SEMLFBSLGF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 709,115,351.44 on the basis of current market price and Tk. 858,247,159.04 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [09-Jun-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...

SEMLLECMF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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 total Net Assets of the Fund stood at Tk. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAMCL2ND [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 13.13 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. 452,609,599.54 on the basis of current market price and Tk. 656,422,834.69 on the basis of cost price after considering all assets and liabilities of the Fund. more...

SEMLLECMF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.89 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. 503,104,006.50 on the basis of current market price and Tk. 594,487,510.86 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [09-Jun-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...

CAPMIBBLMF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 532,953,287.11 on the basis of current market price and Tk. 757,687,443.81 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1STPRIMFMF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.04 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. 179,081,925.54 on the basis of current market price and Tk. 300,702,347.53 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CAPMBDBLMF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 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. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [09-Jun-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...

VAMLRBBF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 10.70 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. 1,465,082,435.77 on the basis of current market price and Tk. 1,699,103,133.17 on the basis of cost price after considering all assets and liabilities of the Fund. more...

TRUSTB1MF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 2,065,310,884.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CAPITECGBF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.03 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. 1,634,227,029.71 on the basis of current market price and Tk. 1,716,701,977.82 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [09-Jun-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...

NITOLINS [09-Jun-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 June 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026. more...

POPULAR1MF [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.48 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. 2,202,196,528.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIMELIFE [09-Jun-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 June 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026. more...

REGL [09-Jun-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...

PRIMELIFE [09-Jun-2026]: As per Regulation 19(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 June 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025. more...

PHPMF1 [09-Jun-2026]: On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.39 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. 2,039,155,198.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...