FBFIF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.27 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. 4,961,095,357.00 on the basis of current market price and Tk. 8,746,900,635.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXIM1STMF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.66 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. 1,104,387,022.00 on the basis of current market price and Tk. 1,671,041,030.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBLNRBMF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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 total Net Assets of the Fund stood at Tk. 1,380,392,063.00 on the basis of current market price and Tk. 2,538,520,345.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EBL1STMF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,004,594,693.00 on the basis of current market price and Tk. 1,676,444,520.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ABB1STMF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,693,559,402.00 on the basis of current market price and Tk. 2,790,342,164.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

1JANATAMF [16-Aug-2026]: On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,894,267,045.00 on the basis of current market price and Tk. 3,336,173,495.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

CITYBANK [16-Aug-2026]: (Cont. News of CITYBANK): To view more details regarding the said proposals, please visit the following link: https://www.dsebd.org/Annexure/PSI%20for%20EGM%20to%20DSE_0826.pdf (end) more...

CITYBANK [16-Aug-2026]: The company has informed that the Board of Directors in its meeting held on 13.08.2026, has, subject to the approval of the shareholders at the ensuing Extraordinary General Meeting (EGM), the approvals of the relevant regulatory authorities and compliance with all applicable laws, rules & regulations, approved the several proposals. The proposed schedule of the EGM is as follows: Date of EGM: 4 October 2026, Time: 3:00 pm, Venue/Platform: Through Digital Platform. Record Date: 6 September 2026. (cont.) more...

CAPITECGBF [16-Aug-2026]: (Cont. News of CAPITECGBF): who hold units of the fund as on the Record Date (August 24, 2026). Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: samfo@capitecbd.com or Capitec Asset Management Ltd., Office; Islam Assure Center (Level-06), 91, Mohakhali C/A, Dhaka-1212. For any query, please contact at +880 1704-188508. (end) more...

CAPITECGBF [16-Aug-2026]: The Capitec Grameen Bank Growth Fund's Asset Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unitholder's name, BO ID Number, 12 digit E-TIN Number, client-wise unitholding position & bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by August 31, 2026 (cont.) more...

VAMLBDMF1 [16-Aug-2026]: Refer to their earlier news disseminated by DSE on August 13, 2026 regarding disbursement of proceeds on winding up of the Fund, the company has further informed that the proceeds on winding up of the Fund were disbursed to the Unitholders on August 06, 2026, instead of August 06, 2025, as previously disseminated. more...

DHAKABANK [16-Aug-2026]: The company has informed that the Board of Directors in its Meeting held on August 13, 2026 decided to raise Tk. 300.00 Crore (Taka Three Hundred Crore) only through issuance of Contingent-Convertible Perpetual Bond as Additional Tier-I (AT-I) Capital to support Bank's Capital Base under Basel-III in line with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy subject to approval of regulatory authorities. more...

AFCAGRO [16-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 [16-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 [16-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 [16-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 [16-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 [16-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 [16-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 [16-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...