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: PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.TRADING CODE: DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.TRADING CODE: EXCH
This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.phpTRADING CODE: SEB1PBOND
Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semiannual coupon period from March 11, 2026 to September 10, 2026.TRADING CODE: SEB1PBOND
There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (05.03.2026) following its corporate declaration.TRADING CODE: GQBALLPEN
Mr. Qazi Saleemul Huq, Director of the company, has expressed his intention to transfer 200,000 shares of the company to his sister Mrs. Shermin Huq (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from March 03, 2026.TRADING CODE: NFML
The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NFML_2025.pdfTRADING CODE: COPPERTECH
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/COPPERTECH_2025.pdfTRADING CODE: NRBBANK
The company has informed that Mr. Md Rezaul Karim, Company Secretary of NRB Bank PLC resigned from the Bank. Accordingly, the Board of Directors in its 218th meeting held on 26 February 2026 has formally approved the acceptance of his resignation. Thereafter, the Board of Directors approved the appointment of Md. Anik Hassan Bipu as Deputy Company Secretary of NRB Bank PLC. He will be responsible for continuing the functions of the Company Secretary of NRB Bank from now onwards.TRADING CODE: EXCH
DSE NEWS: DSEMGT will buy Central Insurance PLC. (Demated) (quantity: 50,401) from BUYIN Market today (05-03-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.TRADING CODE: GRAMEENS2
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.72 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. 2,967,895,892.00 on the basis of current market price and Tk. 1,955,562,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.33 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. 673,860,991.00 on the basis of current market price and Tk. 685,290,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLLECMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.80 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. 500,256,846.28 on the basis of current market price and Tk. 590,183,657.03 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,558,023.46 on the basis of current market price and Tk. 1,177,384,894.62 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.59 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. 708,003,189.86 on the basis of current market price and Tk. 845,632,199.17 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.09 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. 423,499,323.14 on the basis of current market price and Tk. 556,181,602.46 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,312,956.99 on the basis of current market price and Tk. 765,609,030.96 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1STPRIMFMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 15.66 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. 176,613,445.76 on the basis of current market price and Tk. 313,151,479.49 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.97 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. 438,740,377.33 on the basis of current market price and Tk. 648,666,371.08 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.98 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. 583,299,561.05 on the basis of current market price and Tk. 898,482,976.67 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.60 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. 800,074,410.02 on the basis of current market price and Tk. 1,260,462,247.14 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.09 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. 791,716,038.75 on the basis of current market price and Tk. 1,208,836,511.37 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.02 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. 483,636,938.69 on the basis of current market price and Tk. 721,205,167.14 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.16 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. 712,014,605.75 on the basis of current market price and Tk. 1,116,087,707.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.25 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. 861,801,423.05 on the basis of current market price and Tk. 1,225,348,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 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. 948,835,374.52 on the basis of current market price and Tk. 1,207,060,781.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 per unit on the basis of current market price and Tk. 11.46 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. 1,850,004,888.00 on the basis of current market price and Tk. 3,321,365,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.10 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. 962,082,403.95 on the basis of current market price and Tk. 1,109,753,463.57 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,779,960,242.00 on the basis of current market price and Tk. 2,788,575,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,492,945.00 on the basis of current market price and Tk. 1,664,813,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,521,408,172.00 on the basis of current market price and Tk. 2,543,918,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
Trading of Vanguard AML Rupali Bank Balanced Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.03.2026 to 09.03.2026 and trading of the Fund will remain suspended on record date i.e., 10.03.2026.TRADING CODE: EXIM1STMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.57 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. 1,102,104,460.00 on the basis of current market price and Tk. 1,657,926,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 08.03.2026 to 09.03.2026 and trading of the Bond will remain suspended on record date i.e., 10.03.2026.TRADING CODE: FBFIF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 5,722,152,002.00 on the basis of current market price and Tk. 8,864,516,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GREENDELT
Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.TRADING CODE: IFIC1STMF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,429,080,448.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will remain suspended on record date i.e., 08.03.2026.TRADING CODE: KFL
Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.TRADING CODE: PHPMF1
On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,052,212,183.00 on the basis of current market price and Tk. 3,200,868,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.47 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. 1,417,984,988.39 on the basis of current market price and Tk. 1,821,569,751.30 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,234,638,492.00 on the basis of current market price and Tk. 3,423,179,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.48 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. 2,111,161,527.00 on the basis of current market price and Tk. 3,483,883,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,590,110,356.58 on the basis of current market price and Tk. 1,701,015,282.56 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB5Y0327
Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.03.2026.TRADING CODE: TB5Y0930
Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.03.2026 and day before the record date i.e., 08.03.2026. Trading of the Government Securities will resume on 10.03.2026.TRADING CODE: MKFOOTWEAR
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.TRADING CODE: SUNLIFEINS
The company has informed that Insurance Development and Regulatory Authority (IDRA) has approved the appointment of Mr. Piplu Biswas as the Chief Executive Officer (CEO) of the company.TRADING CODE: PIONEERINS
Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.TRADING CODE: ACMEPL
ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACMEPL_2025.pdfTRADING CODE: AOL
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AOL_2026.pdfTRADING CODE: PBLPBOND
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on March 11, 2026 at 2:30 PM to declare the applicable coupon rate for the period from March 23, 2026 to September 22, 2026.TRADING CODE: EXCH
Today's (05.03.2026) Total Trades: 142,115; Volume: 264,006,142 and Turnover: Tk. 4,594.207 million.