TB20Y0833 Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 30.08.2026.
TB20Y0832 Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 30.08.2026.
TB20Y0827 Trading of 20Y BGTB 29/08/2027 Government Securities will resume on 30.08.2026.
TB20Y0232 Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 30.08.2026.
TB15Y0828 Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 30.08.2026.
MARICO Trading of the shares of the company will resume on 30-Aug-2026.
BBL2NDSB Trading of BBL 2nd Subordinated Bond will remain suspended on record date i.e., 30-Aug-2026.
BENGALBISC Trading of the shares of the company will remain suspended on record date i.e., 30-Aug-2026.
MIDASFIN Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.08.2026 to 01.09.2026 and trading of the shares will remain suspended on record date i.e., 02.09.2026.
TRUSTB1MF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,039,445,016.00 on the basis of current market price and Tk. 3,495,239,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,043,980.00 on the basis of current market price and Tk. 3,448,407,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,947,844,807.00 on the basis of current market price and Tk. 3,213,250,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 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. 698,896,719.00 on the basis of current market price and Tk. 700,608,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 1,445,184,667.00 on the basis of current market price and Tk. 2,146,706,437.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 4,820,279,093.00 on the basis of current market price and Tk. 8,745,615,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.89 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. 3,080,535,293.00 on the basis of current market price and Tk. 2,041,495,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 1,075,163,204.00 on the basis of current market price and Tk. 1,671,001,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 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. 1,346,195,581.00 on the basis of current market price and Tk. 2,538,401,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 726,437,596.47 on the basis of current market price and Tk. 850,953,702.72 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 973,007,884.00 on the basis of current market price and Tk. 1,676,842,339.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 1,652,035,661.00 on the basis of current market price and Tk. 2,790,188,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 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. 1,829,036,700.00 on the basis of current market price and Tk. 3,335,830,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 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. 998,265,545.54 on the basis of current market price and Tk. 1,170,601,374.17 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 1,032,972,226.10 on the basis of current market price and Tk. 1,146,916,623.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.56 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. 1,006,669,929.72 on the basis of current market price and Tk. 1,232,769,188.24 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR (cont. news of NAVANAPHAR): Mrs. Saiqa Mazed-Chairman and Independent Director, Professor Dr. Md. Jonaid Shafiq-Managing Director, Dr. Sayeed Ahmed-Director, Mr. Javed Kaiser Ally-Director, Mrs. Tarana Ahmed-Director, Mrs. Masuma Parvin-Director, Mr. Khondaker Sabbir Mohammad Kabir (Nominee of Stratus Holdings Limited)-Director, Mr. Mohammad Arife Billah (Bar-At-Law)-Independent Director, Professor Mohammad Shofiqul Islam-Independent Director. (end)
NAVANAPHAR The company has informed that pursuant to the direction of the Bangladesh Securities and Exchange Commission reference no: BSEC/ICSD/SRIC/2026-313/part-03/123: dated June 18, 2026, the 64th Meetings of the Board of Directors of Navana Pharmaceuticals PLC. have been postponed, with a direction to maintain the composition of the Board as it stood at the 63rd Board Meeting. Accordingly, as per the 63rd Board Meeting, the current members of the Board of Directors are as follows: (cont.)
ICBSONALI1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.50 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. 908,275,486.40 on the basis of current market price and Tk. 1,250,162,454.62 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 754,258,969.36 on the basis of current market price and Tk. 1,123,927,681.49 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 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. 523,098,275.57 on the basis of current market price and Tk. 731,885,603.38 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 857,773,428.37 on the basis of current market price and Tk. 1,219,011,278.37 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 870,478,240.35 on the basis of current market price and Tk. 1,273,819,808.16 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 635,452,901.27 on the basis of current market price and Tk. 910,697,158.80 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 476,230,054.32 on the basis of current market price and Tk. 652,397,879.05 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 188,512,234.41 on the basis of current market price and Tk. 300,289,707.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,679,677.59 on the basis of current market price and Tk. 1,581,714,083.48 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.60 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. 1,503,308,828.31 on the basis of current market price and Tk. 1,683,343,030.02 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,251,754.01 on the basis of current market price and Tk. 758,691,973.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 10.93 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. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIINS Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed that pursuant to the instruction of the Honorable Court, the Annual General Meeting (AGM) scheduled to be held on August 27, 2026, has been postponed. The rescheduled date and time of the AGM will be communicated later.
RAKCERAMIC (Cont. News of RAKCERAMIC): During the maintenance period the other two production lines in Tiles Plant (Production Line-1 and Production Line-3) will continue its production. The company will announce the resumption of operations of Tiles Production Line-2 as soon as it is ready after the completion of maintenance work. (end)
RAKCERAMIC Refer to their earlier news disseminated by DSE on July 26, 2026, the company has further informed that it has announced the resumption of operation of Tiles Production Line-3. The company also informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-2 remain under maintenance from 24th August 2026. (cont.)
DUTCHBANGL (Cont. News of DUTCHBANGL): subject to NOC from Bangladesh Bank and approval by the shareholders in the 5th Extra-ordinary General Meeting (EGM) of the Bank. Date of EGM: October 15, 2026; Time: 11:00 AM; Venue: Digital Platform (link will be communicated in due course). Record Date: September 20, 2026. (end)
DUTCHBANGL The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase authorized capital of the Bank from Tk.15,000 million (Taka fifteen thousand million) to Tk.35,000 million (Taka thirty five thousand million) and to make amendments of relevant clause(s)/section(s) in the Memorandum of Association and Articles of Association of the Bank by a Special Resolution (cont.)
MTB The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Capital of the Bank amounting to BDT. 5 Billion (Bangladesh Taka Five Billion) through the issuance of Islamic Shariah-compliant/Conventional Sub-ordinated Bond, with a tenor of 7 year, subject to approval of the relevant Regulatory Authorities.
AAMRANET The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 pm instead of August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
AAMRANET The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 PM instead of earlier declared on August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
DUTCHBANGL (Cont. News of DUTCHBANGL): plus Govt. registration fees & others relevant expenses for smooth operations and expansion of the ongoing DEPZ Data Center Project of the Bank subject to obtaining approval from Bangladesh Bank. (end)
DUTCHBANGL The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point six zero) decimals land at Mouza: Baipail, Police Station & Sub-registry Office: Savar, District: Dhaka at a total cost of Tk.34.86 million only (Taka thirty four million eight hundred sixty thousand) (cont.)
CBLPBOND There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration.
CBLPBOND City Bank PLC, issuer of the City Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 01, 2026 to February 28, 2027.
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.
