TRADING CODE: EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.TRADING CODE: REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)TRADING CODE: REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)TRADING CODE: EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)TRADING CODE: EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)TRADING CODE: EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.TRADING CODE: EXCH
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.TRADING CODE: ACTIVEFINE
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.TRADING CODE: AFCAGRO
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.TRADING CODE: RDFOOD
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, quarterly unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.TRADING CODE: BBSCABLES
National Credit Ratings Limited (NCR) has assigned 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: ITC
The company has informed that Mr. Md. Selim Parvez, FCS has been appointed as the Company Secretary of the Company with effect from September 15, 2026.TRADING CODE: 1JANATAMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,816,107,787 on the basis of current market price and Tk. 3,335,145,079 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,630,795,879 on the basis of current market price and Tk. 2,789,319,724 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.58 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. 961,779,555 on the basis of current market price and Tk. 1,676,559,197 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current market price and Tk. 11.32 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. 1,326,037,794 on the basis of current market price and Tk. 2,537,716,479 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 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. 1,066,136,800 on the basis of current market price and Tk. 1,670,678,621 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,762,630,471 on the basis of current market price and Tk. 8,743,151,011 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,437,275,580 on the basis of current market price and Tk. 2,146,491,448 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,934,468,000 on the basis of current market price and Tk. 3,212,678,749 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,147,386,957 on the basis of current market price and Tk. 3,447,638,225 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,018,161,894 on the basis of current market price and Tk. 3,494,133,338 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1STPRIMFMF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.01 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. 181,804,872.50 on the basis of current market price and Tk. 300,207,448.29 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 461,224,776.93 on the basis of current market price and Tk. 652,443,575.11 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 618,916,650.60 on the basis of current market price and Tk. 910,713,503.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.74 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. 844,813,787.81 on the basis of current market price and Tk. 1,273,922,941.29 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.20 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. 833,917,935.66 on the basis of current market price and Tk. 1,220,456,235.10 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.36 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. 2,850,919,310.00 on the basis of current market price and Tk. 1,880,900,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 510,171,341.06 on the basis of current market price and Tk. 732,536,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 727,470,575.25 on the basis of current market price and Tk. 1,123,061,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.59 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. 621,071,615.00 on the basis of current market price and Tk. 640,423,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 884,426,695.49 on the basis of current market price and Tk. 1,251,797,899.66 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.68 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. 717,638,833.85 on the basis of current market price and Tk. 852,146,900.82 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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 total Net Assets of the Fund stood at Tk. 981,724,407.16 on the basis of current market price and Tk. 1,171,453,194.99 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,958,326.68 on the basis of current market price and Tk. 1,194,552,337.22 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,022,222,505.55 on the basis of current market price and Tk. 1,148,442,901.63 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.58 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. 1,470,678,905.71 on the basis of current market price and Tk. 1,678,881,825.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 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. 1,481,278,893.86 on the basis of current market price and Tk. 1,569,577,421.63 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TR2GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 35 of each lot; Maturity Date: September 30, 2026, Record Date: September 27, 2026 and Redemption Payment Date: Within 6th October 2026.TRADING CODE: TR2GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-35 of each lot, the Issue price/Ref. Value and Face Value of each lot of Tranche 02 of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond are as follows: (cont.)TRADING CODE: TR2GSTGZCB
(Cont. news of TR2GSTGZCB): No. of Securities Outstanding: 51,422; Issue Price/Ref. value (BDT per sec.): 70,594.00; Face Value (BDT per Sec.): 125,000.00; Total Issue price/Subscription value (BDT in crore): 363.008 and Total Face value/ Issue size (BDT in crore): 642.775. Effective date of above value: From September 28, 2026. (end)TRADING CODE: DUTCHBANGL
Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026 for EGM.TRADING CODE: WALTONHIL
Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026.TRADING CODE: TB20Y0332
Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 27.09.2026.TRADING CODE: TB20Y0931
Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 27.09.2026.TRADING CODE: TB10Y0335
Trading of 10Y BGTB 19/03/2035 Government Securities will resume on 20.09.2026.TRADING CODE: TB15Y0328
Trading of 15Y BGTB 20/03/2028 Government Securities will resume on 20.09.2026.TRADING CODE: TB15Y0927
Trading of 15Y BGTB 19/09/2027 Government Securities will resume on 20.09.2026.TRADING CODE: BESTHLDNG
WASO Credit Rating Company (BD) Ltd. has assigned the entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.TRADING CODE: MARICO
Credit Rating Information and Services PLC (CRISL) has assigned the company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to March 31, 2026, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: APEXFOOT
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 September 26, 2026 at 5:20 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: SKTRIMS
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 September 24, 2026, to consider, among others, the Un-Audited Financial Statements for the Second Quarter (Q2) ended December 31, 2025, at 4:00 p.m., and the Un-Audited Financial Statements for the Third Quarter (Q3) ended March 31, 2026, at 4:30 p.m.TRADING CODE: SONARBAINS
The Company has further informed that 56,326 shares of the Company, held by late Mr. Sheikh Kabir Hossain, a Sponsor Director of the Company, have been transmitted to the BO account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination as per the news disseminated by DSE on September 9, 2026.TRADING CODE: PENINSULA
The Company has informed that Engineer Mosharraf Hossain, one of the Sponsors of the Company, passed away on 13.05.2026. His holdings of 8,903,016 shares of the Company will be transmitted to the account of his nominee, Mrs. Ayesha Sultana (Wife of late Engineer Mosharraf Hossain), a Sponsor Director of the Company by way of nomination.TRADING CODE: EXCH
Today's (17.09.2026) Total Trades: 183,531; Volume: 230,305,192 and Turnover: Tk. 6,554.26 million.