IFIC1STMF [09-Jul-2026]:
On the close of operation on July 08, 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. 1,455,343,585.00 on the basis of current market price and Tk. 2,147,800,208.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
FBFIF [09-Jul-2026]:
On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 5,124,187,685.00 on the basis of current market price and Tk. 8,751,396,455.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
EXIM1STMF [09-Jul-2026]:
On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,958,384.00 on the basis of current market price and Tk. 1,671,288,762.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
EBLNRBMF [09-Jul-2026]:
On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 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. 1,396,022,323.00 on the basis of current market price and Tk. 2,539,698,795.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
EBL1STMF [09-Jul-2026]:
On the close of operation on July 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 976,969,191.00 on the basis of current market price and Tk. 1,676,571,282.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
ABB1STMF [09-Jul-2026]:
On the close of operation on July 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 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 the total Net Assets of the Fund stood at Tk. 1,699,189,872.00 on the basis of current market price and Tk. 2,785,570,975.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
1JANATAMF [09-Jul-2026]:
On the close of operation on July 08, 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. 1,855,447,735.00 on the basis of current market price and Tk. 3,336,659,548.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
SONARBAINS [09-Jul-2026]:
The Company has further informed that 1,126,535 shares of the Company, held by Late Mr. Sheikh Kabir Hossain, a Sponsor Director of the Company, have been transmitted to the BO account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination as per the news disseminated by DSE on June 29, 2026. more...
PRIMELIFE [09-Jul-2026]:
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026. more...
PRAGATILIF [09-Jul-2026]:
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026. more...
ALARABANK [09-Jul-2026]:
Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the 31st Annual General Meeting (AGM) of the Shareholders of the company will be held physically on 29 July 2026, at 11:00 a.m. at KGC Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. more...
UCB [09-Jul-2026]:
(Cont. news of UCB): Issue Price: BDT 10 each for each share, Number of Shares to be Issued: 77,51,87,949 units of ordinary shares, Record Date for Determination of Entitlement of Rights Issue: 04 August 2026, Subscription Opening Day: 23 August 2026 and Subscription Closing Day: 20 September 2026 (end) more...
UCB [09-Jul-2026]:
Refer to their earlier news of the company disseminated on 08.07.2026, the company has further informed the key features of the rights issuance which are as follows: Purpose: To strengthen capital base of the Bank in order to comply with the Basel III capital accord, directed by Bangladesh Bank & to support the business growth., Amount of Issue: BDT 7,751,879,490.00, (cont.) more...
ACTIVEFINE [09-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 [09-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 [09-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 [09-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 [09-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 [09-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 [09-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...
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