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: SEMLIBBLSF
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026.TRADING CODE: SEMLIBBLSF
There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.TRADING CODE: CAPMIBBLMF
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 8.31, NAV per unit at cost price of Tk. 11.34 and NOCFPU of Tk. (0.12) for the year ended June 30, 2026 as against Tk. (0.71), Tk. 7.96, Tk. 11.48 and Tk. 0.64 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.TRADING CODE: CAPMIBBLMF
There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.TRADING CODE: CAPMBDBLMF
The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.TRADING CODE: CAPMBDBLMF
There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.TRADING CODE: NCCBANK
The company has informed that Bangladesh Bank, vide its letter dated 17 August 2026 has accorded in-principle approval for conversion of 20 (twenty) Conventional Banking Branches of the Bank into full-fledged Islamic Banking Branches, subject to compliance with the terms and conditions stipulated by Bangladesh Bank. The proposed conversion shall be carried out in accordance with the applicable provisions of Section-II, (cont.)TRADING CODE: NCCBANK
(Cont. News of NCCBANK): Clause-C (Conversion of a Conventional Bank to an Islamic Bank) of the relevant guidelines issued by Bangladesh Bank and other applicable regulatory requirements. The company shall take all necessary measures to ensure compliance with the conditions stipulated by Bangladesh Bank and proceed with the conversion process accordingly. (end)TRADING CODE: PBLPBOND
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on September 13, 2026 for entitlement of coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026.TRADING CODE: UTTARAFIN
The company has informed that Bangladesh Bank vide letter no. FCRPD(C)1054/25/2026-2647 dated August 18, 2026 has dissolved the Board of Directors of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 clause no 20(1). Therefore, the company has given below the name and the position of dissolved Board of directors of UFIL by Bangladesh Bank for reference. (cont.)TRADING CODE: UTTARAFIN
(Cont. News of UTTARAFIN): Name of the dissolved Board of Directors of UFIL: 1. Mr. Md. Mukhter Hossain, Chairman & Independent Director; 2. Mr. Mohd. Shafiul Azam, Independent Director; 3. Mr. Md. Niamul Kabir, Independent Director; 4. Mr. Md. Rafiqul Islam, FCS, Independent Director; 5. Mr. Md. Mahbub Alam, FCMA, Director. (end)TRADING CODE: 1STPRIMFMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 193,949,433.90 on the basis of current market price and Tk. 300,347,276.49 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 481,765,330.70 on the basis of current market price and Tk. 652,458,491.43 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 644,027,224.17 on the basis of current market price and Tk. 910,664,749.32 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.74 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. 885,919,588.94 on the basis of current market price and Tk. 1,273,716,870.54 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,404,866.11 on the basis of current market price and Tk. 1,218,726,759.06 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: WALTONHIL
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 August 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: PF1STMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.20 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. 534,586,862.26 on the basis of current market price and Tk. 731,832,363.87 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 766,651,839.67 on the basis of current market price and Tk. 1,124,131,071.37 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,523,361.96 on the basis of current market price and Tk. 1,250,019,909.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 12.56 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. 1,017,887,505.58 on the basis of current market price and Tk. 1,232,506,906.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.46 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. 1,039,474,873.91 on the basis of current market price and Tk. 1,146,266,682.61 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 1,519,114,207.71 on the basis of current market price and Tk. 1,666,413,117.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.05 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. 1,627,616,828.18 on the basis of current market price and Tk. 1,720,308,135.20 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,871,531,007.00 on the basis of current market price and Tk. 3,336,016,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 1,678,537,282.00 on the basis of current market price and Tk. 2,790,143,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,113,734.00 on the basis of current market price and Tk. 1,676,378,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,365,603,096.00 on the basis of current market price and Tk. 2,538,364,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,037,860.00 on the basis of current market price and Tk. 1,670,967,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: AAMRANET
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 August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.TRADING CODE: AAMRANET
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 August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the 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.TRADING CODE: FBFIF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 4,890,685,708.00 on the basis of current market price and Tk. 8,746,338,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,474,541,078.00 on the basis of current market price and Tk. 2,146,424,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 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. 1,986,712,207.00 on the basis of current market price and Tk. 3,213,358,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.53 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. 2,204,559,768.00 on the basis of current market price and Tk. 3,448,613,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 2,081,179,600.00 on the basis of current market price and Tk. 3,495,454,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.23 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. 3,113,510,621.00 on the basis of current market price and Tk. 2,048,666,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 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. 705,058,173.00 on the basis of current market price and Tk. 700,649,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.66 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. 732,527,604.32 on the basis of current market price and Tk. 850,766,170.39 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.71 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. 1,002,420,938.97 on the basis of current market price and Tk. 1,171,188,416.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,557,231.01 on the basis of current market price and Tk. 548,051,483.46 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 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. 547,659,865.90 on the basis of current market price and Tk. 758,794,854.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
Trading of Capitec Grameen Bank Growth Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 20.08.2026 to 23.08.2026 and trading of the Fund will remain suspended on record date i.e., 24.08.2026.TRADING CODE: SANDHANINS
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 20.08.2026 to 23.08.2026 and trading of the shares will remain suspended on record date i.e., 24.08.2026.TRADING CODE: RUPALILIFE
Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.TRADING CODE: NCCBANK
Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.TRADING CODE: TB20Y0230
Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.TRADING CODE: TB20Y0831
Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.TRADING CODE: TB15Y0228
Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.08.2026.TRADING CODE: BSC
The company has informed that by order of the Government of the People's Republic of Bangladesh, Commodore Fazlar Rahman, (C), BSP, ndc, psc, BN, assumed the office of Managing Director of the Company on August 10, 2026.TRADING CODE: EXCH
Today's (19.08.2026) Total Trades: 205,886; Volume: 248,066,216 and Turnover: Tk. 7,328.318 million.