TRADING CODE: EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.TRADING CODE: REGL
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.)TRADING CODE: REGL
(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)TRADING CODE: EXCH
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.)TRADING CODE: EXCH
(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)TRADING CODE: EXCH
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.TRADING CODE: EXCH
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.TRADING CODE: ACTIVEFINE
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.TRADING CODE: AFCAGRO
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.TRADING CODE: DHAKABANK
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.TRADING CODE: VAMLBDMF1
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.TRADING CODE: CAPITECGBF
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.)TRADING CODE: CAPITECGBF
(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)TRADING CODE: CITYBANK
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.)TRADING CODE: CITYBANK
(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)TRADING CODE: 1JANATAMF
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.TRADING CODE: ABB1STMF
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.TRADING CODE: EBL1STMF
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.TRADING CODE: EBLNRBMF
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.TRADING CODE: EXIM1STMF
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.TRADING CODE: FBFIF
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.TRADING CODE: IFIC1STMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,494,074,250.00 on the basis of current market price and Tk. 2,146,474,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.40 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. 2,009,135,660.00 on the basis of current market price and Tk. 3,213,489,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.53 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. 2,229,113,030.00 on the basis of current market price and Tk. 3,448,789,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
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. 11.51 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. 2,106,189,206.00 on the basis of current market price and Tk. 3,495,706,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: MIDASFIN
The auditor of the company has given the Emphasis of 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/Midas-Financing-2025.pdfTRADING CODE: GRAMEENS2
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.22 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. 3,143,945,866.00 on the basis of current market price and Tk. 2,046,817,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 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. 714,712,136.00 on the basis of current market price and Tk. 700,540,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.73 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. 1,010,458,334.30 on the basis of current market price and Tk. 1,173,138,577.78 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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. 736,995,509.73 on the basis of current market price and Tk. 851,417,309.20 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,301,275.04 on the basis of current market price and Tk. 548,152,938.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 553,941,852.03 on the basis of current market price and Tk. 758,892,107.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 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. 1,538,809,225.73 on the basis of current market price and Tk. 1,666,435,363.04 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 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. 1,642,699,347.07 on the basis of current market price and Tk. 1,719,422,858.89 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: UNIQUEHRL
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AA+" in the long term and "ST-2" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: CRAFTSMAN
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "CRISL Me-3" in the long term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: 1STPRIMFMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 15.02 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. 197,666,316.60 on the basis of current market price and Tk. 300,389,430.34 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 13.05 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. 490,482,843.70 on the basis of current market price and Tk. 652,481,845.79 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 652,547,936.37 on the basis of current market price and Tk. 910,605,811.87 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.73 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. 897,561,949.09 on the basis of current market price and Tk. 1,273,159,331.59 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.18 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. 884,366,096.05 on the basis of current market price and Tk. 1,218,245,486.63 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.19 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. 543,693,314.94 on the basis of current market price and Tk. 731,534,030.45 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.24 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. 782,142,556.80 on the basis of current market price and Tk. 1,124,153,358.68 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 12.50 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. 936,477,398.61 on the basis of current market price and Tk. 1,249,917,360.05 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,564,544.24 on the basis of current market price and Tk. 1,232,100,086.85 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.45 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. 1,048,311,550.62 on the basis of current market price and Tk. 1,144,986,420.39 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: MTB
The Company has informed that Ms. Yasmeen Haque, one of the Sponsor Directors of the Company, passed away on 06.05.2025. Her holding of 3,686,588 shares (out of her total holding of 4,541,875 shares) of the Company, will be transmitted among her successors in accordance with the Succession Certificate issued by the Honorable Court.TRADING CODE: FAREASTFIN
The Company has informed that Mr. Md. Kalim Uddin has been assigned as the Company Secretary (Acting) of the company with immediate effect.TRADING CODE: AL-HAJTEX
Trading of the shares of the company will resume on 17.08.2026.TRADING CODE: CBLPBOND
Trading of City Bank Perpetual Bond will resume on 17.08.2026.TRADING CODE: TB20Y0229
Record Date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2026.TRADING CODE: TB20Y0830
Record Date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2026.TRADING CODE: TB10Y0231
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2026.TRADING CODE: ASIAPACINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.TRADING CODE: NITOLINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.TRADING CODE: PREMIERLEA
The auditor of the company has given the Qualified Opinion and Emphasis of Matter 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/PREMIERLEA_0826.pdf