ICBEPMF1S1 [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 625,784,553.35 on the basis of current market price and Tk. 910,664,782.57 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ICBAMCL2ND [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.01 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. 464,334,942.74 on the basis of current market price and Tk. 650,524,424.97 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXIM1STMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,208,117.00 on the basis of current market price and Tk. 1,673,602,999.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1STPRIMFMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 184,063,440.27 on the basis of current market price and Tk. 300,170,865.11 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBLNRBMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,339,000,643.00 on the basis of current market price and Tk. 2,540,886,338.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBL1STMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.61 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. 976,408,913.00 on the basis of current market price and Tk. 1,680,270,834.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ABB1STMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.70 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. 1,654,252,469.00 on the basis of current market price and Tk. 2,797,944,821.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF [21-Sep-2026]: On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 per unit on the basis of current market price and Tk. 11.52 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. 1,841,834,369.00 on the basis of current market price and Tk. 3,340,375,337.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIMEFIN [21-Sep-2026]: The company has informed that Mr. Saikat Molla has been appointed as the Company Secretary (Current Charge) of the Company with effect from September 15, 2026. more...

RUPALILIFE [21-Sep-2026]: Mrs. Kamrunnessa Jharna, a Sponsor of the Company has completed her sale of 313,509 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per the declaration disseminated on 23.08.2026. more...

TALLUSPIN [21-Sep-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 September 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026. more...

BANGAS [21-Sep-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 September 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026. more...

AFCAGRO [21-Sep-2026]: A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. more...

ACTIVEFINE [21-Sep-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 [21-Sep-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 [21-Sep-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 [21-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 [21-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 [21-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 [21-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...