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: PF1STMF
In response to the DSE query dated July 09, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.TRADING CODE: SONALIANSH
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.TRADING CODE: SONALIANSH
The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., July 12, 2026 as the Company has reported disbursement of 15% Cash Dividend for the year ended June 30, 2025.TRADING CODE: CENTRALINS
The Company has informed that the Board of Directors in its meeting held on June 30, 2026 has elected Mr. Mohammed Masud Karim as the Chairman of the company with effect from July 01, 2026.TRADING CODE: EASTRNLUB
The company has informed that in order to diversify of ELB PLC's business, a signing ceremony was held on 09-07-2026 between ELB PLC and Premier Petroleum Products & Lubricants Limited (PPPLL), an authorized distributor of USA brand ERGON's Transformer Oil in Bangladesh, provisionally for one year to work together and cooperate each other in selling and distributing 'ERGON brands Transformer Oil' in government sector of Bangladesh. (cont.)TRADING CODE: EASTRNLUB
(Cont. News of EASTRNLUB): It is to be noted that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement. (end)TRADING CODE: SANDHANINS
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 July 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: SANDHANINS
As per Regulation 16(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 July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.TRADING CODE: BIFC
As per Regulation 16(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 July 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: PRAGATILIF
Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has expressed his intention to sell 100,174 shares out of his holding of 130,174 shares (in the Block Market) whereas Mr. Salim Rahman, another Sponsor of the company, has expressed his intention to buy 100,174 shares at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.TRADING CODE: SICL
The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Other 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/SICL-2025.pdfTRADING CODE: 1STPRIMFMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 192,941,752.82 on the basis of current market price and Tk. 300,409,573.56 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 13.04 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. 478,401,060.51 on the basis of current market price and Tk. 652,153,052.21 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.12 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. 632,032,734.40 on the basis of current market price and Tk. 909,013,809.29 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.71 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. 870,474,987.28 on the basis of current market price and Tk. 1,270,622,365.54 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,349,838.95 on the basis of current market price and Tk. 1,213,138,185.36 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,416,077.21 on the basis of current market price and Tk. 728,568,738.41 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.21 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. 780,659,429.18 on the basis of current market price and Tk. 1,121,249,092.21 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.45 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. 926,696,801.80 on the basis of current market price and Tk. 1,245,125,696.90 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,008,079,242.87 on the basis of current market price and Tk. 1,225,339,783.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 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. 1,026,729,674.44 on the basis of current market price and Tk. 1,135,350,850.76 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.01 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. 1,621,594,817.19 on the basis of current market price and Tk. 1,713,345,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 1,514,609,098.08 on the basis of current market price and Tk. 1,700,857,057.52 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.07 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. 3,113,224,172.00 on the basis of current market price and Tk. 2,019,998,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.54 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. 703,521,569.00 on the basis of current market price and Tk. 698,429,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.82 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. 1,001,497,810.44 on the basis of current market price and Tk. 1,182,172,656.21 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.76 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. 721,658,348.56 on the basis of current market price and Tk. 857,818,750.05 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.96 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. 456,255,539.45 on the basis of current market price and Tk. 549,637,217.10 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 559,741,600.56 on the basis of current market price and Tk. 756,852,828.91 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,857,021,143.00 on the basis of current market price and Tk. 3,336,568,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.68 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. 1,700,377,609.00 on the basis of current market price and Tk. 2,791,481,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EASTRNLUB
Referring to the earlier news of the company disseminated today i.e., July 12, 2026, it is to be further noted that the company has submitted copy of the agreement to the Exchange.TRADING CODE: EBL1STMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 976,385,728.00 on the basis of current market price and Tk. 1,676,525,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 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 the total Net Assets of the Fund stood at Tk. 1,397,816,827.00 on the basis of current market price and Tk. 2,539,679,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 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. 1,102,188,764.00 on the basis of current market price and Tk. 1,671,243,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.28 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. 5,136,653,400.00 on the basis of current market price and Tk. 8,751,463,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 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. 1,455,877,892.00 on the basis of current market price and Tk. 2,147,744,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on July 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 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 the total Net Assets of the Fund stood at Tk. 1,981,744,381.00 on the basis of current market price and Tk. 3,214,198,358.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on July 09, 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. 11.53 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. 2,224,543,194.00 on the basis of current market price and Tk. 3,449,133,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,090,446,902.00 on the basis of current market price and Tk. 3,497,147,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIMEINSUR
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.TRADING CODE: RUPALILIFE
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 July 20, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: RUPALILIFE
As per Regulation 16(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 July 20, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.TRADING CODE: TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will resume on 13.07.2026.TRADING CODE: TB5Y0727
Trading of 5Y BGTB 13/07/2027 Government Securities will resume on 13.07.2026.TRADING CODE: PARAMOUNT
As per Regulation 16(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 July 16, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: UNITEDINS
As per Regulation 16(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 July 16, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: GAT
Withdrawal of Authorized Representative: Gateway Equity Resources Ltd. (DSE TREC No. 157) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiqul Islam Bhuia.TRADING CODE: ANW
Withdrawal of Authorized Representative: Anwar Securities Ltd. (DSE TREC No. 160) has withdrawn one of its Authorized Representatives, Mr. Md. Shazzat Hossain.TRADING CODE: MFC
Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn one of its Authorized Representatives, Mr. Md. Mahbubur Rahman.TRADING CODE: PEL
Withdrawal of Authorized Representative: Peoples Equities Ltd. (DSE TREC No. 176) has withdrawn one of its Authorized Representatives, Mr. S. M. Meharan Rana.TRADING CODE: EXCH
In accordance with the index methodology, the Index Committee of DSE has completed the semi-annual rebalancing of DSE Bangladesh 30 Index (DS30) for July 2026. The rebalancing of the said index will be effective from July 19, 2026. A summary is given below: DS30: After semi-annual rebalancing, three (3) new companies are being included in the DS30; whereas three (3) companies are being dropped from the list of DS30 to be effective from July 19, 2026. (cont.)TRADING CODE: EXCH
(Continuation of DSE NEWS): The list of new entrant(s) and drop(s) is given below: New Entrants: 1. Bangladesh Steel Re-Rolling Mills Limited, 2. The ACME Laboratories Limited and 3. Power Grid Company of Bangladesh Ltd. Exclusion: 1. Kohinoor Chemicals Company (Bangladesh) Ltd., 2. Unique Hotel & Resorts PLC and 3. Linde Bangladesh Limited (end)TRADING CODE: EXCH
Today's (12.07.2026) Total Trades: 382,533; Volume: 526,885,746 and Turnover: Tk. 16,696.374 million.