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: BENGALBISC
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2025. Date of AGM: 03.09.2026, Time & Venue of Hybrid AGM: Will be notified later. Record Date: 06.08.2026. The Company has also reported EPS of Tk. 2.83, NAV per share of Tk. 15.90 and NOCFPS of Tk. 4.48 for the year ended June 30, 2025 as against Tk. 2.61, Tk. 14.07 and Tk. 5.94 respectively for the year ended June 30, 2024. (end)TRADING CODE: BENGALBISC
There will be no price limit on the trading of the shares of the Company today (16.07.2026) following its corporate declaration.TRADING CODE: PLFSL
The Board of Directors of the company in its 106th Meeting held on at 15th July 2026 has decided "Resolved that, the Board noted that the Company has received Expressions of Interest (EOIs) from certain Sponsor Shareholders expressing their willingness to be considered for inclusion on the Board of Directors of the Company. (cont.)TRADING CODE: PLFSL
(Cont. news of PLFSL): The Board, after due deliberation, accorded in-principle approval to forward the matter to the Hon'ble High Court Division of the Supreme Court of Bangladesh for its consideration and appropriate orders, in accordance with the prevailing Court directives and applicable laws." (end)TRADING CODE: SIPLC
(Q2 Un-audited): EPS was Tk. 1.55 for April-June 2026 as against Tk. 1.57 for April-June 2025; EPS was Tk. 3.39 for January-June 2026 as against Tk. 3.47 for January-June 2025. NOCFPS was Tk. 6.32 for January-June 2026 as against Tk. 4.00 for January-June 2025. NAV per share was Tk. 30.43 as on June 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)TRADING CODE: SIPLC
(Cont. news of SIPLC): Reasons for deviation: Earnings per share (EPS) has decreased (January-June 2026) due to higher payment of claim. Net operating cash flow per share (NOCFPS) has increased due to decrease of the payment of re-insurance expenditure. Net Asset Value per Share (NAV) has increased primarily due to higher rate of investment. (end)TRADING CODE: BIFC
(Q2 Un-audited): EPS was Tk. (1.45) for April - June 2026 as against Tk. (1.47) for April - June 2025; EPS was Tk. (3.26) for January - June 2026 as against Tk. (3.12) for January - June 2025; NOCFPS was Tk. (0.06) for January - June 2026 as against Tk. (0.05) for January - June 2025. NAV per share was Tk. (136.84) as on June 30, 2026 and Tk. (133.58) as on December 31, 2025.TRADING CODE: UNIONINS
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 July 23, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: AL-HAJTEX
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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2024, Second Quarter (Q2) period ended December 31, 2024 and Third Quarter (Q3) period ended March 31, 2025 respectively.TRADING CODE: AL-HAJTEX
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 July 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.TRADING CODE: AL-HAJTEX
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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026 respectively.TRADING CODE: BXPHARMA
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: GRAMEENS2
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.34 per unit on the basis of current market price and Tk. 11.10 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. 3,163,439,436.00 on the basis of current market price and Tk. 2,024,806,509.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.80 per unit on the basis of current market price and Tk. 11.55 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. 713,637,924.00 on the basis of current market price and Tk. 698,958,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CBLPBOND
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on July 23, 2026 at 3:00 PM to declare Record Date for the coupon payment to be made on September 01, 2026.TRADING CODE: ONEBANKPLC
Mr. Zahur Ullah, a Sponsor Director of the Company, has completed his transfer of 7,780,500 shares of the Company to his Daughter, Ms. Lamisa Lamiya, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 13.07.2026.TRADING CODE: 1JANATAMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,270,962.00 on the basis of current market price and Tk. 3,336,379,123.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 1,713,679,270.00 on the basis of current market price and Tk. 2,791,246,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 994,079,988.00 on the basis of current market price and Tk. 1,676,558,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 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. 1,411,381,679.00 on the basis of current market price and Tk. 2,539,489,538.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,118,363,371.00 on the basis of current market price and Tk. 1,671,152,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.27 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. 5,177,150,607.00 on the basis of current market price and Tk. 8,750,107,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on July 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. 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. 1,496,607,736.00 on the basis of current market price and Tk. 2,147,349,064.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 2,002,217,874.00 on the basis of current market price and Tk. 3,214,037,797.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 2,245,877,184.00 on the basis of current market price and Tk. 3,448,918,332.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,115,465,154.00 on the basis of current market price and Tk. 3,496,890,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RUPALIBANK
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 July 22, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: 1STPRIMFMF
On the close of operation on July 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. 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. 198,196,529.01 on the basis of current market price and Tk. 300,360,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 1,551,415,546.74 on the basis of current market price and Tk. 1,699,060,731.51 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.56 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. 1,643,727,640.37 on the basis of current market price and Tk. 1,713,720,179.64 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,015,712,351.21 on the basis of current market price and Tk. 1,170,847,552.19 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.65 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 739,987,260.38 on the basis of current market price and Tk. 849,955,908.05 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMBDBLMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 11.03 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. 464,523,012.64 on the basis of current market price and Tk. 552,733,811.60 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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 total Net Assets of the Fund stood at Tk. 568,014,395.57 on the basis of current market price and Tk. 760,090,449.60 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 489,641,444.03 on the basis of current market price and Tk. 652,291,797.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 647,064,407.89 on the basis of current market price and Tk. 909,335,191.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.71 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. 889,806,337.53 on the basis of current market price and Tk. 1,271,099,690.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,203,426.05 on the basis of current market price and Tk. 1,214,413,329.44 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 12.15 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. 546,675,697.70 on the basis of current market price and Tk. 728,931,220.07 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 795,578,135.46 on the basis of current market price and Tk. 1,122,101,194.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,458,160.94 on the basis of current market price and Tk. 1,245,899,984.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 12.50 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. 1,029,640,696.21 on the basis of current market price and Tk. 1,226,974,467.69 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on July 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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 total Net Assets of the Fund stood at Tk. 1,049,148,980.11 on the basis of current market price and Tk. 1,136,861,438.12 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FIRSTFIN
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 19.07.2026 to 21.07.2026 and trading of the shares will remain suspended on record date i.e., 22.07.2026.TRADING CODE: PRIMELIFE
Trading of the shares of the company will resume on 19.07.2026.TRADING CODE: RAPLCSBOND
Trading of Runner Auto Sustainability Bond will remain suspended on record date i.e., 19.07.2026.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 July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: TB20Y0731
Record Date for entitlement of coupon payment of 20Y BGTB 27/07/2031 Government Securities is 26.07.2026.TRADING CODE: TB15Y0127
Trading of 15Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.TRADING CODE: TB10Y0127
Trading of 10Y BGTB 18/01/2027 Government Securities will resume on 19.07.2026.TRADING CODE: TB15Y0727
Trading of 15Y BGTB 18/07/2027 Government Securities will resume on 19.07.2026.TRADING CODE: TB10Y0132
Trading of 10Y BGTB 19/01/2032 Government Securities will resume on 19.07.2026.TRADING CODE: STANDARINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.TRADING CODE: LINDEBD
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.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 33 of each lot; Maturity Date: July 30, 2026, Record Date: July 26, 2026 and Redemption Payment Date: Within 5th August 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-33 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.): 72,013.00; Face Value (BDT per Sec.): 127,000.00; Total Issue price/Subscription value (BDT in crore): 370.305 and Total Face value/ Issue size (BDT in crore): 653.059. Effective date of above value: July 27, 2026. (end)TRADING CODE: NATLIFEINS
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 20, 2026 at 3:00 pm instead of earlier declared July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: ACS
Withdrawal of Authorized Representative: Associated Capital Securities Limited (DSE TREC No. 285) has withdrawn one of its Authorized Representatives, Ms. Sharefun Nahar.TRADING CODE: UNIONCAP
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 July 21, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: EXCH
Today's (16.07.2026) Total Trades: 271,376; Volume: 334,876,445 and Turnover: Tk. 11,182.474 million.