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
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.64, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 12.13 and NOCFPU of Tk. (0.47) for the year ended June 30, 2026 as against Tk. (0.17), Tk. 7.20, Tk. 12.59 and Tk. (0.06) respectively for the year ended June 30, 2025. Record Date: 07.09.2026.TRADING CODE: PF1STMF
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: ICBEPMF1S1
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 8.50, NAV per unit at cost price of Tk. 12.11 and NOCFPU of Tk. (0.18) for the year ended June 30, 2026 as against Tk. (0.23), Tk. 7.38, Tk. 12.29 and Tk. (0.19) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.TRADING CODE: ICBEPMF1S1
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: IFILISLMF1
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 7.76, NAV per unit at cost of Tk. 11.19 and NOCFPU of Tk. (0.40) for the year ended June 30, 2026 as against Tk. (0.32), Tk. 6.80, Tk. 11.51 and Tk. 0.12 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.TRADING CODE: IFILISLMF1
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: ICBAMCL2ND
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.TRADING CODE: ICBAMCL2ND
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: ICB3RDNRB
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.40, NAV per unit at market price of Tk. 8.66, NAV per unit at cost of Tk. 12.12 and NOCFPU of Tk. (0.38) for the year ended June 30, 2026 as against Tk. (0.02), Tk. 7.26, Tk. 12.48 and Tk. 0.31 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.TRADING CODE: ICB3RDNRB
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: PRIME1ICBA
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 8.79, NAV per unit at cost price of Tk. 12.70 and NOCFPU of Tk. (0.19) for the year ended June 30, 2026 as against Tk. (0.28), Tk. 7.62, Tk. 12.87 and Tk. 0.29 respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.TRADING CODE: PRIME1ICBA
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: RELIANCE1
The Trustee Board of the Fund has declared 10% (1.00 per unit) Cash Dividend based on Net Income for the year ended June 30, 2026. Record date: 07.09.2026. The Fund has also reported EPU of Tk. 1.15, NAV per unit at market price of Tk. 11.62, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 0.48 for the year ended June 30, 2026 as against Tk. (0.31), Tk. 10.47, Tk. 11.00 and Tk. 0.55 respectively for the year ended June 30, 2025.TRADING CODE: RELIANCE1
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: SEMLFBSLGF
The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has also reported EPU of Tk. 0.90, NAV per unit at market price of Tk. 10.00, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.80 for the year ended June 30, 2026 as against Tk. (0.01), Tk. 9.10, Tk. 10.95 and Tk. 0.45 respectively for the year ended June 30, 2025.TRADING CODE: SEMLFBSLGF
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: TR2GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 34 of each lot; Maturity Date: August 30, 2026, Record Date: August 25, 2026 and Redemption Payment Date: Within 3rd September 2026.TRADING CODE: TR2GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-33 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 02 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)TRADING CODE: TR2GSTGZCB
(Cont. news of TR2GSTGZCB): No. of Securities Outstanding: 51,422; Issue Price/Ref. value (BDT per sec.): 71,300.00; Face Value (BDT per Sec.): 126,000.00; Total Issue price/Subscription value (BDT in crore): 366.638 and Total Face value/ Issue size (BDT in crore): 647.917. Effective date of above value: From August 27, 2026. (end)TRADING CODE: ICBAGRANI1
The Trustee Committee of the fund has declared 4% Cash Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 10.35, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.43 for the year ended June 30, 2026 as against Tk. 0.36, Tk. 9.00, Tk. 12.01 and Tk. 0.57 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.TRADING CODE: ICBAGRANI1
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: ICBSONALI1
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026.TRADING CODE: ICBSONALI1
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.TRADING CODE: 1JANATAMF
On the close of operation on 16-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. 1,891,890,548.00 on the basis of current market price and Tk. 3,336,079,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 1,690,788,706.00 on the basis of current market price and Tk. 2,790,223,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 16-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. 1,004,180,446.00 on the basis of current market price and Tk. 1,676,404,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,377,555,029.00 on the basis of current market price and Tk. 2,538,426,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,103,398,515.00 on the basis of current market price and Tk. 1,670,996,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 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. 4,946,308,376.00 on the basis of current market price and Tk. 8,746,563,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 16-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. 1,492,918,460.00 on the basis of current market price and Tk. 2,146,444,410.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,004,306,999.00 on the basis of current market price and Tk. 3,213,410,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 16-Aug-2026, the Fund has reported 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 total Net Assets of the Fund stood at Tk. 2,223,967,956.00 on the basis of current market price and Tk. 3,448,683,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 2,104,431,911.00 on the basis of current market price and Tk. 3,495,555,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.93 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. 456,275,438.67 on the basis of current market price and Tk. 548,114,814.92 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 551,311,437.84 on the basis of current market price and Tk. 758,847,232.24 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1STPRIMFMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 195,856,719.87 on the basis of current market price and Tk. 300,358,080.26 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 487,656,900.57 on the basis of current market price and Tk. 652,428,542.16 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 894,140,279.14 on the basis of current market price and Tk. 1,273,378,597.19 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,295,548.20 on the basis of current market price and Tk. 1,218,211,568.03 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 541,135,038.07 on the basis of current market price and Tk. 731,548,039.08 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 775,175,188.75 on the basis of current market price and Tk. 1,124,189,853.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,749,349.94 on the basis of current market price and Tk. 1,249,922,712.83 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,027,109,788.52 on the basis of current market price and Tk. 1,232,039,805.38 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,045,902,796.66 on the basis of current market price and Tk. 1,145,350,784.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 650,679,018.53 on the basis of current market price and Tk. 910,571,637.13 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SOUTHEASTB
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.TRADING CODE: ROBI
The company has informed that the Board of Directors of Robi Axiata PLC approved the launch of "Cirkle" as a new sub-brand of the Company. The commercial use of the "Airtel" brand in connection with the relevant products and services will be discontinued as part of the transition. The launch of Cirkle or discontinuation of Airtel will have no impact on existing customers, products, services or customer arrangements.TRADING CODE: CAPMBDBLMF
The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.)TRADING CODE: CAPMBDBLMF
(Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)TRADING CODE: SEMLFBSLGF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 735,650,238.71 on the basis of current market price and Tk. 851,501,766.62 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 1,007,864,081.09 on the basis of current market price and Tk. 1,173,481,817.55 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 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. 1,637,099,068.42 on the basis of current market price and Tk. 1,719,953,681.83 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on 16-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. 1,538,033,177.14 on the basis of current market price and Tk. 1,666,408,772.56 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 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. 3,128,645,070.00 on the basis of current market price and Tk. 2,047,686,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 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. 709,352,864.00 on the basis of current market price and Tk. 700,604,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: NCCBANK
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 from 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026 for EGM.TRADING CODE: RUPALILIFE
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 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026.TRADING CODE: PREMIERLEA
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 from 18.08.2026 to 20.08.2026 and trading of the shares will remain suspended on record date i.e., 23.08.2026.TRADING CODE: TB15Y0229
Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2026.TRADING CODE: TB20Y0829
Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026.TRADING CODE: TB20Y0234
Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026.TRADING CODE: TB20Y0228
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026.TRADING CODE: TB20Y0828
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026.TRADING CODE: TB15Y0829
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026.TRADING CODE: TB20Y0233
Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026.TRADING CODE: TB20Y0834
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026.TRADING CODE: TB15Y0840
Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026.TRADING CODE: TB20Y0845
Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026.TRADING CODE: TB15Y0228
Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.08.2026 and day before the record date i.e., 18.08.2026. Trading of the Government Securities will resume on 20.08.2026.TRADING CODE: IPS
Withdrawal of Authorized Representative: Investment Promotion Services Limited (DSE TREC No. 158) has withdrawn one of its Authorized Representatives, Mr. Md. Nayan Miah.TRADING CODE: PHENIXINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.TRADING CODE: EXCH
Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million.