EXCH [13-Sep-2026]:
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. more...
EXCH [13-Sep-2026]:
(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) more...
EXCH [13-Sep-2026]:
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.) more...
REGL [13-Sep-2026]:
(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) more...
REGL [13-Sep-2026]:
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.) more...
CAPMBDBLMF [13-Sep-2026]:
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. more...
IFILISLMF1 [13-Sep-2026]:
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. more...
PF1STMF [13-Sep-2026]:
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. more...
ICB3RDNRB [13-Sep-2026]:
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. more...
PRIME1ICBA [13-Sep-2026]:
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. more...
ICBEPMF1S1 [13-Sep-2026]:
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. more...
ICBAMCL2ND [13-Sep-2026]:
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. more...
1STPRIMFMF [13-Sep-2026]:
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. more...
SEMLFBSLGF [13-Sep-2026]:
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. more...
TRUSTB1MF [13-Sep-2026]:
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. more...
SEMLIBBLSF [13-Sep-2026]:
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. more...
POPULAR1MF [13-Sep-2026]:
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. more...
PHPMF1 [13-Sep-2026]:
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. more...
IFIC1STMF [13-Sep-2026]:
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. more...
RELIANCE1 [13-Sep-2026]:
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. more...
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