1STPRIMFMF [13-Aug-2026]:
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 198,862,409.44 on the basis of current market price and Tk. 300,138,848.03 on the basis of cost price after considering all assets and liabilities of the Fund. more...
BDTHAI [13-Aug-2026]:
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BB+" in the long term and "ST-4" in the short term along with Neutral outlook in consideration of audited financials of the company up to June 30, 2025 and unaudited financials up to the period ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...
APEXWEAV [13-Aug-2026]:
The Company has informed that the Board of Directors has approved that Director Mrs. Effat Rashid will additionally act as Acting Chairman of the Board of Directors of the company. more...
SEMLFBSLGF [13-Aug-2026]:
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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 total Net Assets of the Fund stood at Tk. 737,254,602.06 on the basis of current market price and Tk. 850,152,401.08 on the basis of cost price after considering all assets and liabilities of the Fund. more...
SEMLIBBLSF [13-Aug-2026]:
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,009,278,844.12 on the basis of current market price and Tk. 1,170,325,624.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...
APEXWEAV [13-Aug-2026]:
(Cont. News of APEXWEAV): If they are able to collect necessary fund in this period, they will re-connect Gas & Electricity line, Re-open & Re-start Factory Production before the end of Lay-off time by the decision of the board of Directors of the Company. (end) more...
APEXWEAV [13-Aug-2026]:
The company has informed that the Board of Directors has approved Lay-off time Extension of Factory production for 6 (six) months from 13-08-2026 to 12-02-2027 due to Gas & Electricity line disconnection of the Factory for non-payment of bills for fund crisis of the Company. Factory of the Company will be Re-open & Re-start Production from 13-02-2027. The Management also informed that they are trying to collect necessary fund from respective bank & other sources. (cont.) more...
GRAMEENS2 [13-Aug-2026]:
There will be no price limit on the trading of the units of the fund today (13.08.2026) following its corporate declaration. more...
GRAMEENS2 [13-Aug-2026]:
(Cont. News of GRAMEENS2): The Fund has reported EPU of Tk. 0.82, NAV per unit at market price of Tk. 17.07, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.90 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 15.89, Tk. 10.95 and Tk. 0.86 respectively for the year ended June 30, 2025. (end) more...
GRAMEENS2 [13-Aug-2026]:
The Trustee Committee of the Fund has approved 9.00% Cash Dividend considering the realized profit for the year ended June 30, 2026, previous retained earnings and reserves available for distribution of profit for the year ended June 30, 2026. Record date: 02.09.2026. (cont.) more...
CAPMBDBLMF [13-Aug-2026]:
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.93 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. 459,387,350.10 on the basis of current market price and Tk. 548,117,939.27 on the basis of cost price after considering all assets and liabilities of the Fund. more...
CAPMIBBLMF [13-Aug-2026]:
On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.35 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. 555,168,208.55 on the basis of current market price and Tk. 758,674,139.90 on the basis of cost price after considering all assets and liabilities of the Fund. more...
AFCAGRO [13-Aug-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 [13-Aug-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 [13-Aug-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 [13-Aug-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 [13-Aug-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-Aug-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-Aug-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-Aug-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...
AIL Trade
Client Portal
