAMUNAOIL The company has informed that with reference to the letter dated 05.03.2026 from EMRD Energy and Mineral Resources Division and the letter dated 08.03.2026 from Bangladesh Petroleum Corporation, Mr. Md. Arfanul Hoque, Chairman, Petro Bangla has been nominated as Board Chairman of the company.
EASTRNLUB The company has informed that Mr. Md. Wasim Jabber (retired additional secretary to Govt. of Bangladesh) has been appointed as the Chairman of the Board of Directors of the Company with effect from 05.03.2026.
IDLC There will be no price limit on the trading of the shares of the Company today (24.03.2026) following its corporate declaration.
IDLC (Cont. news of IDLC): 2) The proposed dividend declared for the year 2025 is BDT 872,966,818 (stock and cash). The balance of Retained Earning as of December 31, 2025, amounted to BDT 4,603,581,443 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. 3) The post dividend retained earnings will remain positive. (end)
IDLC (Cont. news of IDLC): The company has declared stock dividend out of the accumulated profit or retained earnings. The company has not declared stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (cont.3)
IDLC (Cont. news of IDLC): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: 1) The Company has been achieving sustainable portfolio and balance sheet. The Company plans to continue growth momentum in the future. In line with this, The Company proposed stock dividend for the following reasons: i) Increasing capital base, ii) Supporting portfolio growth aspiration in the upcoming years, (cont.2)
IDLC The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively (cont.1)
RUNNERAUTO (Cont. News of RUNNERAUTO): This agreement represents a significant milestone for the automobile industry of Bangladesh and opens a new horizon for both the country and Runner Automobiles PLC. The RAPLC Board expresses strong confidence in the strategic potential and positive impact of this high profile partnership with globally renowned BYD. (end)
RUNNERAUTO The company has informed that the Board of Directors in its meeting held on March 20, 2026 has taken the following decisions and discussed the current business situation; The Board discussed and approved the signing of the MASTER SUPPLY AND MANUFACTURE (Agreement) between Runner Automobiles PLC and BYD Auto Industry Company Limited, (CIN:91440300791738553L), People's Republic of China, located at No.3001, 3007, Hengping Road, Pingshan, Shenzhen, P.R. China (the BYD). (cont.)
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.
EXCH "Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.
