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: BANKASI1PB
The issuer of Bank Asia 1st Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10.00% per annum for the coupon period from June 28, 2026 to December 27, 2026. Coupon Payment Date: December 28, 2026.TRADING CODE: BANKASI1PB
There will be no price limit on the trading of the Bank Asia 1st Perpetual Bond today (22.06.2026) following its corporate declaration.TRADING CODE: PRAGATILIF
The Board of Directors has recommended 15% Cash and 10% Stock dividend for all shareholders for the year ended on 31-Dec-2025. Date of AGM: 13-Aug-2026, Time: 12:30 PM, Venue: Digital platform (Zoom cloud meeting). Record Date: 14-Jul-2026. Reasons for stock dividend recommendation: 1. BMRE (Building Construction); 2. Increase Paid up Capital; 3 Investment.TRADING CODE: PRAGATILIF
There will be no price limit on the trading of the shares of the Company today (22.06.2026) following its corporate declaration.TRADING CODE: PRAGATILIF
(Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total expenses including claims over total income over (surplus) of BDT 157.33 million in the corresponding previous period of 2025. (cont.)TRADING CODE: PRAGATILIF
(Continuation news of PRAGATILIF): Balance of Life Insurance Fund was BDT 8,185.61 million as on March 31, 2026 as against BDT 6,748.73 million as on March 31, 2025 resulting a net increase of BDT 1,436.88 million. (end)TRADING CODE: ISLAMIBANK
The company has informed that Bangladesh Bank cancelled the appointment of Independent Directors of the Board of Directors of the company vide its Letter No. BRPD-2(BMMA) 651/9(6)DA/2026-2320 dated 14.06.2026. Subsequently, Bangladesh Bank vide its Letter No. BRPD-2(BMMA)651/9(6)DA/2026-2321 dated 24.05.2026 appointed Mr. Mohammad Zahir Hussain, Executive Director, Bangladesh Bank to exercise all the powers and duties of the Board of Directors of the company.TRADING CODE: 1STPRIMFMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 185,345,761.86 on the basis of current market price and Tk. 300,603,083.40 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.13 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. 464,957,778.19 on the basis of current market price and Tk. 656,316,012.69 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FIRSTFIN
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 June 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: PRAGATILIF
(Q1 Un-audited): Refer to the earlier news disseminated by DSE today i.e., 22.06.2026 regarding Q1 Financials, the following correction is made: As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 382.44 million as against excess of total income over total expenses including claims (surplus) was BDT 157.33 million in the corresponding previous period of 2025. All other information will remain unchanged.TRADING CODE: 1JANATAMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 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. 1,820,659,054.00 on the basis of current market price and Tk. 3,333,101,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.11 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. 616,912,322.66 on the basis of current market price and Tk. 908,264,997.71 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,683,769,807.00 on the basis of current market price and Tk. 2,779,694,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.56 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. 952,635,033.00 on the basis of current market price and Tk. 1,673,114,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.78 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. 852,457,727.57 on the basis of current market price and Tk. 1,277,822,755.78 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,383,416,086.00 on the basis of current market price and Tk. 2,535,545,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,095,282,379.00 on the basis of current market price and Tk. 1,669,123,565.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.29 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. 5,119,757,593.00 on the basis of current market price and Tk. 8,761,501,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.26 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. 846,022,217.22 on the basis of current market price and Tk. 1,226,104,789.07 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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 the total Net Assets of the Fund stood at Tk. 1,433,887,033.00 on the basis of current market price and Tk. 2,145,226,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,964,528,732.00 on the basis of current market price and Tk. 3,206,661,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.13 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. 517,467,738.96 on the basis of current market price and Tk. 727,802,002.01 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on June 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,199,101,361.00 on the basis of current market price and Tk. 3,448,609,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,054,621,242.00 on the basis of current market price and Tk. 3,496,848,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 756,994,748.33 on the basis of current market price and Tk. 1,122,014,818.43 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 12.52 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. 906,761,330.58 on the basis of current market price and Tk. 1,252,061,503.21 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 12.48 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. 983,802,315.64 on the basis of current market price and Tk. 1,224,588,307.38 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.34 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. 1,004,338,884.86 on the basis of current market price and Tk. 1,133,819,594.44 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,607,028,899.63 on the basis of current market price and Tk. 1,719,428,828.17 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,497,850,651.64 on the basis of current market price and Tk. 1,699,677,232.69 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 994,751,485.42 on the basis of current market price and Tk. 1,178,373,566.28 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 720,179,722.80 on the basis of current market price and Tk. 858,820,581.16 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on June 21, 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. 3,055,688,828.00 on the basis of current market price and Tk. 1,988,665,419.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.43 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. 691,386,147.00 on the basis of current market price and Tk. 691,117,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: DBLPBOND
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "AA-" 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.TRADING CODE: UNITEDINS
The company has informed that Insurance Development and Regulatory Authority (IDRA) vide its letter dated June 17, 2026 has accorded approval to the appointment of Mr. Syed Sehab Ullah Al-Manjur, ACII (UK) as the Chief Executive Officer (CEO) of the company.TRADING CODE: CAPMBDBLMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.94 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. 440,466,396.91 on the basis of current market price and Tk. 548,311,923.05 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on June 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 544,788,977.26 on the basis of current market price and Tk. 758,733,616.20 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: QUASEMIND
The company has informed that the Board of Directors in its meeting held on 21 June, 2026 has decided to revalue all land and land development of the Company in order to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the Company. The Board has also appointed SHAFIQ BASAK & CO., Chartered Accountants, as the independent professional valuer to carry out the revaluation of all land and land development of the Company.TRADING CODE: PREBPBOND
Trading of Premier Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.TRADING CODE: PURABIGEN
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.TRADING CODE: UNIONINS
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the shares will remain suspended on record date i.e., 25.06.2026.TRADING CODE: TR2GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.06.2026 to 24.06.2026 and trading of the Bond will remain suspended on record date i.e., 25.06.2026.TRADING CODE: BEXGSUKUK
Trading of Beximco Green Sukuk Al Istisna'a will resume on 23.06.2026.TRADING CODE: JANATAINS
Trading of the shares of the company will resume on 23.06.2026.TRADING CODE: UNIONCAP
Trading of the shares of the company will resume on 23.06.2026.TRADING CODE: TB20Y0628
Trading of 20Y BGTB 25/06/2028 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.TRADING CODE: TB15Y0629
Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.TRADING CODE: TB20Y0634
Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.TRADING CODE: TB20Y1229
Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.06.2026.TRADING CODE: TB20Y0630
Trading of 20Y BGTB 23/06/2030 Government Securities will resume on 23.06.2026.TRADING CODE: BXPHARMA
The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.TRADING CODE: BXPHARMA
The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025. (cont.)TRADING CODE: BXPHARMA
(Cont. News of BXPHARMA): First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026. (end)TRADING CODE: EXCH
Today's (22 .06.2026) Total Trades: 238,925; Volume: 287,063,880 and Turnover: Tk. 8,760.668 million.TRADING CODE: BAYLEASING
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 June 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.