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MDS DATA
DSE Market Price
  • 1JANATAMF 3.10 (0.10)  3.33%
  • 1STPRIMFMF 20.10 (-0.60)  -2.90%
  • AAMRANET 16.60 (0.30)  1.84%
  • AAMRATECH 13.50 (0.50)  3.85%
  • ABB1STMF 3.30 (0.00)  0.00%
  • ABBANK 5.80 (0.10)  1.75%
  • ACFL 18.40 (0.00)  0.00%
  • ACI 204.80 (1.80)  0.89%
  • ACIFORMULA 142.30 (3.30)  2.37%
  • ACMELAB 76.00 (0.80)  1.06%
  • ACMEPL 26.30 (-0.90)  -3.31%
  • ACTIVEFINE 6.60 (-0.10)  -1.49%
  • ADNTEL 60.30 (0.90)  1.52%
  • ADVENT 13.90 (0.00)  0.00%
  • AFCAGRO 6.50 (-0.20)  -2.99%
  • AFTABAUTO 28.30 (0.30)  1.07%
  • AGNISYSL 23.70 (2.10)  9.72%
  • AGRANINS 22.50 (0.10)  0.45%
  • AIBL1STIMF 4.10 (0.10)  2.50%
  • AIL 28.40 (0.10)  0.35%
  • AL-HAJTEX 109.40 (-1.50)  -1.35%
  • ALARABANK 15.20 (-0.10)  -0.65%
  • ALIF 4.80 (-0.10)  -2.04%
  • ALLTEX 14.70 (0.20)  1.38%
  • AMANFEED 26.90 (0.80)  3.07%
  • AMBEEPHA 753.00 (-5.00)  -0.66%
  • AMCL(PRAN) 214.40 (3.60)  1.71%
  • ANLIMAYARN 19.10 (-0.10)  -0.52%
  • ANWARGALV 96.00 (0.60)  0.63%
  • AOL 16.80 (-0.20)  -1.18%
  • APEXFOODS 266.10 (21.40)  8.75%
  • APEXFOOT 209.10 (4.50)  2.20%
  • APEXSPINN 307.90 (24.70)  8.72%
  • APEXTANRY 77.60 (2.90)  3.88%
  • APOLOISPAT 3.60 (0.10)  2.86%
  • APSCLBOND 1125.00 (0.00)  0.00%
  • ARAMIT 177.20 (3.80)  2.19%
  • ARAMITCEM 11.20 (-0.20)  -1.75%
  • ARGONDENIM 17.30 (0.10)  0.58%
  • ASIAINS 41.80 (0.90)  2.20%
  • ASIAPACINS 38.50 (1.20)  3.22%
  • ASIATICLAB 100.30 (3.60)  3.72%
  • ATLASBANG 66.00 (0.90)  1.38%
  • AZIZPIPES 52.00 (1.50)  2.97%
  • BANGAS 143.60 (3.60)  2.57%
  • BANKASIA 21.30 (0.10)  0.47%
  • BARKAPOWER 7.90 (0.40)  5.33%
  • BATASHOE 835.00 (4.30)  0.52%
  • BATBC 216.50 (-0.40)  -0.18%
  • BAYLEASING 4.90 (0.10)  2.08%
  • BBS 12.50 (0.00)  0.00%
  • BBSCABLES 21.00 (-0.20)  -0.94%
  • BDAUTOCA 252.00 (-0.60)  -0.24%
  • BDCOM 29.70 (0.50)  1.71%
  • BDFINANCE 12.70 (-0.10)  -0.78%
  • BDLAMPS 182.40 (16.50)  9.95%
  • BDTHAI 12.80 (-0.10)  -0.78%
  • BDTHAIFOOD 18.90 (-0.40)  -2.07%
  • BDWELDING 15.60 (0.00)  0.00%
  • BEACHHATCH 30.10 (0.10)  0.33%
  • BEACONPHAR 101.40 (0.30)  0.30%
  • BENGALWTL 24.30 (0.20)  0.83%
  • BERGERPBL 1386.00 (1.00)  0.07%
  • BESTHLDNG 12.90 (0.20)  1.57%
  • BEXGSUKUK 64.50 (0.00)  0.00%
  • BGIC 35.20 (0.50)  1.44%
  • BIFC 5.20 (-0.10)  -1.89%
  • BNICL 77.80 (4.40)  5.99%
  • BPML 27.00 (-0.10)  -0.37%
  • BPPL 15.50 (0.10)  0.65%
  • BRACBANK 72.10 (1.00)  1.41%
  • BSC 102.90 (-0.20)  -0.19%
  • BSCPLC 138.30 (1.30)  0.95%
  • BSRMLTD 82.60 (-0.40)  -0.48%
  • BSRMSTEEL 69.90 (0.90)  1.30%
  • BXPHARMA 118.00 (1.00)  0.85%
  • CAPITECGBF 6.90 (0.00)  0.00%
  • CAPMBDBLMF 12.70 (-0.10)  -0.78%
  • CAPMIBBLMF 8.90 (-0.10)  -1.11%
  • CENTRALINS 40.20 (0.60)  1.52%
  • CENTRALPHL 8.80 (0.00)  0.00%
  • CITYBANK 31.00 (-0.20)  -0.64%
  • CITYGENINS 100.40 (-0.10)  -0.10%
  • CLICL 57.70 (1.50)  2.67%
  • CNATEX 3.50 (0.00)  0.00%
  • CONFIDCEM 62.00 (0.60)  0.98%
  • CONTININS 29.20 (1.60)  5.80%
  • COPPERTECH 23.70 (-0.20)  -0.84%
  • CROWNCEMNT 48.60 (-0.10)  -0.21%
  • CRYSTALINS 79.50 (3.10)  4.06%
  • CVOPRL 161.70 (5.90)  3.79%
  • DACCADYE 15.80 (-0.10)  -0.63%
  • DAFODILCOM 107.50 (2.00)  1.90%
  • DBH 38.70 (-0.10)  -0.26%
  • DBH1STMF 4.60 (-0.10)  -2.13%
  • DELTALIFE 72.20 (1.20)  1.69%
  • DELTASPINN 6.40 (0.00)  0.00%
  • DESCO 23.00 (0.20)  0.88%
  • DESHBANDHU 18.70 (-0.10)  -0.53%
  • DGIC 21.30 (0.40)  1.91%
  • DHAKABANK 11.90 (0.20)  1.71%
  • DHAKAINS 39.30 (0.80)  2.08%
  • DOMINAGE 56.20 (0.40)  0.72%
  • DOREENPWR 28.80 (0.80)  2.86%
  • DSHGARME 112.50 (2.70)  2.46%
  • DSSL 10.00 (-0.10)  -0.99%
  • DULAMIACOT 126.20 (2.00)  1.61%
  • DUTCHBANGL 39.10 (-0.40)  -1.01%
  • EASTERNINS 56.90 (1.70)  3.08%
  • EASTLAND 20.80 (0.20)  0.97%
  • EASTRNLUB 1520.90 (12.50)  0.83%
  • EBL 26.30 (0.00)  0.00%
  • EBL1STMF 3.80 (0.00)  0.00%
  • EBLNRBMF 3.20 (0.20)  6.67%
  • ECABLES 132.20 (-0.80)  -0.60%
  • EGEN 24.00 (0.40)  1.69%
  • EHL 76.50 (0.30)  0.39%
  • EIL 27.70 (-0.20)  -0.72%
  • EMERALDOIL 14.90 (-0.30)  -1.97%
  • ENVOYTEX 49.20 (0.20)  0.41%
  • EPGL 16.50 (0.20)  1.23%
  • ESQUIRENIT 20.50 (0.10)  0.49%
  • ETL 11.30 (0.20)  1.80%
  • EXIM1STMF 3.80 (-0.10)  -2.56%
  • FAMILYTEX 3.10 (0.10)  3.33%
  • FARCHEM 17.10 (0.10)  0.59%
  • FAREASTFIN 2.50 (-0.10)  -3.85%
  • FAREASTLIF 20.70 (0.10)  0.49%
  • FASFIN 2.60 (-0.20)  -7.14%
  • FBFIF 3.10 (0.00)  0.00%
  • FEDERALINS 20.80 (0.30)  1.46%
  • FEKDIL 15.70 (1.00)  6.80%
  • FINEFOODS 491.10 (-8.40)  -1.68%
  • FIRSTFIN 4.80 (-0.10)  -2.04%
  • FORTUNE 13.80 (0.00)  0.00%
  • FUWANGCER 12.90 (0.10)  0.78%
  • FUWANGFOOD 10.20 (0.00)  0.00%
  • GBBPOWER 8.70 (0.00)  0.00%
  • GEMINISEA 113.60 (0.70)  0.62%
  • GENEXIL 27.90 (0.70)  2.57%
  • GENNEXT 3.20 (0.00)  0.00%
  • GHAIL 13.20 (-0.30)  -2.22%
  • GHCL 19.00 (0.20)  1.06%
  • GLDNJMF 6.10 (-0.10)  -1.61%
  • GLOBALINS 30.30 (0.80)  2.71%
  • GOLDENSON 15.40 (-0.10)  -0.65%
  • GP 241.60 (-0.20)  -0.08%
  • GPHISPAT 17.20 (0.50)  2.99%
  • GQBALLPEN 599.80 (1.20)  0.20%
  • GRAMEENS2 12.30 (-0.10)  -0.81%
  • GREENDELMF 3.40 (0.00)  0.00%
  • GREENDELT 60.30 (2.20)  3.79%
  • GSPFINANCE 4.20 (-0.20)  -4.55%
  • HAKKANIPUL 78.40 (1.40)  1.82%
  • HAMI 176.60 (-0.30)  -0.17%
  • HEIDELBCEM 226.30 (1.80)  0.80%
  • HFL 15.80 (0.30)  1.94%
  • HRTEX 19.00 (0.40)  2.15%
  • HWAWELLTEX 41.30 (0.80)  1.98%
  • IBBLPBOND 742.00 (51.50)  7.46%
  • IBNSINA 317.70 (5.10)  1.63%
  • IBP 13.20 (0.10)  0.76%
  • ICB 36.60 (0.00)  0.00%
  • ICB3RDNRB 4.50 (0.00)  0.00%
  • ICBAMCL2ND 6.10 (0.10)  1.67%
  • ICBEPMF1S1 5.80 (0.00)  0.00%
  • ICBIBANK 2.80 (0.00)  0.00%
  • ICBSONALI1 4.60 (0.00)  0.00%
  • ICICL 21.50 (0.10)  0.47%
  • IDLC 36.80 (-0.10)  -0.27%
  • IFADAUTOS 23.20 (0.90)  4.04%
  • IFIC 5.10 (0.10)  2.00%
  • IFIC1STMF 3.70 (-0.20)  -5.13%
  • IFILISLMF1 4.10 (0.10)  2.50%
  • ILFSL 2.40 (-0.20)  -7.69%
  • INDEXAGRO 71.60 (-0.30)  -0.42%
  • INTECH 39.70 (1.40)  3.66%
  • INTRACO 17.70 (0.00)  0.00%
  • IPDC 19.00 (0.30)  1.60%
  • ISLAMIBANK 36.20 (-0.40)  -1.09%
  • ISLAMICFIN 10.60 (0.00)  0.00%
  • ISLAMIINS 41.50 (0.30)  0.73%
  • ISNLTD 75.90 (1.10)  1.47%
  • ITC 39.80 (0.80)  2.05%
  • JAMUNABANK 23.00 (0.00)  0.00%
  • JAMUNAOIL 170.30 (-0.20)  -0.12%
  • JANATAINS 37.10 (1.40)  3.92%
  • JHRML 43.00 (-0.40)  -0.92%
  • JMISMDL 120.70 (0.60)  0.50%
  • JUTESPINN 205.00 (-1.50)  -0.73%
  • KARNAPHULI 31.90 (0.40)  1.27%
  • KAY&QUE 482.50 (1.10)  0.23%
  • KBPPWBIL 49.60 (-1.00)  -1.98%
  • KDSALTD 48.30 (-1.10)  -2.23%
  • KEYACOSMET 4.80 (0.00)  0.00%
  • KOHINOOR 501.50 (-0.80)  -0.16%
  • KPCL 10.80 (0.10)  0.93%
  • KPPL 15.30 (0.10)  0.66%
  • KTL 10.00 (0.20)  2.04%
  • LANKABAFIN 14.10 (0.10)  0.71%
  • LEGACYFOOT 82.40 (3.00)  3.78%
  • LHB 49.70 (-0.20)  -0.40%
  • LIBRAINFU 625.60 (3.50)  0.56%
  • LINDEBD 672.00 (7.40)  1.11%
  • LOVELLO 80.00 (2.60)  3.36%
  • LRBDL 10.50 (0.20)  1.94%
  • LRGLOBMF1 3.30 (0.00)  0.00%
  • MAGURAPLEX 85.00 (1.40)  1.67%
  • MAKSONSPIN 5.90 (0.00)  0.00%
  • MALEKSPIN 27.40 (0.40)  1.48%
  • MARICO 2737.80 (15.30)  0.56%
  • MATINSPINN 46.30 (0.60)  1.31%
  • MBL1STMF 4.10 (0.20)  5.13%
  • MEGCONMILK 33.80 (-1.30)  -3.70%
  • MEGHNACEM 32.40 (0.30)  0.93%
  • MEGHNAINS 30.30 (1.10)  3.77%
  • MEGHNALIFE 53.50 (0.80)  1.52%
  • MEGHNAPET 36.20 (-0.80)  -2.16%
  • MERCANBANK 8.60 (-0.10)  -1.15%
  • MERCINS 25.20 (0.60)  2.44%
  • METROSPIN 9.50 (0.50)  5.56%
  • MHSML 17.80 (0.00)  0.00%
  • MIDASFIN 5.80 (-0.10)  -1.69%
  • MIDLANDBNK 16.40 (0.60)  3.80%
  • MIRACLEIND 26.80 (0.20)  0.75%
  • MIRAKHTER 36.90 (-0.30)  -0.81%
  • MITHUNKNIT 15.10 (-0.20)  -1.31%
  • MJLBD 87.50 (0.20)  0.23%
  • MLDYEING 8.80 (0.10)  1.15%
  • MONNOAGML 339.00 (1.70)  0.50%
  • MONNOCERA 82.40 (-0.10)  -0.12%
  • MONNOFABR 22.30 (0.50)  2.29%
  • MONOSPOOL 103.00 (1.40)  1.38%
  • MPETROLEUM 198.40 (-1.00)  -0.50%
  • MTB 13.00 (0.10)  0.78%
  • NAHEEACP 26.60 (2.40)  9.92%
  • NATLIFEINS 99.00 (2.20)  2.27%
  • NAVANACNG 20.60 (0.20)  0.98%
  • NAVANAPHAR 59.10 (0.20)  0.34%
  • NBL 4.50 (0.00)  0.00%
  • NCCBANK 13.30 (0.10)  0.76%
  • NCCBLMF1 4.30 (-0.10)  -2.27%
  • NEWLINE 5.60 (0.00)  0.00%
  • NFML 14.80 (-0.20)  -1.33%
  • NHFIL 22.90 (0.20)  0.88%
  • NITOLINS 29.90 (1.10)  3.82%
  • NORTHERN 111.40 (-0.20)  -0.18%
  • NORTHRNINS 31.60 (0.40)  1.28%
  • NPOLYMER 30.40 (0.70)  2.36%
  • NRBBANK 6.80 (0.20)  3.03%
  • NRBCBANK 7.20 (0.00)  0.00%
  • NTC 160.80 (0.40)  0.25%
  • NTLTUBES 63.80 (3.20)  5.28%
  • NURANI 3.20 (0.10)  3.23%
  • OAL 6.20 (0.00)  0.00%
  • OIMEX 13.10 (0.10)  0.77%
  • OLYMPIC 145.10 (2.30)  1.61%
  • ONEBANKPLC 7.10 (0.10)  1.43%
  • ORIONINFU 320.90 (-4.60)  -1.41%
  • ORIONPHARM 27.00 (0.00)  0.00%
  • PADMALIFE 17.00 (-0.20)  -1.16%
  • PADMAOIL 174.20 (-0.90)  -0.51%
  • PBLPBOND 4600.00 (-13.50)  -0.29%
  • PDL 5.60 (-0.10)  -1.75%
  • PENINSULA 21.20 (0.20)  0.95%
  • PEOPLESINS 51.50 (4.00)  8.42%
  • PF1STMF 7.50 (0.00)  0.00%
  • PHARMAID 541.50 (5.10)  0.95%
  • PHENIXINS 39.90 (2.90)  7.84%
  • PHOENIXFIN 4.10 (0.20)  5.13%
  • PHPMF1 3.20 (-0.10)  -3.03%
  • PIONEERINS 63.90 (2.60)  4.24%
  • PLFSL 2.70 (-0.20)  -6.90%
  • POPULAR1MF 3.20 (0.10)  3.23%
  • POPULARLIF 50.90 (0.70)  1.39%
  • POWERGRID 30.20 (0.70)  2.37%
  • PRAGATIINS 72.50 (2.00)  2.84%
  • PRAGATILIF 198.60 (15.70)  8.58%
  • PREMIERBAN 4.80 (0.00)  0.00%
  • PREMIERCEM 38.60 (-0.10)  -0.26%
  • PREMIERLEA 2.50 (-0.10)  -3.85%
  • PRIME1ICBA 4.30 (-0.10)  -2.27%
  • PRIMEBANK 32.30 (-0.20)  -0.62%
  • PRIMEFIN 3.70 (-0.10)  -2.63%
  • PRIMEINSUR 35.10 (0.70)  2.03%
  • PRIMELIFE 34.60 (0.80)  2.37%
  • PRIMETEX 19.40 (-0.40)  -2.02%
  • PROGRESLIF 42.10 (2.20)  5.51%
  • PROVATIINS 33.80 (0.70)  2.11%
  • PTL 62.50 (-0.10)  -0.16%
  • PUBALIBANK 35.70 (-0.60)  -1.65%
  • PURABIGEN 22.20 (0.30)  1.37%
  • QUASEMIND 42.20 (0.70)  1.69%
  • QUEENSOUTH 12.20 (0.40)  3.39%
  • RAHIMAFOOD 109.40 (-0.80)  -0.73%
  • RAHIMTEXT 210.00 (12.00)  6.06%
  • RAKCERAMIC 24.30 (0.90)  3.85%
  • RANFOUNDRY 148.50 (-0.30)  -0.20%
  • RDFOOD 20.90 (0.50)  2.45%
  • RECKITTBEN 3444.00 (-11.90)  -0.34%
  • REGENTTEX 4.30 (-0.10)  -2.27%
  • RELIANCE1 11.70 (0.00)  0.00%
  • RELIANCINS 72.80 (0.60)  0.83%
  • RENATA 415.00 (-1.20)  -0.29%
  • RENWICKJA 495.40 (-3.40)  -0.68%
  • REPUBLIC 34.40 (1.60)  4.88%
  • RINGSHINE 3.70 (0.30)  8.82%
  • ROBI 28.40 (0.20)  0.71%
  • RSRMSTEEL 7.70 (0.00)  0.00%
  • RUNNERAUTO 44.00 (1.80)  4.27%
  • RUPALIBANK 18.50 (0.60)  3.35%
  • RUPALIINS 23.50 (0.70)  3.07%
  • RUPALILIFE 83.30 (3.30)  4.13%
  • SAFKOSPINN 17.70 (0.00)  0.00%
  • SAIFPOWER 6.80 (-0.10)  -1.45%
  • SAIHAMCOT 22.50 (0.80)  3.69%
  • SAIHAMTEX 19.20 (0.10)  0.52%
  • SALAMCRST 15.90 (-0.10)  -0.62%
  • SALVO 33.20 (-0.40)  -1.19%
  • SAMATALETH 96.40 (8.60)  9.79%
  • SAMORITA 69.20 (1.00)  1.47%
  • SANDHANINS 20.30 (0.30)  1.50%
  • SAPORTL 52.20 (0.20)  0.38%
  • SBACBANK 6.70 (0.00)  0.00%
  • SEAPEARL 36.10 (-0.10)  -0.28%
  • SEMLFBSLGF 5.30 (0.10)  1.92%
  • SEMLIBBLSF 6.10 (0.00)  0.00%
  • SHAHJABANK 17.30 (-0.10)  -0.57%
  • SHARPIND 16.60 (0.20)  1.22%
  • SHASHADNIM 20.00 (0.10)  0.50%
  • SHEPHERD 15.80 (-0.10)  -0.63%
  • SHURWID 6.00 (-0.30)  -4.76%
  • SHYAMPSUG 150.00 (-2.00)  -1.32%
  • SICL 23.10 (0.70)  3.13%
  • SILCOPHL 14.80 (0.20)  1.37%
  • SILVAPHL 11.30 (0.00)  0.00%
  • SIMTEX 25.40 (1.20)  4.96%
  • SINGERBD 98.00 (5.20)  5.60%
  • SINOBANGLA 49.80 (0.60)  1.22%
  • SIPLC 75.50 (1.80)  2.44%
  • SKTRIMS 9.50 (0.00)  0.00%
  • SLIPLC 63.40 (1.40)  2.26%
  • SONALIANSH 155.10 (2.20)  1.44%
  • SONALIPAPR 226.00 (-0.10)  -0.04%
  • SONARBAINS 32.10 (0.90)  2.88%
  • SONARGAON 38.90 (0.20)  0.52%
  • SOUTHEASTB 9.00 (0.10)  1.12%
  • SPCERAMICS 21.30 (0.30)  1.43%
  • SPCL 52.50 (-0.60)  -1.13%
  • SQUARETEXT 48.30 (0.30)  0.62%
  • SQURPHARMA 211.30 (0.40)  0.19%
  • SSSTEEL 5.10 (0.20)  4.08%
  • STANCERAM 71.50 (-1.10)  -1.52%
  • STANDARINS 45.50 (1.10)  2.48%
  • STANDBANKL 5.20 (0.10)  1.96%
  • STYLECRAFT 52.80 (0.20)  0.38%
  • SUMITPOWER 13.70 (0.00)  0.00%
  • SUNLIFEINS 70.30 (2.50)  3.69%
  • TAKAFULINS 33.30 (1.30)  4.06%
  • TALLUSPIN 8.00 (-0.10)  -1.23%
  • TAMIJTEX 120.20 (1.00)  0.84%
  • TB2Y0127 101.18 (-0.12)  -0.12%
  • TB5Y1229 106.24 (2.07)  1.99%
  • TECHNODRUG 37.20 (0.10)  0.27%
  • TILIL 44.90 (1.20)  2.75%
  • TITASGAS 17.10 (0.10)  0.59%
  • TOSRIFA 17.80 (0.00)  0.00%
  • TRUSTB1MF 3.10 (0.10)  3.33%
  • TRUSTBANK 17.50 (0.00)  0.00%
  • TUNGHAI 3.10 (0.00)  0.00%
  • UCB 8.90 (0.00)  0.00%
  • UNILEVERCL 2070.90 (-6.60)  -0.32%
  • UNIONCAP 4.90 (0.00)  0.00%
  • UNIONINS 34.90 (0.50)  1.45%
  • UNIQUEHRL 37.80 (0.20)  0.53%
  • UNITEDINS 45.70 (1.20)  2.70%
  • UPGDCL 116.80 (-0.20)  -0.17%
  • USMANIAGL 33.20 (0.00)  0.00%
  • UTTARABANK 24.40 (0.20)  0.83%
  • UTTARAFIN 13.00 (0.10)  0.78%
  • VAMLRBBF 6.00 (0.00)  0.00%
  • VFSTDL 12.30 (0.30)  2.50%
  • WALTONHIL 372.10 (-2.30)  -0.61%
  • WATACHEM 138.40 (2.40)  1.76%
  • WMSHIPYARD 8.80 (-0.10)  -1.12%
  • YPL 18.20 (-0.10)  -0.55%
  • ZAHEENSPIN 5.70 (0.00)  0.00%
  • ZAHINTEX 7.30 (-0.10)  -1.35%
  • ZEALBANGLA 130.20 (2.60)  2.04%

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 5,257.41 24.92 0.48
DSES 1,062.65 2.95 0.28
DS30 1,984.18 4.17 0.21
Total Trade Total Volume Total Value in Taka (mn)
246,621 314,461,646 9,292.88
Issues Advanced Issues Declined Issues Unchanged
224 111 54

Stock LTP % Value(MN) Volume
BDLAMPS 182.40 9.95 43.7490 246,702
NAHEEACP 26.60 9.92 27.6270 1,042,031
SAMATALETH 96.40 9.79 36.1210 384,760
AGNISYSL 23.70 9.72 112.6180 4,843,246
RINGSHINE 3.70 8.82 6.4290 1,742,426
APEXFOODS 266.10 8.75 61.9320 238,855
APEXSPINN 307.90 8.72 114.6560 378,056
PRAGATILIF 198.60 8.58 70.2810 359,898
PEOPLESINS 51.50 8.42 107.7630 2,160,159
PHENIXINS 39.90 7.84 55.8130 1,434,159

Stock LTP % Value(MN) Volume
ILFSL 2.40 -7.69 7.1970 2,950,602
FASFIN 2.60 -7.14 3.1840 1,213,188
PLFSL 2.70 -6.90 14.2280 5,216,040
IFIC1STMF 3.70 -5.13 8.7440 2,306,862
SHURWID 6.00 -4.76 1.4290 231,010
GSPFINANCE 4.20 -4.55 1.9530 453,925
PREMIERLEA 2.50 -3.85 1.7410 705,096
FAREASTFIN 2.50 -3.85 4.9370 1,987,338
MEGCONMILK 33.80 -3.70 9.2080 268,878
ACMEPL 26.30 -3.31 234.4190 8,664,511

Stock LTP % Value(MN) Volume
CITYBANK 31.00 -0.64 264.8830 8,536,261
ACMEPL 26.30 -3.31 234.4190 8,664,511
DOMINAGE 56.20 0.72 220.2250 3,949,285
SAPORTL 52.20 0.38 208.2640 3,958,676
KBPPWBIL 49.60 -1.98 208.1120 4,131,058
SIMTEX 25.40 4.96 195.7330 7,833,714
PTL 62.50 -0.16 191.3990 3,066,433
RUNNERAUTO 44.00 4.27 175.8300 4,012,455
LOVELLO 80.00 3.36 172.9040 2,187,279
SPCL 52.50 -1.13 158.0760 2,958,359

Stock LTP % Value(MN) Volume
ETL 11.30 1.80 102.2320 8,842,915
ACMEPL 26.30 -3.31 234.4190 8,664,511
CITYBANK 31.00 -0.64 264.8830 8,536,261
SIMTEX 25.40 4.96 195.7330 7,833,714
GOLDENSON 15.40 -0.65 93.9330 5,954,047
SAIHAMCOT 22.50 3.69 126.2100 5,658,056
PLFSL 2.70 -6.90 14.2280 5,216,040
FEKDIL 15.70 6.80 79.7480 5,103,069
AGNISYSL 23.70 9.72 112.6180 4,843,246
DSSL 10.00 -0.99 43.2250 4,262,576

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: 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: SPCL

    (Q3 Un-audited): Consolidated EPS was Tk. 1.32 for January-March 2026 as against Tk. 0.37 for January-March 2025; Consolidated EPS was Tk. 4.37 for July 2025-March 2026 as against Tk. 1.83 for July 2024-March 2025. Consolidated NOCFPS was Tk. 4.50 for July 2025-March 2026 as against Tk. 1.99 for July 2024-March 2025. Consolidated NAV per share was Tk. 41.62 as on March 31, 2026 and Tk. 39.25 as on June 30, 2025.
  • TRADING CODE: UNILEVERCL

    (Q1 Un-audited): EPS was Tk. 6.29 for January-March 2026 as against Tk. 7.16 for January-March 2025; NOCFPS was Tk. 10.74 for January-March 2026 as against Tk. (19.03) for January-March 2025. NAV per share was Tk. 122.58 as on March 31, 2026 and Tk. 116.30 as on December 31, 2025. (cont.1)
  • TRADING CODE: UNILEVERCL

    (Cont. news of UNILEVERCL): Explanations for significant deviations: EPS: EPS declined primarily due to lower net finance income and a marginal contraction in gross margin. This impact was mainly offset by cost optimisation initiatives within operating expenses. NOCFPS: Despite a decline in net profit, NOCFPS increased significantly. (cont.2)
  • TRADING CODE: UNILEVERCL

    (Cont. news of UNILEVERCL): This is primarily due to the fact that majority of the Usance Payable at Sight (UPAS) LC settlements was paid off in the previous year that had a significant adverse impact in the cash flow from operations of the earlier year. Net Asset Value (NAV) Per Share: The increase in NAV per Share is due to accumulation of profit of Q1'26 and no dividend being declared during the period. (end)
  • TRADING CODE: RINGSHINE

    The company has informed that the Board of Directors in its meeting held on 20 April 2026 has deliberated and decided with a proposal to adjust the Company's liability with Eastern Bank PLC by availing a loan of BDT 9.50 Crore (Nine Crore Fifty Lakh Taka only) from Lark Textiles Limited, a Public Shareholding Company and related party under the below terms and condition subject to receiving the approval of its General Shareholders at an Extraordinary General Meeting (EGM) (cont.1)
  • TRADING CODE: RINGSHINE

    (Cont. News of RINGSHINE): or Annual General Meeting (AGM) to be convened as earliest.Key Transaction Terms (Proposed) : Lender: Lark Textiles Limited (Related Party), Loan Amount: BDT 9.50 Crore, Interest Rate: 0% per annum, Tenure Repayment: 10 years (with 10 equal annual installments with effect from January 1, 2027), Purpose of the loan: Repayment of the existing Eastern Bank PLC loan. Financial Impact (Management Estimate): (i) The Company has benefited from the waiver of USD 0.33 million, (cont.2)
  • TRADING CODE: RINGSHINE

    (Cont. News of RINGSHINE): equivalent to approximately 10% of the total loan exposure; (ii) The Company has utilized the said funds of the amount USD 0.78 million as a down payment for the rescheduling of its classified bank loan with Eastern Bank PLC; (iii) If ultimately approved, the 0% interest rate would result in significant interest cost savings compared to the prevailing high banking interest rate, potentially improving earnings per share (EPS). (end)
  • TRADING CODE: DESHBANDHU

    National Credit Ratings Limited (NCR) has announced the surveillance entity rating of the Company as "BBB" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.
  • TRADING CODE: BATASHOE

    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 April 28, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: ACI

    Dr. Arif Dowla, Managing Director of the company, has further informed that he has completed his buying of 302,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.04.2026.
  • TRADING CODE: MARICO

    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 April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.
  • TRADING CODE: EBL

    The Company has informed that Mr. Hassan O. Rashid has been appointed as Managing Director of the Company with effect from April 19, 2026.
  • TRADING CODE: ENVOYTEX

    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 April 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: ONEBANKPLC

    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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: AMBEEPHA

    The Company has informed that the Board of Directors has appointed Mr. Md. Nasim Uddin as the Company Secretary of the company with effect from April 20, 2026.
  • TRADING CODE: CITYBANK

    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 April 29, 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: IPDC

    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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: LRBDL

    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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: BANKASIA

    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 April 29, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: TALLUSPIN

    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 April 29, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: VAMLRBBF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2026 at 3:00 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended March 31, 2026.
  • TRADING CODE: MIDLANDBNK

    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 April 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: CVOPRL

    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 April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: AGNISYSL

    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 April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: QUEENSOUTH

    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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: BEACONPHAR

    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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: IDLC

    The company has requested the concerned Brokerage Houses to provide the statement with the details (shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders, as on record date, to the Company's share office (cont.)
  • TRADING CODE: IDLC

    (Cont. News of IDLC): and also email the soft copy in MS Excel format to companysecretary@idlc.com on or before April 30, 2026. The Brokerage Houses are also requested to provide their bank account particular. (end)
  • TRADING CODE: RAHIMTEXT

    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 April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: KAY&QUE

    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 April 25, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: IFADAUTOS

    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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: MALEKSPIN

    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 April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: CAPITECGBF

    As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: RENWICKJA

    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 April 28, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: EASTRNLUB

    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 April 27, 2026 at 4:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: TAKAFULINS

    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 April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: TAKAFULINS

    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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
  • TRADING CODE: MATINSPINN

    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 April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: MIDLANDBNK

    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 April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
  • TRADING CODE: CAPITECGBF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 1,574,896,052.69 on the basis of current market price and Tk. 1,697,574,861.27 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1JANATAMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 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. 1,779,127,530.00 on the basis of current market price and Tk. 3,320,263,025.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ABB1STMF

    On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.69 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. 1,737,336,238.00 on the basis of current market price and Tk. 2,796,098,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBL1STMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 932,007,167.00 on the basis of current market price and Tk. 1,668,085,629.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: VAMLRBBF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.49 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. 1,394,427,795.65 on the basis of current market price and Tk. 1,823,832,234.95 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBLNRBMF

    On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.36 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. 1,474,017,647.00 on the basis of current market price and Tk. 2,547,649,053.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXIM1STMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.59 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. 1,074,613,639.00 on the basis of current market price and Tk. 1,659,841,927.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: APEXSPINN

    In response to the DSE query dated April 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
  • TRADING CODE: FBFIF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 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. 5,620,269,771.00 on the basis of current market price and Tk. 8,881,612,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GRAMEENS2

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.95 per unit on the basis of current market price and Tk. 10.73 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. 2,908,351,013.00 on the basis of current market price and Tk. 1,956,284,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFIC1STMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,389,603,431.00 on the basis of current market price and Tk. 2,127,397,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 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. 662,973,227.00 on the basis of current market price and Tk. 685,940,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PHPMF1

    On the close of operation on April 20, 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. 11.35 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. 1,975,037,333.00 on the basis of current market price and Tk. 3,200,348,619.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: POPULAR1MF

    On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.46 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. 2,171,552,958.00 on the basis of current market price and Tk. 3,426,908,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: TRUSTB1MF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,044,854,950.00 on the basis of current market price and Tk. 3,485,585,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: INTECH

    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 April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: PARAMOUNT

    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 April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 174,729,957.28 on the basis of current market price and Tk. 299,992,672.92 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 13.04 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. 434,738,652.90 on the basis of current market price and Tk. 652,136,217.35 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.06 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. 580,277,720.40 on the basis of current market price and Tk. 904,401,124.03 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PRIME1ICBA

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.67 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. 795,891,557.37 on the basis of current market price and Tk. 1,267,379,706.07 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICB3RDNRB

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.16 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. 788,318,982.46 on the basis of current market price and Tk. 1,216,067,087.14 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PF1STMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.07 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. 483,503,466.22 on the basis of current market price and Tk. 724,027,411.47 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFILISLMF1

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,618,240.96 on the basis of current market price and Tk. 1,117,214,265.83 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBSONALI1

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.34 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. 854,336,408.99 on the basis of current market price and Tk. 1,233,610,289.74 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAGRANI1

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.38 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. 931,818,257.40 on the basis of current market price and Tk. 1,214,924,067.74 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GLDNJMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 963,461,667.50 on the basis of current market price and Tk. 1,124,463,042.42 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PARAMOUNT

    Trading of the shares of the company will resume on 22.04.2026.
  • TRADING CODE: UNITEDFIN

    Trading of the shares of the company will resume on 22.04.2026.
  • TRADING CODE: GPHISPAT

    Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 3,50,00,000 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) (cont.)
  • TRADING CODE: GPHISPAT

    (Continuation news of GPHISPAT): and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), all are General Shareholders of the Company, by way of gift outside the trading system through Chittagong Stock Exchange (CSE) as per declaration disseminated on 16.04.2026. (end)
  • TRADING CODE: ICB

    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 April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: CAPMBDBLMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.07 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. 414,390,427.09 on the basis of current market price and Tk. 554,921,596.64 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMIBBLMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 522,755,556.92 on the basis of current market price and Tk. 763,717,291.14 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLLECMF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.84 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. 495,583,201.22 on the basis of current market price and Tk. 592,023,636.52 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLIBBLSF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.76 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. 963,029,016.95 on the basis of current market price and Tk. 1,176,080,699.91 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLFBSLGF

    On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 701,189,790.79 on the basis of current market price and Tk. 851,778,230.41 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBIBANK

    The Company has informed that Bangladesh Bank has appointed Mr. Mamunur Rahman, Executive Director, Bangladesh Bank, to exercise the powers and responsibilities of the Managing Director as Administrator of the Company.
  • TRADING CODE: TB20Y1027

    Trading of 20Y BGTB 24/10/2027 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.
  • TRADING CODE: TB20Y0433

    Trading of 20Y BGTB 24/04/2033 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.
  • TRADING CODE: TB20Y0432

    Trading of 20Y BGTB 25/04/2032 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.
  • TRADING CODE: TB20Y1032

    Trading of 20Y BGTB 25/10/2032 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.
  • TRADING CODE: TB20Y1031

    Trading of 20Y BGTB 26/10/2031 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.
  • TRADING CODE: UNIQUEHRL

    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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
  • TRADING CODE: MTB

    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 April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: IST

    Withdrawal of Authorized Representatives: ICB Securities Trading Company Limited (DSE TREC No. 129) has withdrawn four of its Authorized Representatives, i) Mr. Md. Tauhidul Islam, ii) Mr. Fokoruddin Howlader, iii) Mr. Md. Roni Fakir and iv) Mr. Balal Hossain.
  • TRADING CODE: EXCH

    Today's (21.04.2026) Total Trades: 246,621; Volume: 314,461,646 and Turnover: Tk. 9,292.884 million.

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