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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 5,605.57 -35.18 -0.62
DSES 1,128.90 -5.39 -0.47
DS30 2,110.31 -17.83 -0.84
Total Trade Total Volume Total Value in Taka (mn)
278,894 416,350,999 11,961.12
Issues Advanced Issues Declined Issues Unchanged
111 230 51

Stock LTP % Value(MN) Volume
ICBEPMF1S1 6.60 10.00 5.6160 868,037
NFML 19.00 9.83 150.3550 8,142,497
BDTHAI 20.40 9.68 233.4890 11,764,054
VFSTDL 17.00 9.68 113.1840 6,889,508
ETL 13.50 8.87 208.1870 15,801,129
DSSL 11.20 8.74 149.1760 13,693,727
FAREASTFIN 1.40 7.69 1.5700 1,128,252
PLFSL 1.40 7.69 1.1260 804,165
BDTHAIFOOD 30.90 7.29 204.7510 6,853,229
MLDYEING 11.00 6.80 56.7580 5,291,621

Stock LTP % Value(MN) Volume
BEXIMCO 58.60 -9.98 2.2530 38,441
MIDASFIN 5.70 -6.56 1.1610 201,566
SUNLIFEINS 72.20 -6.36 65.6150 884,058
REGENTTEX 7.50 -5.06 2.8660 374,375
PREMIERBAN 4.40 -4.35 1.9370 432,659
IBBLPBOND 666.50 -4.31 0.0100 15
SONALILIFE 83.40 -4.25 47.0740 556,127
RENWICKJA 537.50 -4.09 0.0420 78
SONARGAON 84.00 -4.00 91.5500 1,112,834
UNIONCAP 4.90 -3.92 1.8010 367,699

Stock LTP % Value(MN) Volume
SAPORTL 58.50 2.81 632.0450 10,915,136
NCCBANK 16.60 -1.19 522.9750 30,863,601
IPDC 28.30 4.04 353.3190 12,438,851
FINEFOODS 544.60 -1.25 287.9910 529,512
BXPHARMA 132.30 0.99 258.0770 1,955,103
BDTHAI 20.40 9.68 233.4890 11,764,054
ETL 13.50 8.87 208.1870 15,801,129
BDTHAIFOOD 30.90 7.29 204.7510 6,853,229
RELIANCINS 111.20 3.15 152.2930 1,365,576
NFML 19.00 9.83 150.3550 8,142,497

Stock LTP % Value(MN) Volume
NCCBANK 16.60 -1.19 522.9750 30,863,601
ETL 13.50 8.87 208.1870 15,801,129
DSSL 11.20 8.74 149.1760 13,693,727
IPDC 28.30 4.04 353.3190 12,438,851
BDTHAI 20.40 9.68 233.4890 11,764,054
SAPORTL 58.50 2.81 632.0450 10,915,136
NFML 19.00 9.83 150.3550 8,142,497
VFSTDL 17.00 9.68 113.1840 6,889,508
BDTHAIFOOD 30.90 7.29 204.7510 6,853,229
BPPL 20.50 0.99 130.0220 6,261,371

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: PRIMELIFE

    The Board of Directors has recommended 0.25% Cash Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 10:30 AM, Mode: Hybrid System. Venue: Sena Gourab Hall, SKS Tower (Level-9), Sena Convention Hall, 7, VIP Road, Mohakhali, Dhaka- 1206. Record Date: 16.07.2026.
  • TRADING CODE: PRIMELIFE

    There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
  • TRADING CODE: BERGERPBL

    The Board of Directors has recommended 525% Cash Dividend for the year ended March 31, 2026. Date of AGM: 24.08.2026, Time: 10:00 AM, Mode of AGM: Digital Platform, link: https://berger.bdvirtualagm.com. Record Date: 07.07.2026. The Company has also reported Consolidated EPS of Tk. 76.83, Consolidated NAV per share of Tk. 400.24 and Consolidated NOCFPS of Tk. 89.53 for the year ended March 31, 2026 as against Tk. 71.20, Tk. 333.42, and Tk. 57.76 respectively for the year ended March 31, 2025.
  • TRADING CODE: BERGERPBL

    There will be no price limit on the trading of the shares of the Company today (16.06.2026) following its corporate declaration.
  • TRADING CODE: SONARGAON

    Trading of the shares of the company will resume today i.e., 16.06.2026.
  • TRADING CODE: BERGERPBL

    The company has informed that it will invest additional BDT 51 million in the ordinary share capital of subsidiary company Jenson & Nicholson Packaging Limited (JNPL). Jenson & Nicholson (Bangladesh) Limited, a wholly owned subsidiary of Berger Paints Bangladesh Limited, will also invest BDT 49 million in the ordinary share capital of JNPL. Berger Paints Bangladesh Limited holds 51% equity share in JNPL and the rest 49% shares are held by Jenson & Nicholson (Bangladesh) Limited.
  • TRADING CODE: PRIMELIFE

    (Q1 Un-audited): As per consolidated life revenue account of the company for January to March, 2026, excess of total expenses including claims over total income (deficit) was BDT 576.67 million as against excess of total expenses including claims over total income (deficit) of BDT 744.53 million in the corresponding previous period of 2025. (cont.)
  • TRADING CODE: PRIMELIFE

    (Continuation news of PRIMELIFE): Balance of Life Insurance Fund was BDT 6,820.33 million as on March 31, 2026 as against BDT 6,747.37 million as on March 31, 2025 resulting a net increase of BDT 72.96 million. (end)
  • TRADING CODE: BERGERPBL

    The company has requested the shareholders to update their mobile number, address, bank details, email and 12-digit Taxpayer's Identification Number (e-TIN) through Depository Participant before the Record Date. The Brokerage Houses/DPs are requested to provide the statement of dividend entitlements with details of their margin loan holders within 7 days of Record Date by email to share@bergerbd.com followed by hard copy letter. (cont.)
  • TRADING CODE: BERGERPBL

    (Cont. News of BERGERPBL): The statement should include the shareholder's name, BO ID number, e-TIN, client-wise shareholding position, gross dividend receivable, applicable tax rate (with proof of exemption from withholding tax, if applicable) and net dividend receivable, bank account number, routing number, contact number etc. (end)
  • TRADING CODE: NFML

    (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2025 as against Tk. (0.24) for July-September 2024; NOCFPS was Tk. 0.02 for July-September 2025 as against Tk. 0.01 for July-September 2024. NAV per share was Tk. 11.02 as on September 30, 2025 and Tk. 11.09 as on June 30, 2025. (cont.1)
  • TRADING CODE: NFML

    (Cont. News of NFML): Reasons for deviation: The EPS for the period was negative with degrowth of Company's revenue though it improved during the 1st Quarter ended on 30 September 2025 against the prior period. However, the company's gross profit margin and EPS have been increased due to efficient cost control, review of depreciation rate and proper adoption of IAS-12. (cont.2)
  • TRADING CODE: NFML

    (Cont. News of NFML): NOCFPS increased due to less payment to suppliers and efficient cost control during the period. As a result, NOCFPS increased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)
  • TRADING CODE: IPDC

    In response to the DSE query dated June 15, 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: SAIFPOWER

    In response to the DSE query dated June 15, 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: STANDBANKL

    The Company has informed that Mr. Riad Mahmud Chowdhury has been appointed as the Managing Director of the Company with effect from June 15, 2026 as per approval of Bangladesh Bank.
  • TRADING CODE: SHARPIND

    Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Negative outlook based on audited financial statements from FY2023-FY2025, unaudited financial statements of Q2 of FY2025 and Q2 of FY2026 along with other relevant quantitative as well as qualitative information up to the date of rating.
  • TRADING CODE: EXCH

    This is to notify all concerned that the Management of DSE has determined the following trading schedule of Dhaka Stock Exchange PLC., effective from June 17, 2026, until further notice: Trading Start Time: 10:00 AM; Continuous Trading Session: 10:00 AM to 2:00 PM; Post-Closing Session: 2:00 PM to 2:10 PM.
  • TRADING CODE: NHFIL

    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 June 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
  • TRADING CODE: NHFIL

    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 June 23, 2026 at 4:00 pm to consider, among others, Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
  • TRADING CODE: 1JANATAMF

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,218,812.00 on the basis of current market price and Tk. 3,329,246,095.00 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 1,750,609,219.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBL1STMF

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,452,708.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBLNRBMF

    On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 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. 1,465,046,075.00 on the basis of current market price and Tk. 2,549,721,323.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,092,192,191.00 on the basis of current market price and Tk. 1,660,873,029.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 5,769,686,166.00 on the basis of current market price and Tk. 8,872,134,491.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,415,900,587.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 15.03 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. 185,149,879.11 on the basis of current market price and Tk. 300,649,924.85 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 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.39 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. 2,015,435,691.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 13.13 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. 465,020,234.50 on the basis of current market price and Tk. 656,363,438.90 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: POPULAR1MF

    On the close of operation on June 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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 the total Net Assets of the Fund stood at Tk. 2,202,344,553.00 on the basis of current market price and Tk. 3,434,466,602.00 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 2,050,280,493.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.11 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. 616,742,499.38 on the basis of current market price and Tk. 908,193,103.58 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.78 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. 853,599,475.39 on the basis of current market price and Tk. 1,277,684,619.35 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,545,942.47 on the basis of current market price and Tk. 1,225,490,987.41 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.13 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. 518,271,585.89 on the basis of current market price and Tk. 727,542,700.39 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.04 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. 1,627,590,885.37 on the basis of current market price and Tk. 1,718,175,637.69 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,492,212,069.39 on the basis of current market price and Tk. 1,699,026,801.96 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.22 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. 752,541,125.72 on the basis of current market price and Tk. 1,122,187,721.62 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 12.51 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. 905,030,370.24 on the basis of current market price and Tk. 1,250,915,211.37 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMBDBLMF

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 10.88 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. 433,344,941.23 on the basis of current market price and Tk. 545,182,945.54 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 976,473,598.97 on the basis of current market price and Tk. 1,219,973,472.46 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 998,305,548.78 on the basis of current market price and Tk. 1,132,800,518.93 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 543,275,031.18 on the basis of current market price and Tk. 757,815,675.75 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.79 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. 990,674,249.40 on the basis of current market price and Tk. 1,178,511,434.26 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,645,801.80 on the basis of current market price and Tk. 858,561,460.42 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 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 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. 3,017,214,614.00 on the basis of current market price and Tk. 1,986,516,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on June 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,312,438.00 on the basis of current market price and Tk. 690,604,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PHENIXINS

    ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.
  • TRADING CODE: FARCHEM

    Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB-" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements up to June 31, 2025, quarterly unaudited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
  • TRADING CODE: MLDYEING

    Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A-" in the long term and "ST-2" in the short term along with a Negative outlook based on annual audited financial statements of FY2022-FY2025(FYE June 30), 6-months unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
  • TRADING CODE: SOUTHEASTB

    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 from 17.06.2026 to 18.06.2026 and trading of the shares will remain suspended on record date i.e., 21.06.2026 for EGM.
  • TRADING CODE: UNIONCAP

    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 from 17.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.
  • TRADING CODE: DHAKAINS

    Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
  • TRADING CODE: NRBBANK

    Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
  • TRADING CODE: NTC

    Trading of the shares of the company will remain suspended on record date i.e., 17.06.2026.
  • TRADING CODE: EASTERNINS

    Trading of the shares of the company will resume on 17.06.2026.
  • TRADING CODE: FEDERALINS

    Trading of the shares of the company will resume on 17.06.2026.
  • TRADING CODE: TB20Y0628

    Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2028 Government Securities is 24.06.2026.
  • TRADING CODE: TB15Y0629

    Record Date for entitlement of coupon payment of 15Y BGTB 25/06/2029 Government Securities is 24.06.2026.
  • TRADING CODE: TB20Y0634

    Record Date for entitlement of coupon payment of 20Y BGTB 25/06/2034 Government Securities is 24.06.2026.
  • TRADING CODE: TB15Y1227

    Trading of 15Y BGTB 19/12/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB15Y0628

    Trading of 15Y BGTB 19/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB10Y0629

    Trading of 10Y BGTB 19/06/2029 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB15Y0627

    Trading of 15Y BGTB 20/06/2027 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB10Y0628

    Trading of 10Y BGTB 20/06/2028 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB10Y0634

    Trading of 10 Years BGTB 20/06/2034 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB15Y1226

    Trading of 15Y BGTB 21/12/2026 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB10Y1232

    Trading of 10Y BGTB 21/12/2032 Government Securities will remain suspended on record date i.e., 18.06.2026 and day before the record date i.e., 17.06.2026. Trading of the Government Securities will resume on 21.06.2026.
  • TRADING CODE: TB10Y0630

    Trading of 10Y BGTB 17/06/2030 Government Securities will resume on 17.06.2026.
  • TRADING CODE: EXCH

    Today's (16.06.2026) Total Trades: 278,894; Volume: 416,350,999 and Turnover: Tk. 11,961.123 million.
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News & Events

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BSEC NEWS: Awareness Message for Investors

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Board Meeting schedule under LR 16(1)

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As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of...
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Revised EPS for July-December, 2021

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Refer to their earlier news disseminated by DSE on 14.06.2022 regarding Q2 Financials, the Company has further informed that EPS...
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