EXCH Today's (15.03.2026) Total Trades: 147,794; Volume: 216,856,676 and Turnover: Tk. 5,235.479 million.
SVS Withdrawal of Authorized Representatives: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn two of its Authorized Representatives, i) Ms. Shimu Akter, ii) Mr. Md. Faruque Hossain.
LOVELLO Taufika Engineering Limited, a placement shareholder of the company has declared its intention to sell 13,46,646 shares of Taufika Foods and Lovello Ice-cream PLC. In this regard, it is mentionable that Mrs. Shamima Nargis Haque and Mr. Md. Ekramul Haque are the directors (Chairman and Managing Director respectively) of Taufika Foods and Lovello Ice-cream PLC. and they are also the Directors (Managing Director and Chairman respectively) of Taufika Engineering Limited.
MARICO The Company has informed that it has disbursed the Interim Cash Dividend based on Audited Financial Statements for the nine-month period ended December 31, 2025 to the respective shareholders.
WALTONHIL (Cont. news of WALTONHIL): The proposed Merger shall be effective subject to obtaining approval from the Honorable High Court Division of the Supreme Court of Bangladesh, consent from Creditors, General Shareholders and other relevant regulatory authorities. (end)
WALTONHIL Referring to their earlier news disseminated by DSE on 25.01.2026 regarding Board approval of the Scheme of the proposed Merger of Walton Digi-Tech Industries Ltd. (WDIL) (Acquiree) with Walton Hi-Tech Industries PLC. (WHIPLC) (Acquirer), the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has issued No Objection dated: 15 March 2026 regarding the proposed Merger. (cont.)
TB5Y0327 Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 16.03.2026.
TB20Y0933 Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.
TB20Y0329 Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.
TB15Y0928 Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.03.2026 and day before the record date i.e., 16.03.2026. Trading of the Government Securities will resume on 25.03.2026.
IFICSBOND3 Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will resume on 16.03.2026
ROBI Trading of the shares of the company will remain suspended on record date i.e. 16.03.2026.
ATCSLGF This is for information of all concerned that, as per letter No. BGIC/TRUSTEE/2024-800 dated November 11, 2025 from Bangladesh General lnsurance Company, the Board of Directors of DSE in its 1110th meeting held on March 05, 2026 decided to de-list the units of Asian Tiger Sandhani Life Growth Fund from the bourse. The effective date of de-listing of units of Asian Tiger Sandhani Life Growth Fund will be March 16, 2026.
GLDNJMF On the close of operation on March 12, 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. 964,200,780.77 on the basis of current market price and Tk. 1,109,626,449.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 12.31 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. 949,611,233.61 on the basis of current market price and Tk. 1,207,821,993.93 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.26 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. 861,195,047.02 on the basis of current market price and Tk. 1,226,266,425.86 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 724,711,419.89 on the basis of current market price and Tk. 1,126,118,559.87 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 485,226,233.75 on the basis of current market price and Tk. 721,014,051.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 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. 804,993,948.46 on the basis of current market price and Tk. 1,219,473,216.76 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per 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. 799,865,784.80 on the basis of current market price and Tk. 1,260,925,394.88 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 586,533,422.04 on the basis of current market price and Tk. 898,820,958.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on March 12, 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. 440,441,395.44 on the basis of current market price and Tk. 649,089,751.74 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 175,461,688.97 on the basis of current market price and Tk. 299,256,251.91 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,119,164,449.00 on the basis of current market price and Tk. 3,483,643,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 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. 2,241,727,068.00 on the basis of current market price and Tk. 3,423,148,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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. 2,056,624,736.00 on the basis of current market price and Tk. 3,200,862,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.68 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. 1,434,389,087.00 on the basis of current market price and Tk. 2,128,104,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 5,743,140,881.00 on the basis of current market price and Tk. 8,867,052,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on March 12, 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. 1,107,962,367.00 on the basis of current market price and Tk. 1,657,807,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on March 12, 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. 1,519,969,125.00 on the basis of current market price and Tk. 2,544,023,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on March 12, 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. 958,853,322.00 on the basis of current market price and Tk. 1,664,706,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.84 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. 1,603,491,256.37 on the basis of current market price and Tk. 1,687,846,941.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on March 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.49 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. 1,791,827,855.00 on the basis of current market price and Tk. 2,788,425,053.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.46 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. 1,855,306,815.00 on the basis of current market price and Tk. 3,321,142,493.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 1,431,978,124.17 on the basis of current market price and Tk. 1,824,359,697.34 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on March 12, 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. 532,016,017.29 on the basis of current market price and Tk. 765,408,605.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 424,229,459.82 on the basis of current market price and Tk. 556,389,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 710,400,969.71 on the basis of current market price and Tk. 850,043,977.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.77 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. 986,312,164.65 on the basis of current market price and Tk. 1,177,252,531.01 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 502,898,950.27 on the basis of current market price and Tk. 590,314,025.52 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on March 12, 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. 672,877,985.00 on the basis of current market price and Tk. 685,469,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on March 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 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. 2,983,533,839.00 on the basis of current market price and Tk. 1,957,734,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.
OLYMPIC (Cont. news of OLYMPIC): other necessary equipment having capacity 393.25 Kwp with total project cost of Tk. 16,095,826/- (LC price US$ 79,573 including freight charge equivalent to around of Tk. 9,707,894/- plus Local Engineering, Procurement and Construction Cost of Tk. 6,387,932/-) and installation and commissioning of the same at their Lolati factory, Kanchpur, Sonargaon, Narayangonj. (end)
OLYMPIC (Cont. news of OLYMPIC): of Tk. 12,217,586/- (LC price US$ 63,663 including freight charge equivalent to around of Tk. 7,766,913/- plus Local Engineering, Procurement and Construction Cost of Tk. 4,450,673/-) and installation and commissioning of the same at their Kutubpur factory, Kanchpur, Sonargaon, Narayangonj. c) One set Brand New Photovoltaic DC General (Rooftop Solar Power Plant) along with (cont.5)
OLYMPIC (Cont. news of OLYMPIC): charge equivalent to around of Tk. 8,033,684/- plus Local Engineering, Procurement and Construction Cost of Tk. 5,152,904/-) and installation and commissioning of the same at their Madanpur factory, Keodhala, Bandar, Narayangonj. b) One set Brand New Photovoltaic DC General (Rooftop Solar Power Plant) along with other necessary equipment having capacity 318.89 Kwp with total project cost (cont.4)
OLYMPIC (Cont. news of OLYMPIC): sets of Brand New Photovoltaic DC General (Rooftop Solar Power Plant) for company's 3 (three) factories from M/S. SOLARIC PTE. LTD., 1 Raffles Place, #20-02 One Raffles Place, Singapore 048616 as follows: a) One set Brand New Photovoltaic DC General (Rooftop Solar Power Plant) alongwith other necessary equipment having capacity 329.615 Kwp with total project cost of Tk. 13,186,588/- (LC price US$ 65,849 including freight (cont.3)
OLYMPIC (Cont. news of OLYMPIC): CHEST EQUIPMENT MANUFACTURING CO. LTD., 600 Meter Road East and 272 Kilometer, 105 Country Road, South Town, Dongguang County, Hebei Province, China for total US$ 15,20,000/- including freight charge equivalent to around Tk. 18,67,32,000/- (Taka Eighteen Crore Sixty Seven Lac and Thirty Two Thousand) and installation and commissioning of the same at their Kutubpur Factory, Kanchpur, Sonargaon, Narayangonj. 2. To purchase and import of 3 (three) (cont.2)
OLYMPIC The company has informed that the Board of Directors of the company in its meeting held on March 14, 2026 has taken the following decisions: 1. To purchase and import 10 (ten) sets of Brand New Capital Machinery for single carton making production Plant with standard accessories having total production capacity of 394.20 million Square Meter (SQMT) Corrugated Board per annum for 3 ply & 5 ply carton (2500mm * 100 Meter) from M/S. HEBEI SHENGLI PAPER (cont.1)
SADHESIVE The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
ISLAMIBANK (Cont. News of ISLAMIBANK): a subsidiary company of Islami Bank Bangladesh PLC formed for operating Mobile Financial Services (MFS). After due deliberation, the Board has decided to postpone the earlier decision regarding the proposed onboarding of B100 Holdings LLC as strategic equity investor in mCash Ltd. for completion of necessary due diligence and regulatory clearance. (end)
ISLAMIBANK Referring to their earlier news disseminated by DSE on 09.03.2026 regarding board approval for onboarding a Strategic Investor in mCash Ltd., the company has further informed that the Board of Directors of Islami Bank Bangladesh PLC (IBBPLC) in its 396th meeting held on March 12, 2026 at 02:00 P.M. has reviewed the progress of the proposed strategic investment relating to onboarding of B100 Holdings LLC, USA as Strategic Equity Investor in mCash Ltd., (cont.)
JAMUNAOIL The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
DESCO Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to September 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
DAFODILCOM In response to the DSE query dated March 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
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.
