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MDS DATA
DSE Market Price
  • 1JANATAMF 3.60 (0.00)  0.00%
  • 1STPRIMFMF 31.30 (-1.90)  -5.72%
  • AAMRANET 19.40 (-0.10)  -0.51%
  • ABB1STMF 3.60 (0.00)  0.00%
  • ABBANK 4.30 (0.00)  0.00%
  • ACFL 21.70 (-0.20)  -0.91%
  • ACI 185.00 (0.50)  0.27%
  • ACIFORMULA 150.50 (-3.10)  -2.02%
  • ACMELAB 78.20 (0.00)  0.00%
  • ACMEPL 25.10 (0.10)  0.40%
  • ACTIVEFINE 5.50 (0.00)  0.00%
  • ADNTEL 57.20 (-0.30)  -0.52%
  • ADVENT 13.40 (-0.10)  -0.74%
  • AFCAGRO 5.70 (-0.10)  -1.72%
  • AFTABAUTO 26.00 (-0.40)  -1.52%
  • AGNISYSL 27.40 (-0.50)  -1.79%
  • AGRANINS 28.70 (-0.70)  -2.38%
  • AIBL1STIMF 6.00 (-0.10)  -1.64%
  • AIL 30.60 (0.10)  0.33%
  • AL-HAJTEX 81.10 (2.80)  3.58%
  • ALARABANK 15.30 (0.20)  1.32%
  • ALIF 5.10 (-0.10)  -1.92%
  • ALLTEX 23.10 (-0.40)  -1.70%
  • AMANFEED 30.70 (-0.90)  -2.85%
  • AMBEEPHA 740.30 (-11.10)  -1.48%
  • AMCL(PRAN) 216.00 (0.20)  0.09%
  • ANLIMAYARN 25.60 (0.60)  2.40%
  • ANWARGALV 115.00 (-2.10)  -1.79%
  • AOL 17.50 (-0.40)  -2.23%
  • APEXFOODS 259.20 (-1.10)  -0.42%
  • APEXFOOT 200.10 (-1.40)  -0.69%
  • APEXSPINN 370.70 (3.60)  0.98%
  • APEXTANRY 95.00 (4.40)  4.86%
  • APOLOISPAT 2.70 (0.00)  0.00%
  • ARAMIT 171.80 (-1.70)  -0.98%
  • ARAMITCEM 11.30 (0.00)  0.00%
  • ARGONDENIM 22.60 (1.20)  5.61%
  • ASIAINS 41.40 (-0.40)  -0.96%
  • ASIAPACINS 47.80 (-1.00)  -2.05%
  • ASIATICLAB 105.60 (-0.10)  -0.09%
  • ATLASBANG 80.00 (-0.10)  -0.12%
  • AZIZPIPES 76.40 (0.80)  1.06%
  • BANGAS 115.50 (-0.50)  -0.43%
  • BANKASIA 16.20 (0.00)  0.00%
  • BARKAPOWER 9.80 (-0.20)  -2.00%
  • BATASHOE 881.10 (-4.30)  -0.49%
  • BATBC 223.30 (-1.20)  -0.53%
  • BAYLEASING 4.30 (0.00)  0.00%
  • BBS 11.40 (-0.10)  -0.87%
  • BBSCABLES 16.60 (-0.20)  -1.19%
  • BDAUTOCA 189.90 (10.50)  5.85%
  • BDCOM 28.20 (-0.20)  -0.70%
  • BDFINANCE 11.20 (-0.10)  -0.88%
  • BDLAMPS 228.10 (3.60)  1.60%
  • BDTHAI 14.60 (-0.10)  -0.68%
  • BDTHAIFOOD 19.20 (-0.20)  -1.03%
  • BDWELDING 11.50 (-0.20)  -1.71%
  • BEACHHATCH 26.60 (-0.20)  -0.75%
  • BEACONPHAR 102.60 (-0.70)  -0.68%
  • BENGALWTL 21.70 (-0.20)  -0.91%
  • BERGERPBL 1462.20 (-1.00)  -0.07%
  • BESTHLDNG 14.50 (-0.40)  -2.68%
  • BEXGSUKUK 69.50 (-1.00)  -1.42%
  • BEXIMCO 20.80 (-0.50)  -2.35%
  • BGIC 41.20 (-0.60)  -1.44%
  • BIFC 3.30 (-0.10)  -2.94%
  • BNICL 168.90 (-4.80)  -2.76%
  • BPML 26.30 (0.10)  0.38%
  • BPPL 18.60 (-0.40)  -2.11%
  • BRACBANK 65.70 (-0.20)  -0.30%
  • BSC 109.70 (-1.30)  -1.17%
  • BSCPLC 145.00 (-1.70)  -1.16%
  • BSRMLTD 94.10 (-0.50)  -0.53%
  • BSRMSTEEL 82.90 (-0.30)  -0.36%
  • BXPHARMA 147.20 (-0.40)  -0.27%
  • CAPITECGBF 8.90 (-0.10)  -1.11%
  • CAPMIBBLMF 16.20 (-0.90)  -5.26%
  • CENTRALINS 44.10 (0.10)  0.23%
  • CENTRALPHL 9.00 (-0.10)  -1.10%
  • CITYBANK 29.90 (-0.20)  -0.66%
  • CITYGENINS 131.60 (0.90)  0.69%
  • CLICL 47.50 (-1.20)  -2.46%
  • CNATEX 3.00 (0.00)  0.00%
  • CONFIDCEM 59.10 (-0.10)  -0.17%
  • CONTININS 32.90 (-1.10)  -3.24%
  • COPPERTECH 21.70 (-0.20)  -0.91%
  • CROWNCEMNT 59.00 (0.10)  0.17%
  • CRYSTALINS 69.00 (-2.00)  -2.82%
  • CVOPRL 160.80 (1.70)  1.07%
  • DACCADYE 15.30 (0.00)  0.00%
  • DAFODILCOM 160.60 (5.30)  3.41%
  • DBH 40.00 (0.10)  0.25%
  • DBH1STMF 5.70 (0.00)  0.00%
  • DELTALIFE 71.00 (-0.30)  -0.42%
  • DELTASPINN 7.60 (-0.10)  -1.30%
  • DESCO 22.60 (-0.10)  -0.44%
  • DESHBANDHU 16.90 (0.10)  0.60%
  • DGIC 40.70 (-0.70)  -1.69%
  • DHAKABANK 11.30 (0.00)  0.00%
  • DHAKAINS 45.80 (-0.70)  -1.51%
  • DOMINAGE 66.10 (4.70)  7.65%
  • DOREENPWR 31.40 (0.00)  0.00%
  • DSHGARME 148.90 (-3.50)  -2.30%
  • DSSL 11.00 (-0.30)  -2.65%
  • DULAMIACOT 214.50 (-1.20)  -0.56%
  • DUTCHBANGL 45.80 (0.50)  1.10%
  • EASTERNINS 63.10 (-1.30)  -2.02%
  • EASTLAND 27.90 (0.00)  0.00%
  • EASTRNLUB 1920.90 (-3.80)  -0.20%
  • EBL 23.00 (0.10)  0.44%
  • EBL1STMF 4.60 (0.00)  0.00%
  • EBLNRBMF 3.50 (-0.10)  -2.78%
  • ECABLES 118.30 (-0.10)  -0.08%
  • EGEN 22.60 (-0.20)  -0.88%
  • EHL 83.20 (-1.30)  -1.54%
  • EIL 33.60 (0.20)  0.60%
  • EMERALDOIL 27.40 (-0.50)  -1.79%
  • ENVOYTEX 72.80 (0.60)  0.83%
  • EPGL 16.50 (0.00)  0.00%
  • ESQUIRENIT 23.80 (0.40)  1.71%
  • ETL 15.90 (0.10)  0.63%
  • EXIM1STMF 6.40 (-0.10)  -1.54%
  • FAMILYTEX 2.40 (0.20)  9.09%
  • FARCHEM 15.50 (-0.50)  -3.13%
  • FAREASTLIF 17.80 (0.00)  0.00%
  • FBFIF 3.50 (0.00)  0.00%
  • FEDERALINS 27.70 (-0.30)  -1.07%
  • FEKDIL 21.80 (-0.40)  -1.80%
  • FINEFOODS 467.70 (17.40)  3.86%
  • FIRSTFIN 4.50 (0.10)  2.27%
  • FORTUNE 14.80 (-0.10)  -0.67%
  • FUWANGCER 12.50 (-0.10)  -0.79%
  • FUWANGFOOD 9.50 (-0.10)  -1.04%
  • GBBPOWER 13.10 (0.00)  0.00%
  • GEMINISEA 106.60 (-2.30)  -2.11%
  • GENEXIL 33.40 (-0.60)  -1.76%
  • GENNEXT 3.00 (0.10)  3.45%
  • GHAIL 12.30 (-0.20)  -1.60%
  • GHCL 19.50 (0.00)  0.00%
  • GLDNJMF 9.00 (-0.20)  -2.17%
  • GLOBALINS 44.70 (-0.90)  -1.97%
  • GOLDENSON 11.90 (-0.20)  -1.65%
  • GP 241.10 (-0.50)  -0.21%
  • GQBALLPEN 599.50 (11.00)  1.87%
  • GRAMEENS2 12.20 (-0.30)  -2.40%
  • GREENDELMF 4.80 (-0.10)  -2.04%
  • GREENDELT 68.90 (-1.40)  -1.99%
  • GSPFINANCE 3.50 (0.00)  0.00%
  • HAKKANIPUL 69.40 (0.20)  0.29%
  • HAMI 154.90 (0.80)  0.52%
  • HEIDELBCEM 208.00 (0.60)  0.29%
  • HFL 11.40 (-0.40)  -3.39%
  • HRTEX 16.70 (-0.30)  -1.76%
  • HWAWELLTEX 46.40 (0.30)  0.65%
  • IBNSINA 315.00 (-3.10)  -0.97%
  • IBP 14.60 (-0.40)  -2.67%
  • ICB 38.30 (0.00)  0.00%
  • ICB3RDNRB 6.20 (-0.20)  -3.13%
  • ICBAGRANI1 8.10 (-0.10)  -1.22%
  • ICBAMCL2ND 9.60 (-0.40)  -4.00%
  • ICBEPMF1S1 6.40 (-0.20)  -3.03%
  • ICBIBANK 2.50 (0.00)  0.00%
  • ICBSONALI1 7.70 (-0.20)  -2.53%
  • ICICL 38.90 (-1.90)  -4.66%
  • IDLC 43.00 (0.10)  0.23%
  • IFADAUTOS 23.10 (0.60)  2.67%
  • IFIC 4.80 (-0.10)  -2.04%
  • IFIC1STMF 3.90 (-0.10)  -2.50%
  • IFILISLMF1 5.90 (0.00)  0.00%
  • INDEXAGRO 73.20 (2.00)  2.81%
  • INTECH 23.60 (-0.40)  -1.67%
  • INTRACO 22.00 (0.10)  0.46%
  • IPDC 33.10 (-2.30)  -6.50%
  • ISLAMIBANK 26.70 (0.00)  0.00%
  • ISLAMICFIN 10.70 (0.10)  0.94%
  • ISLAMIINS 67.40 (-2.50)  -3.58%
  • ISNLTD 52.80 (0.00)  0.00%
  • ITC 43.50 (-0.60)  -1.36%
  • JAMUNABANK 22.90 (0.00)  0.00%
  • JAMUNAOIL 178.50 (1.20)  0.68%
  • JANATAINS 32.70 (-0.50)  -1.51%
  • JHRML 42.90 (-0.60)  -1.38%
  • JMISMDL 128.10 (-1.60)  -1.23%
  • JUTESPINN 205.30 (-3.10)  -1.49%
  • KARNAPHULI 52.30 (-1.30)  -2.43%
  • KAY&QUE 400.90 (-8.90)  -2.17%
  • KBPPWBIL 36.20 (-0.90)  -2.43%
  • KDSALTD 44.20 (-0.20)  -0.45%
  • KEYACOSMET 5.30 (0.00)  0.00%
  • KOHINOOR 522.70 (0.70)  0.13%
  • KPCL 10.40 (-0.20)  -1.89%
  • KPPL 13.60 (0.20)  1.49%
  • KTL 13.30 (0.50)  3.91%
  • LANKABAFIN 14.30 (-0.20)  -1.38%
  • LEGACYFOOT 71.30 (1.60)  2.30%
  • LHB 52.50 (0.00)  0.00%
  • LIBRAINFU 565.00 (-4.20)  -0.74%
  • LINDEBD 662.70 (1.30)  0.20%
  • LOVELLO 51.10 (-0.50)  -0.97%
  • LRBDL 13.20 (0.10)  0.76%
  • LRGLOBMF1 4.40 (-0.10)  -2.22%
  • MAGURAPLEX 82.10 (-0.90)  -1.08%
  • MAKSONSPIN 5.50 (-0.20)  -3.51%
  • MALEKSPIN 50.00 (1.10)  2.25%
  • MARICO 2661.20 (-8.20)  -0.31%
  • MATINSPINN 68.70 (1.90)  2.84%
  • MBL1STMF 10.80 (0.00)  0.00%
  • MEGCONMILK 30.90 (-0.50)  -1.59%
  • MEGHNACEM 29.00 (-0.30)  -1.02%
  • MEGHNAINS 35.40 (-0.60)  -1.67%
  • MEGHNALIFE 51.30 (-0.80)  -1.54%
  • MEGHNAPET 75.70 (-0.40)  -0.53%
  • MERCANBANK 6.30 (0.00)  0.00%
  • MERCINS 49.50 (-1.70)  -3.32%
  • METROSPIN 9.90 (0.30)  3.13%
  • MHSML 20.10 (0.40)  2.03%
  • MIDASFIN 4.70 (-0.10)  -2.08%
  • MIDLANDBNK 16.90 (-0.10)  -0.59%
  • MIRACLEIND 26.20 (-0.10)  -0.38%
  • MIRAKHTER 34.10 (-0.30)  -0.87%
  • MITHUNKNIT 13.30 (0.00)  0.00%
  • MJLBD 90.00 (0.50)  0.56%
  • MLDYEING 11.20 (-0.20)  -1.75%
  • MONNOAGML 304.80 (-2.50)  -0.81%
  • MONNOCERA 84.80 (0.30)  0.36%
  • MONNOFABR 19.60 (0.00)  0.00%
  • MONOSPOOL 104.90 (-1.10)  -1.04%
  • MPETROLEUM 206.40 (0.00)  0.00%
  • MTB 13.50 (0.00)  0.00%
  • NAHEEACP 36.40 (0.10)  0.28%
  • NATLIFEINS 92.40 (-0.70)  -0.75%
  • NAVANACNG 19.80 (0.30)  1.54%
  • NAVANAPHAR 63.50 (-0.60)  -0.94%
  • NBL 3.40 (0.10)  3.03%
  • NCCBANK 14.30 (0.00)  0.00%
  • NCCBLMF1 6.60 (-0.20)  -2.94%
  • NEWLINE 5.30 (0.00)  0.00%
  • NFML 15.10 (-0.20)  -1.31%
  • NHFIL 26.10 (-0.10)  -0.38%
  • NITOLINS 58.90 (-2.30)  -3.76%
  • NORTHERN 99.90 (0.60)  0.60%
  • NORTHRNINS 37.00 (-0.50)  -1.33%
  • NPOLYMER 32.90 (-1.30)  -3.80%
  • NRBBANK 6.70 (0.10)  1.52%
  • NRBCBANK 9.50 (0.10)  1.06%
  • NTC 154.20 (-1.10)  -0.71%
  • NTLTUBES 60.90 (-0.30)  -0.49%
  • NURANI 2.80 (0.00)  0.00%
  • OAL 5.90 (0.00)  0.00%
  • OIMEX 13.60 (-0.20)  -1.45%
  • OLYMPIC 142.20 (-1.00)  -0.70%
  • ONEBANKPLC 7.40 (-0.20)  -2.63%
  • ORIONINFU 257.70 (-6.50)  -2.46%
  • ORIONPHARM 29.00 (0.40)  1.40%
  • PADMALIFE 15.80 (0.10)  0.64%
  • PADMAOIL 196.00 (-2.00)  -1.01%
  • PARAMOUNT 63.30 (-1.30)  -2.01%
  • PDL 5.50 (0.00)  0.00%
  • PENINSULA 19.50 (-0.50)  -2.50%
  • PEOPLESINS 61.10 (-1.40)  -2.24%
  • PF1STMF 17.60 (-0.60)  -3.30%
  • PHARMAID 549.80 (-6.00)  -1.08%
  • PHENIXINS 48.30 (-0.70)  -1.43%
  • PHOENIXFIN 3.30 (-0.10)  -2.94%
  • PHPMF1 3.60 (0.00)  0.00%
  • PIONEERINS 68.30 (-1.00)  -1.44%
  • PLFSL 1.80 (0.10)  5.88%
  • POPULAR1MF 3.50 (-0.10)  -2.78%
  • POPULARLIF 55.40 (-0.80)  -1.42%
  • POWERGRID 37.50 (-0.40)  -1.06%
  • PRAGATIINS 74.60 (-0.60)  -0.80%
  • PRAGATILIF 139.80 (-2.10)  -1.48%
  • PREMIERBAN 5.80 (0.10)  1.75%
  • PREMIERCEM 41.60 (-0.80)  -1.89%
  • PREMIERLEA 2.00 (0.10)  5.26%
  • PRIME1ICBA 7.50 (-0.20)  -2.60%
  • PRIMEBANK 28.30 (0.00)  0.00%
  • PRIMEFIN 2.80 (0.10)  3.70%
  • PRIMEINSUR 50.20 (-1.60)  -3.09%
  • PRIMELIFE 38.30 (-0.90)  -2.30%
  • PRIMETEX 14.40 (-0.10)  -0.69%
  • PROGRESLIF 36.70 (0.70)  1.94%
  • PROVATIINS 52.40 (-0.90)  -1.69%
  • PTL 81.90 (-3.80)  -4.43%
  • PUBALIBANK 38.20 (-0.20)  -0.52%
  • PURABIGEN 28.30 (-0.50)  -1.74%
  • QUASEMIND 39.20 (0.10)  0.26%
  • QUEENSOUTH 14.10 (0.10)  0.71%
  • RAHIMAFOOD 70.90 (-1.00)  -1.39%
  • RAHIMTEXT 180.30 (-1.50)  -0.83%
  • RAKCERAMIC 26.40 (-0.10)  -0.38%
  • RANFOUNDRY 148.70 (-0.30)  -0.20%
  • RDFOOD 22.80 (-0.50)  -2.15%
  • RECKITTBEN 3263.00 (-2.00)  -0.06%
  • REGENTTEX 5.90 (-0.10)  -1.67%
  • RELIANCE1 12.80 (-0.20)  -1.54%
  • RELIANCINS 105.10 (-1.20)  -1.13%
  • RENATA 448.70 (-4.70)  -1.04%
  • RENWICKJA 736.70 (9.40)  1.29%
  • REPUBLIC 38.20 (-0.80)  -2.05%
  • RINGSHINE 3.70 (-0.10)  -2.63%
  • ROBI 30.10 (0.20)  0.67%
  • RSRMSTEEL 6.50 (0.00)  0.00%
  • RUNNERAUTO 43.60 (-0.90)  -2.02%
  • RUPALIBANK 16.80 (-0.10)  -0.59%
  • RUPALIINS 27.80 (-0.50)  -1.77%
  • RUPALILIFE 78.70 (-1.00)  -1.25%
  • SAFKOSPINN 21.20 (0.40)  1.92%
  • SAIFPOWER 7.60 (-0.10)  -1.30%
  • SAIHAMCOT 23.90 (0.20)  0.84%
  • SAIHAMTEX 42.50 (2.00)  4.94%
  • SALAMCRST 12.00 (-0.20)  -1.64%
  • SALVO 30.50 (-0.90)  -2.87%
  • SAMATALETH 96.60 (6.60)  7.33%
  • SAMORITA 93.30 (-0.70)  -0.74%
  • SANDHANINS 24.30 (-0.40)  -1.62%
  • SAPORTL 58.40 (-1.30)  -2.18%
  • SBACBANK 6.70 (0.00)  0.00%
  • SEAPEARL 35.60 (-0.50)  -1.39%
  • SEMLFBSLGF 6.90 (-0.10)  -1.43%
  • SEMLIBBLSF 7.90 (-0.10)  -1.25%
  • SHAHJABANK 17.30 (-0.20)  -1.14%
  • SHARPIND 18.20 (-1.00)  -5.21%
  • SHASHADNIM 27.60 (0.20)  0.73%
  • SHEPHERD 12.80 (-0.10)  -0.78%
  • SHURWID 5.60 (-0.20)  -3.45%
  • SHYAMPSUG 287.30 (1.50)  0.52%
  • SICL 35.90 (-1.10)  -2.97%
  • SILCOPHL 16.70 (-0.50)  -2.91%
  • SILVAPHL 12.50 (-0.30)  -2.34%
  • SIMTEX 25.30 (1.10)  4.55%
  • SINGERBD 79.40 (-0.60)  -0.75%
  • SINOBANGLA 48.50 (-0.50)  -1.02%
  • SIPLC 151.20 (-4.30)  -2.77%
  • SKTRIMS 14.00 (0.20)  1.45%
  • SONALIANSH 218.00 (-2.60)  -1.18%
  • SONALILIFE 90.70 (-1.20)  -1.31%
  • SONALIPAPR 219.40 (-3.80)  -1.70%
  • SONARBAINS 39.10 (0.90)  2.36%
  • SONARGAON 108.90 (-5.70)  -4.97%
  • SOUTHEASTB 11.30 (-0.10)  -0.88%
  • SPCERAMICS 23.00 (-0.40)  -1.71%
  • SPCL 51.10 (-0.20)  -0.39%
  • SQUARETEXT 48.40 (-0.50)  -1.02%
  • SQURPHARMA 218.30 (0.30)  0.14%
  • SSSTEEL 5.90 (0.20)  3.51%
  • STANCERAM 65.40 (0.00)  0.00%
  • STANDARINS 50.70 (-1.10)  -2.12%
  • STANDBANKL 4.40 (0.00)  0.00%
  • STYLECRAFT 52.70 (0.20)  0.38%
  • SUMITPOWER 15.30 (-0.10)  -0.65%
  • SUNLIFEINS 57.70 (-0.90)  -1.54%
  • TAKAFULINS 52.00 (-1.20)  -2.26%
  • TALLUSPIN 6.70 (0.00)  0.00%
  • TAMIJTEX 112.20 (1.30)  1.17%
  • TB15Y0339 121.63 (0.64)  0.53%
  • TB20Y1242 95.00 (-2.07)  -2.13%
  • TECHNODRUG 41.20 (0.80)  1.98%
  • TILIL 46.30 (-1.40)  -2.94%
  • TITASGAS 17.50 (-0.20)  -1.13%
  • TOSRIFA 19.70 (-0.20)  -1.01%
  • TRUSTB1MF 3.70 (0.00)  0.00%
  • TRUSTBANK 13.50 (0.00)  0.00%
  • TUNGHAI 4.60 (0.40)  9.52%
  • UCB 8.70 (-0.20)  -2.25%
  • UNILEVERCL 1974.30 (-5.70)  -0.29%
  • UNIONCAP 4.10 (-0.10)  -2.38%
  • UNIONINS 49.70 (-0.30)  -0.60%
  • UNIQUEHRL 42.90 (-0.30)  -0.69%
  • UNITEDFIN 16.70 (-0.30)  -1.76%
  • UNITEDINS 61.20 (-1.40)  -2.24%
  • UPGDCL 113.70 (-0.60)  -0.52%
  • USMANIAGL 52.30 (-0.40)  -0.76%
  • UTTARABANK 20.70 (0.10)  0.49%
  • UTTARAFIN 11.70 (0.00)  0.00%
  • VFSTDL 13.10 (-0.10)  -0.76%
  • WALTONHIL 336.70 (-0.60)  -0.18%
  • WATACHEM 127.60 (-1.10)  -0.85%
  • WMSHIPYARD 8.60 (0.00)  0.00%
  • YPL 20.20 (-0.80)  -3.81%
  • ZAHEENSPIN 5.00 (0.10)  2.04%
  • ZAHINTEX 7.40 (0.20)  2.78%
  • ZEALBANGLA 174.70 (-1.40)  -0.80%

Who we are

Dragon Investment and Securities was established in 1995 and became a member of Dhaka Stock Exchange Ltd.

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Our Mission

Grow our clients portfolio’s by providing best execution of their trades, and advice on current market conditions

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Our History

Dragon Securities Ltd. is TREC (Trading Right Entitlement Certificate) holder of Dhaka Stock Exchange Ltd. It was first established as Dragon Investment and Securities in 1995 by Mr. Nesar Uddin Mohammed Oli Ullah. The company was then incorporated in June 2006 in the name of Dragon Securities Ltd. as an equity dealer and brokerage house dealing in the capital market.

The company is a Full Service Depository Participant of Central Depository Bangladesh Ltd. (CDBL). It is authorized and regulated by the Bangladesh Securities and Exchange Commission of the Government of Bangladesh.

The aim and objective of Dragon Securities Ltd. is to provide professional and high quality trading and portfolio management services in the capital market of Bangladesh, a thriving segment of Bangladesh’s growing economy.

Market Type Index Value Change % Change
DSEX 5,531.65 -18.79 -0.34
DSES 1,100.26 -2.24 -0.20
DS30 2,103.55 -4.90 -0.23
Total Trade Total Volume Total Value in Taka (mn)
184,783 229,693,572 7,231.11
Issues Advanced Issues Declined Issues Unchanged
91 240 52

Stock LTP % Value(MN) Volume
TUNGHAI 4.60 9.52 17.0160 3,728,857
FAMILYTEX 2.40 9.09 1.0310 450,662
DOMINAGE 66.10 7.65 149.8550 2,319,896
SAMATALETH 96.60 7.33 44.7910 455,990
PLFSL 1.80 5.88 3.3610 1,867,271
BDAUTOCA 189.90 5.85 21.2130 112,835
ARGONDENIM 22.60 5.61 113.9150 5,112,691
PREMIERLEA 2.00 5.26 0.9730 491,089
SAIHAMTEX 42.50 4.94 214.1930 5,097,203
APEXTANRY 95.00 4.86 19.7450 206,430

Stock LTP % Value(MN) Volume
IPDC 33.10 -6.50 509.9300 15,215,069
1STPRIMFMF 31.30 -5.72 70.1140 2,196,508
CAPMIBBLMF 16.20 -5.26 26.9480 1,631,058
SHARPIND 18.20 -5.21 158.1600 8,462,999
SONARGAON 108.90 -4.97 29.0970 259,941
ICICL 38.90 -4.66 35.1110 886,407
PTL 81.90 -4.43 252.3090 3,015,649
ICBAMCL2ND 9.60 -4.00 11.4500 1,176,464
YPL 20.20 -3.81 1.9950 97,422
NPOLYMER 32.90 -3.80 19.0420 570,489

Stock LTP % Value(MN) Volume
IPDC 33.10 -6.50 509.9300 15,215,069
MALEKSPIN 50.00 2.25 462.8540 9,286,527
PTL 81.90 -4.43 252.3090 3,015,649
SAIHAMTEX 42.50 4.94 214.1930 5,097,203
SHARPIND 18.20 -5.21 158.1600 8,462,999
DOMINAGE 66.10 7.65 149.8550 2,319,896
SAIHAMCOT 23.90 0.84 145.4150 6,068,252
ETL 15.90 0.63 130.7370 8,141,717
ENVOYTEX 72.80 0.83 120.3050 1,646,823
ARGONDENIM 22.60 5.61 113.9150 5,112,691

Stock LTP % Value(MN) Volume
IPDC 33.10 -6.50 509.9300 15,215,069
MALEKSPIN 50.00 2.25 462.8540 9,286,527
SHARPIND 18.20 -5.21 158.1600 8,462,999
ETL 15.90 0.63 130.7370 8,141,717
MBL1STMF 10.80 0.00 70.2070 6,425,880
SAIHAMCOT 23.90 0.84 145.4150 6,068,252
ARGONDENIM 22.60 5.61 113.9150 5,112,691
SAIHAMTEX 42.50 4.94 214.1930 5,097,203
TUNGHAI 4.60 9.52 17.0160 3,728,857
EXIM1STMF 6.40 -1.54 22.4480 3,447,721

DSE News

  • 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: EXCH

    Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)
  • TRADING CODE: EXCH

    (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
  • TRADING CODE: BANKASIA

    The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate Bank Asia Sustainable Subordinated Bond amounting to BDT 800.00 crore (Eight Hundred Crore Taka) with a face value of BDT 10,00,000 (Ten Lakh Taka) per bond and a tenure of 07 years through private placement. (cont.)
  • TRADING CODE: BANKASIA

    (Cont. news of BANKASIA): The proceeds will be used for strengthening of Tier-II Capital in accordance with the requirements of Basel-III and to finance eligible sustainable initiatives. (end)
  • TRADING CODE: BRACBANK

    Refer to the earlier news disseminated by DSE on 23.05.2026 regarding Board approval to issue BRAC Bank Green Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent for the issuance of the Bond. (cont.)
  • TRADING CODE: BRACBANK

    (Cont. News of BRACBANK): The approved instrument is an Unsecured, Non-Convertible, Fully Redeemable, Zero-Coupon Green Bond worth BDT 1,000 Crore (Taka One Thousand Crore only) in face value, with a tenure of up to Three (03) years to be issued through private placement. Proceeds from the Bond will be utilized to provide low-cost green financing to eligible clients of BRAC Bank-contributing to the bank's sustainable finance objectives and Bangladesh's climate commitments. (end)
  • TRADING CODE: ALARABANK

    The company has informed that Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated September 30, 2026 has accorded its consent to the company for raising of capital through issuance of AIBPLC 5th Subordinated Bond amounting to BDT 500.00 crore only through private placement in cash consideration. (cont.)
  • TRADING CODE: ALARABANK

    (Cont. news of ALARABANK): The consent has been accorded subject to compliance of relevant laws and regulatory requirements as per BSEC (Debt Securities) Rules, 2021 and also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the issue is to strengthen the capital base of the Bank. (end)
  • TRADING CODE: IBNSINA

    The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 26.10.2026. The Company has also reported Consolidated EPS of Tk. 25.43, Consolidated NAV per share of Tk. 144.56 and Consolidated NOCFPS of Tk. 37.95 for the year ended June 30, 2026 as against Tk. 20.27, Tk. 125.69 and Tk. 23.16 respectively for the year ended June 30, 2025.
  • TRADING CODE: IBNSINA

    There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.
  • TRADING CODE: SOUTHEASTB

    The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) vide their Letter No. BSEC/CFD/CRD/DS-295/2026/852 dated September 30, 2026, has accorded its consent to issue Fully Redeemable, Non-convertible, Unsecured, Floating-Rate Southeast Bank Subordinated Bond (6th Issue) of BDT 800.00 (Eight Hundred) crore through private placement. The proceeds of the issue would be used for strengthening the Tier-II capital base of the Bank.
  • TRADING CODE: IBNSINA

    The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily Height's Plot: 08, Road: 16 (Old 27), Dhanmondi R/A, Dhaka 1209, Bangladesh at the cost of Tk. 57,43,01,158 (Taka Fifty Seven Crore Forty Three Lac One Thousand and One Hundred Fifty Eight) only (excluding registration fee and other relevant charges) and approved by the Board of Directors of the company in its 342nd meeting held on September 30, 2026.
  • TRADING CODE: CVOPRL

    Referring to their earlier news disseminated by DSE on 07.09.2026 regarding temporary shutdown of factory for emergency maintenance, the company has further informed that they have successfully completed the emergency maintenance work on 30th September, 2026. Therefore, their regular Operational activities are going to start from 1st October, 2026.
  • TRADING CODE: MTB

    The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited Financial Statements for the first six month (H1) ended on June 30, 2026, in connection with the requirement for issuance of the Subordinated Bond of BDT 5.00 billion. The said Interim Financial Statements were previously disclosed as unaudited in the PSI published by DSE on July 30, 2026. (cont.)
  • TRADING CODE: MTB

    (Cont. News of MTB): A summary of the Audited Financial Highlights for the first half of 2026 is presented below: Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025. (end)
  • TRADING CODE: ONEBANKPLC

    The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond-VI for 7 years amounting to BDT 400.00 crore under private placements. Coupon Rate: Reference Rate+Coupon Margin (Reference Rate: Latest average of the 6 months' highest FDR rate of all private commercial banks (cont.)
  • TRADING CODE: ONEBANKPLC

    (Cont. news of ONEBANKPLC): (excluding foreign, Islamic, 4th & 5th generation banks) as published by the Bangladesh Bank on its website on the Quotation Day and Coupon Margin: 3.00%). Use of Proceeds: The proceeds will be raised as Tier-II Capital through issuance of ONE Bank Subordinated Bond-VI in order to strengthen its Capital base in accordance with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy (Revised Regulatory Capital Framework in line with Basel III). (end)
  • TRADING CODE: 1JANATAMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 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. 1,827,100,787.00 on the basis of current market price and Tk. 3,340,081,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPITECGBF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,478,253,538.62 on the basis of current market price and Tk. 1,604,052,161.44 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ABB1STMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.70 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. 1,640,108,177.00 on the basis of current market price and Tk. 2,797,573,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBL1STMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,165,010.00 on the basis of current market price and Tk. 1,680,152,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBLNRBMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,325,452,941.00 on the basis of current market price and Tk. 2,540,584,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXIM1STMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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 total Net Assets of the Fund stood at Tk. 1,061,440,534.00 on the basis of current market price and Tk. 1,673,465,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: FBFIF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 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. 4,692,820,538.00 on the basis of current market price and Tk. 8,754,995,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFIC1STMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,454,336,563.00 on the basis of current market price and Tk. 2,150,989,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PHPMF1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.41 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. 1,947,579,320.00 on the basis of current market price and Tk. 3,216,797,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.00 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. 181,767,460.56 on the basis of current market price and Tk. 300,099,804.25 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: POPULAR1MF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,330,552.00 on the basis of current market price and Tk. 3,451,487,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,490,704.83 on the basis of current market price and Tk. 652,437,769.73 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: TRUSTB1MF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,027,119,174.00 on the basis of current market price and Tk. 3,497,350,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,423,320.48 on the basis of current market price and Tk. 910,700,737.50 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PRIME1ICBA

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.75 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. 848,425,862.39 on the basis of current market price and Tk. 1,274,692,885.25 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICB3RDNRB

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.22 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. 839,354,998.42 on the basis of current market price and Tk. 1,222,191,244.67 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PF1STMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 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. 514,285,658.89 on the basis of current market price and Tk. 732,837,310.08 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFILISLMF1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,153,849.92 on the basis of current market price and Tk. 1,122,991,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMIBBLMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,272,044.01 on the basis of current market price and Tk. 758,324,916.63 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBSONALI1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.52 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. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAGRANI1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 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. 949,451,335.94 on the basis of current market price and Tk. 1,194,865,291.98 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: VAMLRBBF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.02 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. 1,484,764,031.30 on the basis of current market price and Tk. 1,591,407,713.79 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GLDNJMF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,889,773.04 on the basis of current market price and Tk. 1,149,981,113.61 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GRAMEENS2

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of current market price and Tk. 10.47 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. 2,907,306,324.00 on the basis of current market price and Tk. 1,901,575,142.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.69 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. 632,508,074.00 on the basis of current market price and Tk. 646,816,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLIBBLSF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 984,316,204.46 on the basis of current market price and Tk. 1,171,741,282.70 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLFBSLGF

    On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.69 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. 715,525,824.01 on the basis of current market price and Tk. 853,055,205.66 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PTL

    The company has informed that the Board of Directors of the company in its meeting held on 30th September, 2026 has decided to valuation of the Property, Plant and Equipment ("PPE") including land and buildings as at 30 June 2026 to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the company in accordance with the International Valuation Standards (IVS), BAS, BFRS and in compliance with the (cont.1)
  • TRADING CODE: PTL

    (Cont. news of PTL): applicable laws, rules, regulations, guidelines and requirements of Regulators. The Board has also appointed MABS & J Partners, Chartered Accountants, as the Independent Asset Valuer of the Company for carrying out the valuation of the Property, Plant and Equipment ("PPE") including land and buildings as at 30 June 2026 in accordance with the International Valuation Standards (IVS), BAS & BFRS & Regulatory requirements. The actual valuation revaluation surplus (if any) (cont.2)
  • TRADING CODE: PTL

    (Cont. news of PTL): and its impacts on the Net Assets Value (NAV) of the company shall be disclosed upon receipt of the valuation report and approval thereof by the Board of Directors, in accordance with the applicable regulatory requirements. (end)
  • TRADING CODE: INTECH

    The company has informed that it has changed its office premises from the 1st Floor to the 2nd Floor of the same building, with effect from September 30, 2026. The address details are as follows: Previous Office Address: Ivory Krisnochura (1st Floor) 3/1-E, Purana Paltan, Dhaka-1000. New Office Address: Ivory Krisnochura (2nd Floor) 3/1-E, Purana Paltan, Dhaka-1000.
  • TRADING CODE: SEMLIBBLSF

    Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.10.2026 to 05.10.2026 and trading of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting.
  • TRADING CODE: VAMLRBBF

    Trading of the units of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund.
  • TRADING CODE: GPHISPAT

    Trading of the shares of the company will resume on 04.10.2026.
  • TRADING CODE: TB5Y0428

    Record Date for entitlement of coupon payment of 5Y BGTB 12/04/2028 Government Securities is 11.10.2026.
  • TRADING CODE: SIMTEX

    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 October 10, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
  • TRADING CODE: NAVANAPHAR

    The company has informed that the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, has been completed outside the trading system of the Exchange other than by way of gift as per declaration disseminated on 04.08.2026.
  • TRADING CODE: DOREENPWR

    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 October 08, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
  • TRADING CODE: EXCH

    Today's (01.10.2026) Total Trades: 184,783; Volume: 229,693,572 and Turnover: Tk. 7,231.11 million.

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