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: SEB1PBOND
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "A+" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.TRADING CODE: PLFSL
In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed, among others, that no formal document, circular, or official instruction or communication regarding this matter has yet been received by them.TRADING CODE: PRIMEFIN
In response to a DSE query letter dated June 15, 2026 regarding a news published in an online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 10, 2026, the company has informed that it is neither connected with nor involved in the matter reported in the referenced online news article. (cont.)TRADING CODE: PRIMEFIN
(cont. news of PRIMEFIN): Accordingly, the Company does not anticipate any financial impact arising from the said news, and the matter has no effect on the Company's operations, financial position, or going concern status. (end)TRADING CODE: UCB
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA-" in the long term and "ST-2" in the short term along with a Developing outlook based on audited financial statements up to December 31, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.TRADING CODE: FASFIN
In response to a DSE query to the company regarding a news published in an online newspaper titled "Decision to appoint administrators in five financial institutions (Translated from Bangla)" on June 10, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank regarding the appointment of administrators of the company.TRADING CODE: ISLAMICFIN
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: ISLAMICFIN
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 June 25, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.TRADING CODE: MEGHNALIFE
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: CAPITECGBF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,617,604,478.20 on the basis of current market price and Tk. 1,718,889,361.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 1,499,535,189.01 on the basis of current market price and Tk. 1,699,709,137.01 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 440,920,102.90 on the basis of current market price and Tk. 547,711,369.46 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 544,066,832.52 on the basis of current market price and Tk. 758,762,014.62 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 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. 992,961,861.94 on the basis of current market price and Tk. 1,178,432,989.60 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,109,536.54on the basis of current market price and Tk. 858,696,174.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,055,468,752.00 on the basis of current market price and Tk. 1,988,849,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.46 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. 693,600,497.00 on the basis of current market price and Tk. 691,052,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: DELTALIFE
The auditor of the company has given the Emphasis of Matter and Other Matters 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/DELTALIFE_2025.pdfTRADING CODE: 1STPRIMFMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 185,996,083.57 on the basis of current market price and Tk. 300,632,509.26 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 466,521,875.96 on the basis of current market price and Tk. 656,366,009.01 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 618,826,571.00 on the basis of current market price and Tk. 908,308,069.75 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,312,639.57 on the basis of current market price and Tk. 1,277,801,424.48 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,577,089.53 on the basis of current market price and Tk. 1,225,769,887.68 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 519,007,788.21 on the basis of current market price and Tk. 727,840,780.56 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 758,812,288.73 on the basis of current market price and Tk. 1,122,101,606.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 12.51 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. 907,583,341.16 on the basis of current market price and Tk. 1,251,479,116.14 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 12.47 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. 984,847,855.03 on the basis of current market price and Tk. 1,224,369,966.17 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,774,534.12 on the basis of current market price and Tk. 1,133,815,998.65 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: MEGHNALIFE
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 June 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.TRADING CODE: BEXGSUKUK
Trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.TRADING CODE: JANATAINS
Trading of the shares of the company will remain suspended on record date i.e., 22.06.2026.TRADING CODE: UNIONCAP
Trading of the shares of the company will remain suspended on record date i.e., 22.06.2026.TRADING CODE: SOUTHEASTB
Trading of the shares of the company will resume on 22.06.2026.TRADING CODE: BANKASI1PB
Trading of Bank Asia 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 22.06.2026 to 23.06.2026 and trading of the Bond will remain suspended on record date i.e., 24.06.2026.TRADING CODE: 1JANATAMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,819,461,872.00 on the basis of current market price and Tk. 3,333,222,965.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,676,953,845.00 on the basis of current market price and Tk. 2,779,612,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 951,465,480.00 on the basis of current market price and Tk. 1,672,924,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,380,788,805.00 on the basis of current market price and Tk. 2,535,654,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,091,938,764.00 on the basis of current market price and Tk. 1,669,181,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0641
Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.06.2026.TRADING CODE: FBFIF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,116,015,434.00 on the basis of current market price and Tk. 8,761,904,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,433,319,407.00 on the basis of current market price and Tk. 2,145,274,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB10Y0632
Trading of 10Y BGTB 22/06/2032 Government Securities will resume on 22.06.2026.TRADING CODE: PHPMF1
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,965,198,491.00 on the basis of current market price and Tk. 3,206,765,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y0635
Trading of 15Y BGTB 24/06/2035 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.TRADING CODE: POPULAR1MF
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 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. 2,192,562,233.00 on the basis of current market price and Tk. 3,448,604,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 2,050,981,604.00 on the basis of current market price and Tk. 3,497,018,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0629
Trading of 20Y BGTB 24/06/2029 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.TRADING CODE: TB20Y0640
Trading of 20Y BGTB 24/06/2040 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.TRADING CODE: TB20Y1228
Trading of 20Y BGTB 24/12/2028 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.TRADING CODE: ILBSL
Withdrawal of Authorized Representatives: LankaBangla Securities PLC. (DSE TREC No. 132) has withdrawn two of its Authorized Representatives, i) Mr. Md. Sultan Mahmud and ii) Mr. Adnan Hassan.TRADING CODE: SRP
Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Mohammad Ziaur Rahman.TRADING CODE: EXCH
Today's (21.06.2026) Total Trades: 251,939; Volume: 328,592,120 and Turnover: Tk. 10,024.378 million.