1STPRIMFMF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 15.03 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. 185,996,083.57 on the basis of current market price and Tk. 300,632,509.26 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PRIMEFIN [21-Jun-2026]: In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed that it is neither connected with nor involved in the matter reported in the referenced online news article. (cont.) more...

DELTALIFE [21-Jun-2026]: The auditor of the company has given the Emphasis of Matter and Other Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DELTALIFE_2025.pdf more...

SEB1PBOND [21-Jun-2026]: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "A+" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating. more...

RELIANCE1 [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 per unit on the basis of current market price and Tk. 11.42 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. 693,600,497.00 on the basis of current market price and Tk. 691,052,905.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

PLFSL [21-Jun-2026]: In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed, among others, that no formal document, circular, or official instruction or communication regarding this matter has yet been received by them. more...

GRAMEENS2 [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.90 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. 3,055,468,752.00 on the basis of current market price and Tk. 1,988,849,427.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [21-Jun-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...

SEMLFBSLGF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,109,536.54on the basis of current market price and Tk. 858,696,174.80 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [21-Jun-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...

SEMLIBBLSF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.78 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. 992,961,861.94 on the basis of current market price and Tk. 1,178,432,989.60 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [21-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...

CAPMIBBLMF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 544,066,832.52 on the basis of current market price and Tk. 758,762,014.62 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [21-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...

CAPMBDBLMF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 440,920,102.90 on the basis of current market price and Tk. 547,711,369.46 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [21-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 [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.71 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. 1,499,535,189.01 on the basis of current market price and Tk. 1,699,709,137.01 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [21-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...

CAPITECGBF [21-Jun-2026]: On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.04 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. 1,617,604,478.20 on the basis of current market price and Tk. 1,718,889,361.09 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [21-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...