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MDS DATA
DSE Market Price
  • 1JANATAMF 3.00 (0.10)  3.45%
  • 1STPRIMFMF 20.00 (-0.10)  -0.50%
  • AAMRANET 17.30 (-0.50)  -2.81%
  • AAMRATECH 12.30 (-0.20)  -1.60%
  • ABB1STMF 3.20 (0.20)  6.67%
  • ABBANK 6.30 (0.50)  8.62%
  • ACFL 18.60 (-0.30)  -1.59%
  • ACI 208.90 (-0.60)  -0.29%
  • ACIFORMULA 142.60 (-1.90)  -1.31%
  • ACMELAB 82.30 (2.10)  2.62%
  • ACMEPL 17.10 (-0.30)  -1.72%
  • ACTIVEFINE 7.00 (0.00)  0.00%
  • ADNTEL 63.00 (-0.80)  -1.25%
  • ADVENT 14.40 (-0.30)  -2.04%
  • AFCAGRO 6.70 (-0.20)  -2.90%
  • AFTABAUTO 31.10 (0.10)  0.32%
  • AGNISYSL 21.80 (-0.20)  -0.91%
  • AGRANINS 24.80 (0.10)  0.40%
  • AIBL1STIMF 4.00 (0.00)  0.00%
  • AIL 29.10 (-0.70)  -2.35%
  • AL-HAJTEX 145.30 (4.60)  3.27%
  • ALARABANK 16.80 (-0.30)  -1.75%
  • ALIF 4.80 (0.20)  4.35%
  • ALLTEX 14.90 (-0.20)  -1.32%
  • AMANFEED 24.50 (-0.50)  -2.00%
  • AMBEEPHA 798.50 (3.10)  0.39%
  • AMCL(PRAN) 215.60 (-3.80)  -1.73%
  • ANLIMAYARN 19.10 (0.00)  0.00%
  • ANWARGALV 95.30 (4.20)  4.61%
  • AOL 17.10 (-0.70)  -3.93%
  • APEXFOODS 241.60 (-1.10)  -0.45%
  • APEXFOOT 193.10 (0.50)  0.26%
  • APEXSPINN 216.10 (-5.20)  -2.35%
  • APEXTANRY 70.90 (-1.00)  -1.39%
  • APOLOISPAT 2.60 (0.20)  8.33%
  • APSCLBOND 2144.00 (-112.50)  -4.99%
  • ARAMIT 176.70 (6.80)  4.00%
  • ARAMITCEM 12.20 (0.10)  0.83%
  • ARGONDENIM 17.80 (-0.10)  -0.56%
  • ASIAINS 44.30 (1.90)  4.48%
  • ASIAPACINS 43.10 (2.40)  5.90%
  • ASIATICLAB 68.60 (0.30)  0.44%
  • ATLASBANG 53.50 (-0.60)  -1.11%
  • AZIZPIPES 44.10 (-1.50)  -3.29%
  • BANGAS 125.40 (-2.10)  -1.65%
  • BANKASIA 20.90 (-0.10)  -0.48%
  • BARKAPOWER 8.30 (-0.30)  -3.49%
  • BATASHOE 844.00 (-3.10)  -0.37%
  • BATBC 286.30 (-2.40)  -0.83%
  • BAYLEASING 5.40 (0.20)  3.85%
  • BBS 9.70 (-0.30)  -3.00%
  • BBSCABLES 15.90 (0.00)  0.00%
  • BDAUTOCA 133.00 (2.10)  1.60%
  • BDCOM 26.40 (-0.20)  -0.75%
  • BDFINANCE 13.90 (-0.20)  -1.42%
  • BDLAMPS 144.00 (1.10)  0.77%
  • BDTHAI 11.40 (-0.30)  -2.56%
  • BDTHAIFOOD 15.80 (-0.20)  -1.25%
  • BDWELDING 18.70 (0.50)  2.75%
  • BEACHHATCH 32.10 (-0.70)  -2.13%
  • BEACONPHAR 111.00 (0.30)  0.27%
  • BENGALWTL 18.40 (-0.10)  -0.54%
  • BERGERPBL 1456.30 (-15.40)  -1.05%
  • BESTHLDNG 13.70 (-0.20)  -1.44%
  • BEXGSUKUK 59.50 (0.50)  0.85%
  • BEXIMCO 110.10 (0.00)  0.00%
  • BGIC 35.40 (0.00)  0.00%
  • BIFC 3.30 (0.30)  10.00%
  • BNICL 58.40 (3.90)  7.16%
  • BPML 30.90 (1.70)  5.82%
  • BPPL 16.10 (-0.20)  -1.23%
  • BRACBANK 81.60 (-0.50)  -0.61%
  • BSC 118.00 (-1.20)  -1.01%
  • BSCPLC 148.00 (-0.90)  -0.60%
  • BSRMLTD 85.00 (-0.50)  -0.58%
  • BSRMSTEEL 75.20 (-1.60)  -2.08%
  • BXPHARMA 124.70 (-1.60)  -1.27%
  • CAPITECGBF 7.40 (0.10)  1.37%
  • CAPMBDBLMF 10.10 (-0.40)  -3.81%
  • CAPMIBBLMF 8.70 (0.00)  0.00%
  • CENTRALINS 44.20 (0.30)  0.68%
  • CENTRALPHL 9.20 (-0.20)  -2.13%
  • CITYBANK 29.40 (0.10)  0.34%
  • CITYGENINS 85.70 (0.50)  0.59%
  • CLICL 57.80 (-0.20)  -0.34%
  • CNATEX 3.00 (0.20)  7.14%
  • CONFIDCEM 63.50 (-0.80)  -1.24%
  • CONTININS 27.00 (0.50)  1.89%
  • COPPERTECH 19.80 (-0.50)  -2.46%
  • CROWNCEMNT 52.00 (-1.00)  -1.89%
  • CRYSTALINS 85.10 (-0.70)  -0.82%
  • CVOPRL 168.20 (4.50)  2.75%
  • DACCADYE 20.20 (-0.80)  -3.81%
  • DAFODILCOM 51.80 (1.40)  2.78%
  • DBH 39.10 (-0.50)  -1.26%
  • DBH1STMF 4.90 (0.10)  2.08%
  • DELTALIFE 76.90 (-1.70)  -2.16%
  • DELTASPINN 6.10 (-0.20)  -3.17%
  • DESCO 24.00 (-0.10)  -0.41%
  • DESHBANDHU 16.30 (-0.30)  -1.81%
  • DGIC 22.70 (0.30)  1.34%
  • DHAKABANK 15.10 (0.30)  2.03%
  • DHAKAINS 42.80 (1.30)  3.13%
  • DOMINAGE 35.10 (0.80)  2.33%
  • DOREENPWR 30.10 (0.60)  2.03%
  • DSHGARME 112.20 (-1.80)  -1.58%
  • DSSL 9.00 (-0.20)  -2.17%
  • DULAMIACOT 138.50 (0.50)  0.36%
  • DUTCHBANGL 43.00 (0.50)  1.18%
  • EASTERNINS 58.70 (1.80)  3.16%
  • EASTLAND 22.80 (0.40)  1.79%
  • EASTRNLUB 1641.40 (-13.90)  -0.84%
  • EBL 27.30 (0.10)  0.37%
  • EBL1STMF 3.80 (0.00)  0.00%
  • EBLNRBMF 2.90 (0.20)  7.41%
  • ECABLES 118.80 (0.20)  0.17%
  • EGEN 21.30 (-0.60)  -2.74%
  • EHL 82.40 (-0.50)  -0.60%
  • EIL 30.60 (0.80)  2.68%
  • EMERALDOIL 14.80 (-0.50)  -3.27%
  • ENVOYTEX 52.60 (-0.30)  -0.57%
  • EPGL 16.10 (-0.10)  -0.62%
  • ESQUIRENIT 20.70 (-0.10)  -0.48%
  • ETL 10.00 (-0.30)  -2.91%
  • EXIM1STMF 3.80 (0.10)  2.70%
  • FAMILYTEX 1.70 (0.10)  6.25%
  • FARCHEM 14.90 (-0.40)  -2.61%
  • FAREASTFIN 1.30 (0.10)  8.33%
  • FAREASTLIF 24.80 (0.60)  2.48%
  • FASFIN 1.40 (0.10)  7.69%
  • FBFIF 3.00 (0.10)  3.45%
  • FEDERALINS 22.10 (0.50)  2.31%
  • FEKDIL 14.70 (-0.20)  -1.34%
  • FINEFOODS 466.50 (1.60)  0.34%
  • FIRSTFIN 4.80 (0.40)  9.09%
  • FORTUNE 16.00 (-0.20)  -1.23%
  • FUWANGCER 11.80 (-0.20)  -1.67%
  • FUWANGFOOD 10.60 (-0.10)  -0.93%
  • GBBPOWER 8.70 (-0.30)  -3.33%
  • GEMINISEA 128.50 (-2.00)  -1.53%
  • GENEXIL 27.60 (-0.40)  -1.43%
  • GENNEXT 2.90 (0.10)  3.57%
  • GHAIL 11.30 (-0.30)  -2.59%
  • GHCL 19.60 (-0.10)  -0.51%
  • GLDNJMF 6.50 (-0.10)  -1.52%
  • GLOBALINS 31.50 (1.40)  4.65%
  • GOLDENSON 10.60 (-0.40)  -3.64%
  • GP 270.00 (-4.30)  -1.57%
  • GPHISPAT 17.50 (-0.20)  -1.13%
  • GQBALLPEN 477.40 (-4.80)  -1.00%
  • GRAMEENS2 12.90 (-0.10)  -0.77%
  • GREENDELMF 3.50 (0.00)  0.00%
  • GREENDELT 58.90 (1.20)  2.08%
  • GSPFINANCE 4.20 (0.30)  7.69%
  • HAKKANIPUL 73.70 (1.90)  2.65%
  • HAMI 134.10 (-0.80)  -0.59%
  • HEIDELBCEM 235.60 (-3.20)  -1.34%
  • HFL 8.00 (0.20)  2.56%
  • HRTEX 18.20 (-0.70)  -3.70%
  • HWAWELLTEX 43.00 (0.10)  0.23%
  • IBBL2PBOND 4200.00 (200.00)  5.00%
  • IBBLPBOND 700.00 (11.00)  1.60%
  • IBNSINA 340.20 (5.90)  1.76%
  • IBP 13.50 (0.30)  2.27%
  • ICB 41.80 (0.00)  0.00%
  • ICB3RDNRB 4.70 (0.10)  2.17%
  • ICBAGRANI1 6.60 (-0.10)  -1.49%
  • ICBAMCL2ND 6.30 (0.50)  8.62%
  • ICBEPMF1S1 5.00 (0.00)  0.00%
  • ICBIBANK 2.70 (-0.30)  -10.00%
  • ICBSONALI1 5.00 (0.10)  2.04%
  • ICICL 24.00 (0.30)  1.27%
  • IDLC 42.10 (-0.70)  -1.64%
  • IFADAUTOS 21.50 (-0.30)  -1.38%
  • IFIC 6.60 (0.40)  6.45%
  • IFIC1STMF 3.20 (0.20)  6.67%
  • IFILISLMF1 4.20 (0.10)  2.44%
  • ILFSL 1.40 (0.10)  7.69%
  • INDEXAGRO 72.10 (2.20)  3.15%
  • INTECH 30.50 (1.20)  4.10%
  • INTRACO 19.90 (-0.90)  -4.33%
  • IPDC 21.20 (-0.10)  -0.47%
  • ISLAMIBANK 49.20 (-0.30)  -0.61%
  • ISLAMICFIN 10.90 (0.30)  2.83%
  • ISLAMIINS 41.10 (0.20)  0.49%
  • ISNLTD 75.20 (0.80)  1.08%
  • ITC 40.30 (-0.20)  -0.49%
  • JAMUNABANK 25.00 (-0.40)  -1.57%
  • JAMUNAOIL 177.90 (-1.60)  -0.89%
  • JANATAINS 27.50 (0.30)  1.10%
  • JHRML 45.40 (-0.20)  -0.44%
  • JMISMDL 125.20 (1.40)  1.13%
  • JUTESPINN 214.60 (3.40)  1.61%
  • KARNAPHULI 31.80 (0.50)  1.60%
  • KAY&QUE 492.70 (22.20)  4.72%
  • KBPPWBIL 49.40 (-1.00)  -1.98%
  • KDSALTD 42.80 (-0.30)  -0.70%
  • KEYACOSMET 5.80 (0.20)  3.57%
  • KOHINOOR 514.60 (2.90)  0.57%
  • KPCL 11.00 (-0.10)  -0.90%
  • KPPL 15.80 (-0.70)  -4.24%
  • KTL 9.90 (-0.10)  -1.00%
  • LANKABAFIN 16.00 (0.40)  2.56%
  • LEGACYFOOT 55.90 (1.70)  3.14%
  • LHB 55.50 (-0.60)  -1.07%
  • LIBRAINFU 696.00 (-21.80)  -3.04%
  • LINDEBD 857.90 (13.40)  1.59%
  • LOVELLO 68.90 (-0.60)  -0.86%
  • LRBDL 10.20 (-0.20)  -1.92%
  • LRGLOBMF1 3.30 (-0.10)  -2.94%
  • MAGURAPLEX 90.70 (4.00)  4.61%
  • MAKSONSPIN 6.30 (0.50)  8.62%
  • MALEKSPIN 30.30 (-0.80)  -2.57%
  • MATINSPINN 49.80 (0.00)  0.00%
  • MBL1STMF 4.40 (0.20)  4.76%
  • MEGCONMILK 25.10 (-0.10)  -0.40%
  • MEGHNACEM 37.60 (1.60)  4.44%
  • MEGHNAINS 30.50 (0.70)  2.35%
  • MEGHNALIFE 55.90 (0.30)  0.54%
  • MEGHNAPET 24.40 (-0.50)  -2.01%
  • MERCANBANK 8.80 (-0.20)  -2.22%
  • MERCINS 25.80 (0.30)  1.18%
  • METROSPIN 9.00 (-0.20)  -2.17%
  • MHSML 18.20 (0.00)  0.00%
  • MIDASFIN 6.80 (0.10)  1.49%
  • MIDLANDBNK 18.60 (-0.30)  -1.59%
  • MIRACLEIND 33.50 (-0.70)  -2.05%
  • MIRAKHTER 30.10 (-0.40)  -1.31%
  • MITHUNKNIT 15.20 (-0.60)  -3.80%
  • MJLBD 93.30 (-0.50)  -0.53%
  • MLDYEING 8.80 (-0.20)  -2.22%
  • MONNOAGML 380.60 (-16.90)  -4.25%
  • MONNOCERA 89.10 (-1.80)  -1.98%
  • MONNOFABR 24.20 (-0.30)  -1.22%
  • MONOSPOOL 101.90 (4.60)  4.73%
  • MPETROLEUM 205.40 (-1.70)  -0.82%
  • MTB 14.20 (-0.30)  -2.07%
  • NAHEEACP 18.90 (-0.10)  -0.53%
  • NATLIFEINS 106.10 (-0.80)  -0.75%
  • NAVANACNG 21.40 (-0.10)  -0.47%
  • NAVANAPHAR 63.40 (-1.20)  -1.86%
  • NBL 4.90 (0.40)  8.89%
  • NCCBANK 13.40 (-0.10)  -0.74%
  • NCCBLMF1 4.50 (-0.10)  -2.17%
  • NEWLINE 5.50 (0.50)  10.00%
  • NFML 15.10 (0.70)  4.86%
  • NHFIL 25.50 (-0.50)  -1.92%
  • NITOLINS 30.50 (0.20)  0.66%
  • NORTHERN 94.90 (-0.70)  -0.73%
  • NORTHRNINS 32.30 (0.60)  1.89%
  • NPOLYMER 28.80 (0.00)  0.00%
  • NRBBANK 7.80 (-0.10)  -1.27%
  • NRBCBANK 7.00 (-0.10)  -1.41%
  • NTC 165.00 (-4.20)  -2.48%
  • NTLTUBES 61.20 (-0.40)  -0.65%
  • NURANI 2.70 (0.20)  8.00%
  • OAL 6.50 (-0.10)  -1.52%
  • OIMEX 13.30 (-0.20)  -1.48%
  • OLYMPIC 155.50 (-1.30)  -0.83%
  • ONEBANKPLC 8.70 (-0.10)  -1.14%
  • ORIONINFU 368.80 (-6.00)  -1.60%
  • ORIONPHARM 30.80 (-1.00)  -3.14%
  • PADMALIFE 17.50 (-0.90)  -4.89%
  • PADMAOIL 182.60 (-1.30)  -0.71%
  • PARAMOUNT 58.00 (3.00)  5.45%
  • PBLPBOND 4720.00 (0.00)  0.00%
  • PDL 5.00 (0.40)  8.70%
  • PENINSULA 22.30 (1.00)  4.69%
  • PEOPLESINS 41.40 (1.70)  4.28%
  • PF1STMF 5.40 (-0.10)  -1.82%
  • PHARMAID 581.90 (-15.10)  -2.53%
  • PHENIXINS 33.80 (1.10)  3.36%
  • PHOENIXFIN 4.40 (0.00)  0.00%
  • PHPMF1 2.90 (0.00)  0.00%
  • PIONEERINS 54.70 (1.00)  1.86%
  • PLFSL 1.40 (0.10)  7.69%
  • POPULAR1MF 3.00 (0.20)  7.14%
  • POPULARLIF 49.10 (0.10)  0.20%
  • POWERGRID 34.40 (0.10)  0.29%
  • PRAGATIINS 80.70 (-0.30)  -0.37%
  • PRAGATILIF 234.70 (-9.00)  -3.69%
  • PREMIERBAN 5.70 (0.50)  9.62%
  • PREMIERCEM 39.30 (-1.00)  -2.48%
  • PREMIERLEA 1.30 (0.10)  8.33%
  • PRIME1ICBA 4.90 (0.10)  2.08%
  • PRIMEBANK 34.90 (-0.50)  -1.41%
  • PRIMEFIN 2.60 (0.20)  8.33%
  • PRIMEINSUR 34.80 (1.30)  3.88%
  • PRIMELIFE 37.60 (0.20)  0.53%
  • PRIMETEX 13.80 (-0.90)  -6.12%
  • PROGRESLIF 45.90 (-1.70)  -3.57%
  • PROVATIINS 34.40 (0.60)  1.78%
  • PTL 51.70 (0.10)  0.19%
  • PUBALIBANK 40.00 (-0.70)  -1.72%
  • PURABIGEN 22.90 (0.50)  2.23%
  • QUASEMIND 43.50 (-0.90)  -2.03%
  • QUEENSOUTH 11.80 (-0.20)  -1.67%
  • RAHIMAFOOD 140.60 (6.20)  4.61%
  • RAHIMTEXT 227.90 (1.10)  0.49%
  • RAKCERAMIC 25.00 (-0.30)  -1.19%
  • RANFOUNDRY 153.10 (-1.50)  -0.97%
  • RDFOOD 21.30 (-0.20)  -0.93%
  • RECKITTBEN 3588.00 (-4.30)  -0.12%
  • REGENTTEX 4.30 (0.00)  0.00%
  • RELIANCE1 13.40 (-0.20)  -1.47%
  • RELIANCINS 75.10 (0.60)  0.81%
  • RENATA 477.50 (-9.70)  -1.99%
  • RENWICKJA 473.10 (6.80)  1.46%
  • REPUBLIC 35.90 (1.50)  4.36%
  • RINGSHINE 3.20 (-0.20)  -5.88%
  • ROBI 31.90 (-0.40)  -1.24%
  • RSRMSTEEL 8.10 (0.00)  0.00%
  • RUNNERAUTO 35.30 (0.60)  1.73%
  • RUPALIBANK 20.20 (-0.50)  -2.42%
  • RUPALIINS 24.60 (0.30)  1.23%
  • RUPALILIFE 92.00 (1.50)  1.66%
  • SAFKOSPINN 14.30 (0.00)  0.00%
  • SAIFPOWER 6.90 (0.60)  9.52%
  • SAIHAMCOT 20.20 (-0.50)  -2.42%
  • SAIHAMTEX 23.20 (-0.70)  -2.93%
  • SALAMCRST 14.50 (1.30)  9.85%
  • SALVO 29.80 (0.60)  2.05%
  • SAMATALETH 88.10 (-0.40)  -0.45%
  • SAMORITA 69.70 (-1.50)  -2.11%
  • SANDHANINS 21.60 (-0.30)  -1.37%
  • SAPORTL 44.40 (-0.40)  -0.89%
  • SBACBANK 7.30 (-0.20)  -2.67%
  • SEAPEARL 33.90 (-0.80)  -2.31%
  • SEMLFBSLGF 5.50 (0.00)  0.00%
  • SEMLIBBLSF 6.30 (-0.10)  -1.56%
  • SHAHJABANK 18.50 (-0.30)  -1.60%
  • SHARPIND 16.10 (0.00)  0.00%
  • SHASHADNIM 18.00 (-0.20)  -1.10%
  • SHEPHERD 13.10 (-0.40)  -2.96%
  • SHURWID 6.10 (0.50)  8.93%
  • SHYAMPSUG 161.20 (-4.90)  -2.95%
  • SICL 21.40 (0.30)  1.42%
  • SILCOPHL 14.40 (-0.30)  -2.04%
  • SILVAPHL 10.20 (0.10)  0.99%
  • SIMTEX 25.10 (-0.50)  -1.95%
  • SINGERBD 92.20 (-1.80)  -1.91%
  • SINOBANGLA 49.70 (-0.60)  -1.19%
  • SIPLC 60.80 (-1.60)  -2.56%
  • SJIBLPBOND 5837.00 (-227.00)  -3.74%
  • SKTRIMS 8.20 (0.00)  0.00%
  • SONALIANSH 180.40 (-4.30)  -2.33%
  • SONALILIFE 65.20 (-0.60)  -0.91%
  • SONALIPAPR 261.70 (18.30)  7.52%
  • SONARBAINS 31.50 (1.60)  5.35%
  • SONARGAON 33.50 (1.40)  4.36%
  • SOUTHEASTB 10.00 (-0.20)  -1.96%
  • SPCERAMICS 15.90 (0.10)  0.63%
  • SPCL 53.30 (2.90)  5.75%
  • SQUARETEXT 49.60 (-2.40)  -4.62%
  • SQURPHARMA 231.90 (4.00)  1.76%
  • SSSTEEL 5.00 (0.30)  6.38%
  • STANCERAM 71.70 (-0.70)  -0.97%
  • STANDARINS 43.00 (0.20)  0.47%
  • STANDBANKL 6.00 (0.10)  1.69%
  • STYLECRAFT 50.20 (-0.60)  -1.18%
  • SUMITPOWER 14.00 (-0.20)  -1.41%
  • SUNLIFEINS 54.90 (0.60)  1.10%
  • TAKAFULINS 35.20 (0.80)  2.33%
  • TALLUSPIN 8.10 (-0.20)  -2.41%
  • TAMIJTEX 122.50 (-0.40)  -0.33%
  • TB15Y0340 112.30 (-2.06)  -1.80%
  • TB20Y1242 87.72 (-0.41)  -0.47%
  • TB2Y0427 101.73 (-0.48)  -0.47%
  • TB2Y0826 100.09 (-0.89)  -0.88%
  • TECHNODRUG 32.40 (-0.50)  -1.52%
  • TILIL 49.00 (0.30)  0.62%
  • TITASGAS 18.40 (-0.50)  -2.65%
  • TOSRIFA 17.40 (-0.40)  -2.25%
  • TRUSTB1MF 3.00 (0.20)  7.14%
  • TRUSTBANK 19.20 (-0.10)  -0.52%
  • TUNGHAI 2.40 (0.20)  9.09%
  • UCB 10.50 (-0.10)  -0.94%
  • UNILEVERCL 2236.80 (-17.40)  -0.77%
  • UNIONCAP 5.10 (0.20)  4.08%
  • UNIONINS 37.80 (1.00)  2.72%
  • UNIQUEHRL 39.80 (-0.60)  -1.49%
  • UNITEDFIN 12.90 (-0.30)  -2.27%
  • UNITEDINS 45.00 (0.30)  0.67%
  • UPGDCL 129.50 (0.80)  0.62%
  • USMANIAGL 33.00 (-0.50)  -1.49%
  • UTTARABANK 25.40 (0.00)  0.00%
  • UTTARAFIN 13.50 (-0.70)  -4.93%
  • VAMLRBBF 6.30 (0.00)  0.00%
  • VFSTDL 12.40 (-0.20)  -1.59%
  • WALTONHIL 423.10 (-4.20)  -0.98%
  • WATACHEM 137.90 (1.60)  1.17%
  • WMSHIPYARD 8.40 (-0.20)  -2.33%
  • YPL 17.90 (0.40)  2.29%
  • ZAHEENSPIN 5.50 (0.00)  0.00%
  • ZAHINTEX 6.00 (-0.30)  -4.76%
  • ZEALBANGLA 136.30 (-2.20)  -1.59%

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 5,589.56 -11.10 -0.20
DSES 1,118.74 -8.63 -0.77
DS30 2,135.76 -9.37 -0.44
Total Trade Total Volume Total Value in Taka (mn)
289,463 480,912,535 12,570.39
Issues Advanced Issues Declined Issues Unchanged
159 211 26

Stock LTP % Value(MN) Volume
NEWLINE 5.50 10.00 6.4820 1,193,681
BIFC 3.30 10.00 0.0740 22,305
SALAMCRST 14.50 9.85 6.1380 423,282
PREMIERBAN 5.70 9.62 68.3270 12,372,018
SAIFPOWER 6.90 9.52 2.3030 333,802
TUNGHAI 2.40 9.09 0.4720 196,580
FIRSTFIN 4.80 9.09 0.8040 167,517
SHURWID 6.10 8.93 4.2710 700,187
NBL 4.90 8.89 136.7780 28,079,920
PDL 5.00 8.70 5.5840 1,133,508

Stock LTP % Value(MN) Volume
ICBIBANK 2.70 -10.00 2.5750 895,338
PRIMETEX 13.80 -6.12 0.6770 48,195
RINGSHINE 3.20 -5.88 2.6180 796,348
APSCLBOND 2144.00 -4.99 0.0110 5
UTTARAFIN 13.50 -4.93 0.8670 63,793
PADMALIFE 17.50 -4.89 0.9760 55,613
ZAHINTEX 6.00 -4.76 1.2750 210,839
SQUARETEXT 49.60 -4.62 14.7270 292,533
INTRACO 19.90 -4.33 26.4660 1,338,210
MONNOAGML 380.60 -4.25 42.4300 108,717

Stock LTP % Value(MN) Volume
SQURPHARMA 231.90 1.76 658.3990 2,841,805
DHAKABANK 15.10 2.03 411.6910 27,364,385
CITYBANK 29.40 0.34 383.7210 13,134,567
ASIATICLAB 68.60 0.44 285.1120 4,133,005
BRACBANK 81.60 -0.61 283.6660 3,473,810
ACMELAB 82.30 2.62 264.9980 3,267,792
IFIC 6.60 6.45 257.3590 39,421,747
ROBI 31.90 -1.24 252.9170 7,921,436
SONALIPAPR 261.70 7.52 242.0130 938,236
SPCL 53.30 5.75 197.4840 3,796,030

Stock LTP % Value(MN) Volume
IFIC 6.60 6.45 257.3590 39,421,747
NBL 4.90 8.89 136.7780 28,079,920
DHAKABANK 15.10 2.03 411.6910 27,364,385
CITYBANK 29.40 0.34 383.7210 13,134,567
PREMIERBAN 5.70 9.62 68.3270 12,372,018
KEYACOSMET 5.80 3.57 52.4110 8,838,869
ROBI 31.90 -1.24 252.9170 7,921,436
ABB1STMF 3.20 6.67 24.3950 7,790,653
MONNOFABR 24.20 -1.22 173.3040 7,075,871
ONEBANKPLC 8.70 -1.14 49.8110 5,695,729

DSE News

  • TRADING CODE: EXCH

    Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
  • TRADING CODE: REGL

    Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
  • TRADING CODE: REGL

    (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
  • TRADING CODE: EXCH

    DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
  • TRADING CODE: EXCH

    (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
  • TRADING CODE: EXCH

    DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
  • TRADING CODE: EXCH

    The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
  • TRADING CODE: PDL

    A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
  • TRADING CODE: DOMINAGE

    A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
  • TRADING CODE: SONALIANSH

    The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., February 16, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
  • TRADING CODE: SONALIANSH

    The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Sonali Aansh Industries Limited with effect from today i.e., February 16, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
  • TRADING CODE: INTRACO

    The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., February 16, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
  • TRADING CODE: INTRACO

    The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Intraco Refueling Station PLC with effect from today i.e., February 16, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
  • TRADING CODE: FUWANGCER

    The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
  • TRADING CODE: GREENDELT

    The Board of Directors of the company has recommended 27% Cash Dividend for the year ended December 31, 2025. The Company has reported Consolidated EPS of Tk. 5.44, Consolidated NAV per share of Tk. 70.53 and Consolidated NOCFPS of Tk. 8.91 for the year ended December 31, 2025 as against Tk. 5.39, Tk. 70.40 and Tk. 1.19 respectively for the year ended December 31, 2024. Date of AGM: 31.03.2026. Record Date: 08.03.2026. Venue/Mode of AGM: Online Platform. Time: 11:00 AM. (cont.)
  • TRADING CODE: GREENDELT

    (Cont. News of GREENDELT): Consolidated Net Operating Cash Flow per Share (NOCFPS) increased by BDT 7.72 in 2025 compared to 2024, primarily driven by higher premium income and improved investment returns. (end)
  • TRADING CODE: GREENDELT

    There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
  • TRADING CODE: GREENDELT

    The company has informed that the Board of Directors of Green Delta Insurance PLC has decided to acquire 40% of the shares of Green Delta Dragon Asset Management Co. Ltd. from Dragon Capital Management (HK) Ltd.
  • TRADING CODE: GLDNJMF

    The Trustee Board of the Fund has declared No Dividend considering Negative Retained Earnings for the year ended December 31, 2025. Record date: 08.03.2026. The Trustee of the Fund has also reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 9.39, NAV per unit at cost price of Tk. 11.19 and NOCFPU of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (1.01), Tk. 8.67, Tk. 10.28 and Tk. 0.53 respectively for the year ended December 31, 2024.
  • TRADING CODE: GLDNJMF

    There will be no price limit on the trading of the units of the fund today (16.02.2026) following its corporate declaration.
  • TRADING CODE: KFL

    The Board of Directors of the company has recommended 1% Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2025. The Sponsors and Directors hold 1,51,49,900 shares and Cash Dividend payable to the General Shareholders is Tk. 34,35,010.00. Date of AGM: 31.03.2026, Time: 4:00 PM, (cont.)
  • TRADING CODE: KFL

    (Cont. News of KFL): Venue/Mode: Hybrid platform at its registered & corporate office at krishibid Group, 801, Begum Rokeya Sharani, Kazipara, Mirpur, Dhaka. Record Date: 08.03.2026. The Company has reported EPS of Tk. 0.71, NAV per share of Tk. 15.07 and NOCFPS of Tk. 1.22 for the year ended June 30, 2025 as against Tk. 0.82, Tk. 14.37 and Tk. 5.27 respectively for the year ended June 30, 2024. (end)
  • TRADING CODE: KFL

    There will be no price limit on the trading of the shares of the Company today (16.02.2026) following its corporate declaration.
  • TRADING CODE: NFML

    Refer to their earlier news disseminated by DSE on 10.02.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors in its meeting held on 15th February 2026 took the following decisions: Record Date: 23.02.2026, Date and time of 25th AGM: 01.03.2026 at 11:30 AM. Venue of AGM: Factory Premises (Uzilab, Sreepur, Gazipur, Bangladesh) & Online Platform.
  • 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 February 19, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from March 01, 2026 to August 31, 2026.
  • TRADING CODE: GRAMEENS2

    On the close of operation on February 15 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.11 per unit on the basis of current market price and Tk. 10.72 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. 3,120,648,432.00 on the basis of current market price and Tk. 1,954,950,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.59 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. 701,268,383.00 on the basis of current market price and Tk. 685,043,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: MASTERAGRO

    The Company did not submit the Dividend Distribution Compliance Report duly as per Regulation 27 of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019 in connection with disbursement of the declared dividend for the year ended June 30, 2025. Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
  • TRADING CODE: SEMLLECMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 511,864,986.00 on the basis of current market price and Tk. 588,250,722.40 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLIBBLSF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,013,460,214.02 on the basis of current market price and Tk. 1,174,588,907.26 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLFBSLGF

    On the close of operation on February 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. 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. 725,706,825.61 on the basis of current market price and Tk. 826,712,721.05 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMBDBLMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 11.02 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. 435,862,667.29 on the basis of current market price and Tk. 552,620,199.73 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMIBBLMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,287,108.21 on the basis of current market price and Tk. 764,905,739.34 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: VAMLRBBF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 11.46 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. 1,487,400,497.83 on the basis of current market price and Tk. 1,818,434,934.70 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPITECGBF

    On the close of operation on February 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. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,626,628,262.42 on the basis of current market price and Tk. 1,696,491,316.22 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: DULAMIACOT

    The Company did not submit the Dividend Distribution Compliance Report as per clause no. 6 of BSEC Directive No. BSEC/CMRRCD/2021-386/03 dated January 14, 2021 and Regulation 29 of the Dhaka Stock Exchange (Listing) Regulations, 2015 in connection with disbursement of the declared dividend for the year ended June 30, 2025. However, Dhaka Stock Exchange PLC. (DSE) has issued a query letter to the company in this regard.
  • TRADING CODE: 1JANATAMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.46 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. 1,924,142,021.00 on the basis of current market price and Tk. 3,321,840,431.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ABB1STMF

    On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,858,703,447.00 on the basis of current market price and Tk. 2,788,845,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBL1STMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,004,397,190.00 on the basis of current market price and Tk. 1,665,041,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBLNRBMF

    On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,582,519,718.00 on the basis of current market price and Tk. 2,543,688,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXIM1STMF

    On the close of operation on February 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. 11.57 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. 1,140,803,804.00 on the basis of current market price and Tk. 1,658,176,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: FBFIF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 5,908,086,826.00 on the basis of current market price and Tk. 8,859,128,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFIC1STMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,927,036.00 on the basis of current market price and Tk. 2,128,442,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PHPMF1

    On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,122,462,726.00 on the basis of current market price and Tk. 3,200,833,075.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: POPULAR1MF

    On the close of operation on February 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,305,240,851.00 on the basis of current market price and Tk. 3,423,189,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: TRUSTB1MF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,195,755,306.00 on the basis of current market price and Tk. 3,484,366,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: DBH1STMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 10.96 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. 1,041,737,986.00 on the basis of current market price and Tk. 1,314,611,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GREENDELMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 11.13 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. 1,342,443,427.00 on the basis of current market price and Tk. 1,669,004,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: AIBL1STIMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.28 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. 914,685,076.00 on the basis of current market price and Tk. 1,128,214,472.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: MBL1STMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,763,701.00 on the basis of current market price and Tk. 1,109,590,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: LRGLOBMF1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 2,735,891,863.00 on the basis of current market price and Tk. 3,431,151,447.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: NCCBLMF1

    On the close of operation on February 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. 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. 1,018,484,315.00 on the basis of current market price and Tk. 1,203,942,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.91 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. 181,442,926.65 on the basis of current market price and Tk. 318,114,012.25 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.94 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. 451,838,398.20 on the basis of current market price and Tk. 647,156,254.07 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.92 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. 602,734,674.44 on the basis of current market price and Tk. 893,634,069.18 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PRIME1ICBA

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.57 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. 830,694,774.43 on the basis of current market price and Tk. 1,256,732,504.70 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICB3RDNRB

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,388,087.81 on the basis of current market price and Tk. 1,206,439,232.79 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PF1STMF

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.01 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. 502,448,590.54 on the basis of current market price and Tk. 720,769,732.04 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFILISLMF1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.15 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. 731,912,544.87 on the basis of current market price and Tk. 1,115,090,071.78 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBSONALI1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 894,162,761.39 on the basis of current market price and Tk. 1,215,546,150.85 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAGRANI1

    On the close of operation on February 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 12.26 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. 985,388,756.97 on the basis of current market price and Tk. 1,203,704,325.35 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GLDNJMF

    On the close of operation on February 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. 11.04 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. 984,904,613.94 on the basis of current market price and Tk. 1,103,717,959.86 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXCH

    Office hours of DSE and trading time for the upcoming Holy Ramadan 2026 will be as follows- Office Hours: From 9:00 am to 3:30 pm. Trading Session: Continuous Session: From 10:00 am to 1:40 pm, Post-Closing Session: From 1:40 pm to 1:50 pm. The office hours & trading time of DSE, after the month of Ramadan and holidays of Eid-ul-Fitr, will revert to usual time schedule.
  • TRADING CODE: GPHISPAT

    Mr. Mohammed Almas Shimul, a Sponsor Director of the Company, has reported his intention to transfer total 2,00,00,000 shares out of his total holding of 5,23,82,302 shares to his daughter Ms. Sobha Soha (1,00,00,000 shares) and to his son Mr. Saiham Sadik Pial (1,00,00,000 shares), both are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within next 30 working days from the date of issuance of approval letter by CSE.
  • TRADING CODE: MARICO

    Trading of the shares of the company will remain suspended on record date i.e., 17.02.2026.
  • TRADING CODE: TB20Y0229

    Record date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.02.2026.
  • TRADING CODE: TB20Y0830

    Record date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.02.2026.
  • TRADING CODE: TB15Y0826

    Trading of the 15Y BGTB 17/08/2026 Government Securities will resume on 17.02.2026.
  • TRADING CODE: TB10Y0231

    Trading of the 10Y BGTB 17/02/2031 Government Securities will resume on 17.02.2026.
  • TRADING CODE: SPCL

    The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
  • TRADING CODE: EXCH

    Today's (16.02.2026) Total Trades: 289,463; Volume: 480,912,535 and Turnover: Tk. 12,570.388 million.
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