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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 Vision

To be the leading stock brokerage house in Bangladesh by providing best execution for our clients while maintaining high ethical values

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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.

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Market Type Index Value Change % Change
DSEX 5,406.20 33.57 0.62
DSES 1,089.28 2.86 0.26
DS30 2,049.80 5.21 0.25
Total Trade Total Volume Total Value in Taka (mn)
266,227 372,034,387 10,804.21
Issues Advanced Issues Declined Issues Unchanged
229 107 50

Stock LTP % Value(MN) Volume
MEGHNAPET 82.90 9.95 27.9910 344,607
SONARGAON 54.40 9.90 21.5930 398,860
HRTEX 21.20 9.84 11.8570 564,336
AZIZPIPES 74.80 9.84 14.8650 205,151
ANLIMAYARN 28.20 9.73 9.4170 336,832
PURABIGEN 31.70 9.69 114.6350 3,634,155
JANATAINS 37.40 9.04 78.9390 2,171,751
HEIDELBCEM 250.80 8.71 33.5490 138,376
LEGACYFOOT 74.80 8.25 80.5320 1,114,072
ARAMITCEM 13.90 7.75 5.4280 392,580

Stock LTP % Value(MN) Volume
BIFC 4.10 -8.89 0.4660 111,043
ILFSL 1.60 -5.88 2.0360 1,255,192
CAPMBDBLMF 10.80 -4.42 34.7550 3,181,379
LIBRAINFU 637.20 -3.73 8.1680 12,645
PF1STMF 7.90 -3.66 18.8670 2,354,418
HFL 16.10 -3.59 2.5360 156,861
GENNEXT 3.00 -3.23 1.4450 466,873
PBLPBOND 4500.00 -3.23 0.0050 1
PRIMEFIN 3.00 -3.23 3.2620 1,067,235
ACTIVEFINE 6.70 -2.90 4.2780 642,468

Stock LTP % Value(MN) Volume
BRACBANK 69.00 0.88 284.7340 4,121,740
CITYBANK 29.30 0.00 195.0340 6,620,184
RDFOOD 30.70 3.37 190.7780 6,143,922
AGNISYSL 29.00 3.94 183.7370 6,380,965
ASIATICLAB 135.80 4.06 181.4880 1,348,055
BDTHAIFOOD 25.80 1.57 179.0280 7,002,451
NAVANAPHAR 73.90 6.95 173.1280 2,426,554
BBSCABLES 25.40 -0.39 167.1750 6,643,462
LOVELLO 73.30 -0.81 160.4870 2,174,462
GOLDENSON 17.10 3.01 138.7100 8,203,741

Stock LTP % Value(MN) Volume
ETL 11.90 3.48 104.4010 8,799,655
GOLDENSON 17.10 3.01 138.7100 8,203,741
NCCBANK 15.60 -0.64 116.5110 7,444,115
BBS 14.60 3.55 104.0040 7,088,899
BDTHAIFOOD 25.80 1.57 179.0280 7,002,451
SHEPHERD 17.20 2.38 116.6510 6,789,563
BBSCABLES 25.40 -0.39 167.1750 6,643,462
CITYBANK 29.30 0.00 195.0340 6,620,184
AGNISYSL 29.00 3.94 183.7370 6,380,965
RDFOOD 30.70 3.37 190.7780 6,143,922

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: ANLIMAYARN

    In response to the DSE query dated June 01, 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: NAHEEACP

    In response to the DSE query dated May 24, 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: PURABIGEN

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/218.Purabi%20General25.pdf
  • TRADING CODE: DHAKAINS

    The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/220.Dhaka%20Insurance25.pdf
  • TRADING CODE: TRUSTBANK

    The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/248.%20Trust%20Bank%20PLC_25.pdf
  • TRADING CODE: ABBANK

    The auditor of the company has given the Emphasis of Matters and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AB%20Bank%20PLC_25.pdf
  • TRADING CODE: EASTERNINS

    The auditor of the company has given the Qualified Opinion, Emphasis of Matters & Other Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/217.%20Eastern%20Insurance%20PLC_25.pdf
  • TRADING CODE: UNIONINS

    The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/236.%20Union%20Insurance%20Co.%20Ltd25.pdf
  • TRADING CODE: STANDARINS

    The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/228.%20Standard%20Insurance%20PLC25.pdf
  • TRADING CODE: SOUTHEASTB

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/245.%20Southeast%20Bank%20PLC_25.pdf
  • TRADING CODE: NITOLINS

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/221.%20Nitol%20Insurance%20Company%20PLC25.pdf
  • TRADING CODE: BGIC

    The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Bangladesh%20General%20Insurance%20Company%20PLC_25.pdf
  • TRADING CODE: PUBALIBANK

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/240.Pubali%20Bank%20plc25.pdf
  • TRADING CODE: MTB

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/229.%20Mutual%20Trust%20Bank%20PLC25.pdf
  • TRADING CODE: EASTLAND

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Eastland%20Insurance%20PLC25.pdf
  • TRADING CODE: ICICL

    The auditor of the company has given the Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Islami%20Commercial%20Insurance25.pdf
  • TRADING CODE: JANATAINS

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Janata%20Insurance%20PLC25.pdf
  • TRADING CODE: MERCINS

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Mercantile%20Islami%20Insurance%20PLC25.pdf
  • TRADING CODE: 1JANATAMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,794,271,243.00 on the basis of current market price and Tk. 3,329,271,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ABB1STMF

    On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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 the total Net Assets of the Fund stood at Tk. 1,731,272,389.00 on the basis of current market price and Tk. 2,797,768,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: NCCBANK

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/National%20Credit%20and%20Commerce%20Bank%20PLC25.pdf
  • TRADING CODE: EBL1STMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,272,172.00 on the basis of current market price and Tk. 1,670,485,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: NRBBANK

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NRB%20Bank%20PLC_25.pdf
  • TRADING CODE: EBLNRBMF

    On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,611,568.00 on the basis of current market price and Tk. 2,549,988,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXIM1STMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 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. 1,076,999,916.00 on the basis of current market price and Tk. 1,660,146,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: FBFIF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.43 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. 5,707,252,816.00 on the basis of current market price and Tk. 8,872,576,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFIC1STMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,409,420,173.00 on the basis of current market price and Tk. 2,133,195,265.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PHPMF1

    On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,007,318,776.00 on the basis of current market price and Tk. 3,208,299,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SBACBANK

    The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SBAC%20Bank%20PLC25.pdf
  • TRADING CODE: POPULAR1MF

    On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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 the total Net Assets of the Fund stood at Tk. 2,176,805,237.00 on the basis of current market price and Tk. 3,430,820,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: TRUSTB1MF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 2,031,372,988.00 on the basis of current market price and Tk. 3,487,580,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: UTTARABANK

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Uttara%20Bank%20plc25.pdf
  • TRADING CODE: EIL

    Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till May 31, 2026.
  • TRADING CODE: APSCLBOND

    As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on June 10, 2026 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate and Record Date.
  • TRADING CODE: CAPMBDBLMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.92 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. 414,616,506.11 on the basis of current market price and Tk. 547,671,121.49 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMIBBLMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 525,479,927.25 on the basis of current market price and Tk. 758,373,471.50 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPITECGBF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.01 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. 1,606,084,113.67 on the basis of current market price and Tk. 1,714,124,960.11 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: VAMLRBBF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 1,429,480,176.58 on the basis of current market price and Tk. 1,697,367,084.44 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLLECMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.90 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. 499,268,554.90 on the basis of current market price and Tk. 594,912,046.66 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLIBBLSF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.79 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. 967,842,622.84 on the basis of current market price and Tk. 1,178,880,890.20 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLFBSLGF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 705,078,979.15 on the basis of current market price and Tk. 857,146,853.78 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,359,619.10 on the basis of current market price and Tk. 300,491,662.34 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.09 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. 438,791,095.85 on the basis of current market price and Tk. 654,730,205.85 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.09 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. 585,336,204.54 on the basis of current market price and Tk. 906,494,555.54 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PRIME1ICBA

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 809,122,651.64 on the basis of current market price and Tk. 1,273,351,461.80 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GRAMEENS2

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 per unit on the basis of current market price and Tk. 10.84 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. 2,922,701,370.00 on the basis of current market price and Tk. 1,977,144,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICB3RDNRB

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 801,234,805.29 on the basis of current market price and Tk. 1,222,218,016.20 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,884,621.00 on the basis of current market price and Tk. 688,270,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PF1STMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.12 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. 491,033,152.70 on the basis of current market price and Tk. 727,107,275.99 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFILISLMF1

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 730,576,023.40 on the basis of current market price and Tk. 1,122,585,756.12 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBSONALI1

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAGRANI1

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.43 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. 935,446,611.31 on the basis of current market price and Tk. 1,220,253,575.95 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GLDNJMF

    On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,058,020.43 on the basis of current market price and Tk. 1,129,182,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: MBPLCPBOND

    The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from November 19, 2025 to May 18, 2026.
  • TRADING CODE: DUTCHBANGL

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DBBL25.pdf
  • TRADING CODE: PHENIXINS

    The auditor of the company has given the Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Phoenix%20Insurance25.pdf
  • TRADING CODE: DELTALIFE

    Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
  • TRADING CODE: KARNAPHULI

    Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
  • TRADING CODE: NATLIFEINS

    Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.
  • TRADING CODE: ASIAINS

    Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
  • TRADING CODE: JAMUNABANK

    Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
  • TRADING CODE: UCB

    The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UCB25.pdf
  • TRADING CODE: PREMIERBAN

    Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
  • TRADING CODE: STANDBANKL

    Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.
  • TRADING CODE: EASTLAND

    Trading of the shares of the company will resume on 03.06.2026.
  • TRADING CODE: NORTHRNINS

    The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NORTHERNINS25.pdf
  • TRADING CODE: IPDC

    Trading of the shares of the company will resume on 03.06.2026.
  • TRADING CODE: CENTRALINS

    The auditor of the company has given the Adverse Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Central%20Insurance%20PLC25.pdf
  • TRADING CODE: ICBIBANK

    The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB%20Islamic%20Bank%20Limited25.pdf
  • TRADING CODE: REPUBLIC

    The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Republic%20Insurance25.pdf
  • TRADING CODE: ASIAPACINS

    The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Asia%20Pacific%20Insurance25.pdf
  • TRADING CODE: TB5Y1229

    Record Date for entitlement of coupon payment of 05Y BGTB 11/12/2029 Government Securities is 10.06.2026.
  • TRADING CODE: TB2Y0626

    Trading of 02 Years BGTB 05/06/2026 Government Securities will remain suspended on record date i.e., 04.06.2026 and day before the record date i.e., 03.06.2026. Trading of the Government Securities will resume on 07.06.2026.
  • TRADING CODE: PRIMEINSUR

    The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Prime%20Islami%20Insurance%20PLC25.pdf
  • TRADING CODE: EXCH

    Today's (02.06.2026) Total Trades: 266,227; Volume: 372,034,387 and Turnover: Tk. 10,804.209 million.
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