GRAMEENS2 [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 per unit on the basis of current market price and Tk. 11.07 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. 3,130,114,989.00 on the basis of current market price and Tk. 2,019,551,291.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PHPMF1 [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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 the total Net Assets of the Fund stood at Tk. 1,986,493,401.00 on the basis of current market price and Tk. 3,213,951,457.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

IFIC1STMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,455,835,827.00 on the basis of current market price and Tk. 2,147,605,454.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

FBFIF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.28 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. 5,145,826,669.00 on the basis of current market price and Tk. 8,751,296,491.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

VAMLRBBF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.71 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. 1,524,465,342.32 on the basis of current market price and Tk. 1,700,905,220.16 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXIM1STMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,103,502,062.00 on the basis of current market price and Tk. 1,671,099,752.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBLNRBMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 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 the total Net Assets of the Fund stood at Tk. 1,396,605,782.00 on the basis of current market price and Tk. 2,539,577,518.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CAPITECGBF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.00 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. 1,614,910,604.88 on the basis of current market price and Tk. 1,712,250,650.45 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBL1STMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 974,630,760.00 on the basis of current market price and Tk. 1,676,603,578.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ABB1STMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,691,883,721.00 on the basis of current market price and Tk. 2,779,336,830.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF [07-Jul-2026]: On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.51 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. 1,855,057,749.00 on the basis of current market price and Tk. 3,336,382,062.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ZEALBANGLA [07-Jul-2026]: Trading of the shares of the company shall be halted for the rest of the trading day on 07.07.2026 due to unusual price hike and increase in volume of shares. more...

DHAKABANK [07-Jul-2026]: Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company has received 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 02.07.2026. more...

ACTIVEFINE [07-Jul-2026]: A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. more...

EXCH [07-Jul-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

EXCH [07-Jul-2026]: 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. more...

EXCH [07-Jul-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 [07-Jul-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 [07-Jul-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 [07-Jul-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...