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: PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.TRADING CODE: DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.TRADING CODE: ISLAMIBANK
The company has informed that the Board of Directors of the company in its 395th Meeting held on 08th March, 2026 took the following Price Sensitive decisions: The Board of Directors of Islami Bank Bangladesh PLC. (IBBPLC) has approved the proposal for onboarding B100 Holdings LLC, USA, as a Strategic Investor in mCash Ltd., a subsidiary company of Islami Bank Bangladesh PLC formed for (cont.1)TRADING CODE: ISLAMIBANK
(Cont. news of ISLAMIBANK): operating Mobile Financial Services (MFS), subject to compliance with applicable legal and regulatory requirements. In this regard, it has also been decided that the paid-up capital of mCash Ltd. shall be enhanced in phases up to BDT 500 (Five Hundred) Crore, maintaining minimum 51% equity participation by Islami Bank Bangladesh PLC and maximum 48.9990% equity participation (cont.2)TRADING CODE: ISLAMIBANK
(Cont. news of ISLAMIBANK): by B100 Holdings LLC, USA, by subscription of shares subject to approval in the Board of mCash Ltd. and compliance of other applicable legal and regulatory requirements. The proposed strategic investment is expected to strengthen the capital base of mCash Ltd. and support the expansion of digital financial services under the Mobile Financial Services platform. (end)TRADING CODE: GLDNJMF
Referring to their earlier news disseminated by DSE on 16.02.2026, the Trustee of the Fund has informed that there was a typo error in the Net Asset Value per unit @ cost and Net Asset Value per unit @ market for the previous year (comparative figures for 2024) as follows: (cont.)TRADING CODE: GLDNJMF
(Cont. news of GLDNJMF): Previously provided: Net Asset Value Per Unit @ Cost as on 31st December 2024 was 10.28 and Net Asset Value Per Unit @ Market as on 31st December 2024 was 8.67. The corrected version: Net Asset Value Per Unit @ Cost as on 31st December 2024 is 10.65 and Net Asset Value Per Unit @ Market as on 31st December 2024 is 9.04. (end)TRADING CODE: SEMLLECMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 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. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 11.47 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. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 11.09 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1STPRIMFMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 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. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.97 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. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.97 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. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.60 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. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.57 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. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.08 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. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 12.02 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. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.16 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. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 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. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.30 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 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. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EASTRNLUB
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 June 30, 2025.TRADING CODE: VAMLRBBF
Trading of the units of the fund will remain suspended on record date i.e., 10.03.2026.TRADING CODE: TR1GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 10.03.2026.TRADING CODE: CRYSTALINS
Trading of the shares of the company will resume on 10.03.2026.TRADING CODE: PBLPBOND
Trading of the bond will resume on 10.03.2026.TRADING CODE: CRAFTSMAN
Prilink Securities Limited, a placement shareholder of the company, has declared its intention to sell 1,000,000 shares of Craftsman Footwear and Accessories Limited. In this regard, it is mentionable that Dr. Md. Zahirul Islam and Dr. Md. Abu Syed Titu are the directors of Craftsman Footwear and Accessories Limited and they are also the Directors (Chairman and Managing Director) of Prilink Securities Ltd.TRADING CODE: SIPLC
Trading of the shares of the company will resume on 10.03.2026.TRADING CODE: IFICSBOND2
Trading of the IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will resume on 10.03.2026.TRADING CODE: TB15Y0928
Record date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.03.2026.TRADING CODE: TB20Y0329
Record date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.03.2026.TRADING CODE: TB20Y0933
Record date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.03.2026.TRADING CODE: TB5Y0930
Trading of the 05Y BGTB 10/09/2030 Government Securities will resume on 10.03.2026.TRADING CODE: PBB
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Md. Kawsar Ali.TRADING CODE: NFML
The company has requested the concern Brokerage House/DP to provide the statement (both hard and soft Copy) with details of their margin loan holders entitled to dividend for the year ended 30th June 2025 within 11th March 2026.TRADING CODE: EXCH
Today's (09.03.2026) Total Trades: 129,478; Volume: 177,357,415 and Turnover: Tk. 4,160.491 million.