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MDS DATA
DSE Market Price
  • 1JANATAMF 4.20 (0.30)  7.69%
  • 1STPRIMFMF 25.50 (1.40)  5.81%
  • AAMRANET 21.40 (0.80)  3.88%
  • AAMRATECH 21.50 (1.50)  7.50%
  • ABB1STMF 4.30 (0.30)  7.50%
  • ABBANK 5.00 (0.00)  0.00%
  • ACFL 24.00 (-0.30)  -1.23%
  • ACI 202.60 (2.40)  1.20%
  • ACIFORMULA 178.90 (6.80)  3.95%
  • ACMELAB 83.60 (0.00)  0.00%
  • ACMEPL 25.00 (1.10)  4.60%
  • ACTIVEFINE 7.00 (0.10)  1.45%
  • ADNTEL 67.80 (0.60)  0.89%
  • ADVENT 16.10 (0.20)  1.26%
  • AFCAGRO 7.10 (-0.10)  -1.39%
  • AFTABAUTO 30.50 (-0.20)  -0.65%
  • AGNISYSL 32.70 (0.20)  0.62%
  • AGRANINS 31.20 (0.90)  2.97%
  • AIBL1STIMF 6.60 (0.10)  1.54%
  • AIL 37.80 (-0.10)  -0.26%
  • AL-HAJTEX 100.60 (-1.10)  -1.08%
  • ALARABANK 16.50 (-0.60)  -3.51%
  • ALIF 5.60 (0.00)  0.00%
  • ALLTEX 21.50 (1.10)  5.39%
  • AMANFEED 37.50 (-0.60)  -1.57%
  • AMBEEPHA 809.10 (-3.90)  -0.48%
  • AMCL(PRAN) 227.00 (0.60)  0.27%
  • ANLIMAYARN 32.90 (-1.20)  -3.52%
  • ANWARGALV 111.90 (-1.20)  -1.06%
  • AOL 17.60 (-0.10)  -0.56%
  • APEXFOODS 279.00 (-2.10)  -0.75%
  • APEXFOOT 217.90 (0.20)  0.09%
  • APEXSPINN 355.80 (-13.50)  -3.66%
  • APEXTANRY 104.30 (1.20)  1.16%
  • APOLOISPAT 3.40 (0.10)  3.03%
  • APSCLBOND 1116.00 (0.00)  0.00%
  • ARAMIT 207.70 (-1.80)  -0.86%
  • ARAMITCEM 12.30 (-0.10)  -0.81%
  • ARGONDENIM 25.10 (-0.50)  -1.95%
  • ASIAINS 43.90 (0.80)  1.86%
  • ASIAPACINS 50.80 (2.60)  5.39%
  • ASIATICLAB 123.40 (-0.60)  -0.48%
  • ATLASBANG 96.50 (4.00)  4.32%
  • AZIZPIPES 78.50 (3.10)  4.11%
  • BANGAS 135.80 (-1.40)  -1.02%
  • BANKASIA 18.00 (0.00)  0.00%
  • BARKAPOWER 9.30 (0.50)  5.68%
  • BATASHOE 900.00 (-10.70)  -1.17%
  • BATBC 251.90 (-0.40)  -0.16%
  • BAYLEASING 5.20 (0.10)  1.96%
  • BBS 15.80 (0.30)  1.94%
  • BBSCABLES 23.30 (0.80)  3.56%
  • BDAUTOCA 210.80 (0.60)  0.29%
  • BDCOM 32.90 (0.20)  0.61%
  • BDFINANCE 13.80 (0.00)  0.00%
  • BDLAMPS 182.00 (-0.60)  -0.33%
  • BDTHAI 19.40 (0.40)  2.11%
  • BDTHAIFOOD 25.50 (1.20)  4.94%
  • BDWELDING 13.90 (0.00)  0.00%
  • BEACHHATCH 33.50 (-0.10)  -0.30%
  • BEACONPHAR 108.50 (0.00)  0.00%
  • BENGALWTL 24.70 (0.50)  2.07%
  • BERGERPBL 1497.80 (-4.30)  -0.29%
  • BESTHLDNG 15.70 (0.10)  0.64%
  • BEXGSUKUK 70.50 (1.50)  2.17%
  • BEXIMCO 23.20 (0.00)  0.00%
  • BGIC 40.50 (-0.40)  -0.98%
  • BIFC 4.60 (-0.30)  -6.12%
  • BNICL 115.00 (-2.70)  -2.29%
  • BPML 28.80 (0.10)  0.35%
  • BPPL 21.10 (0.50)  2.43%
  • BRACBANK 63.70 (0.40)  0.63%
  • BSC 122.80 (0.80)  0.66%
  • BSCPLC 156.70 (-1.80)  -1.14%
  • BSRMLTD 104.30 (-0.60)  -0.57%
  • BSRMSTEEL 99.30 (0.10)  0.10%
  • CAPITECGBF 10.80 (0.90)  9.09%
  • CAPMBDBLMF 10.90 (0.70)  6.86%
  • CAPMIBBLMF 14.30 (0.20)  1.42%
  • CENTRALINS 43.70 (0.80)  1.86%
  • CENTRALPHL 11.90 (0.50)  4.39%
  • CITYBANK 31.40 (-0.10)  -0.32%
  • CITYGENINS 113.60 (0.70)  0.62%
  • CLICL 51.40 (0.20)  0.39%
  • CNATEX 3.20 (0.00)  0.00%
  • CONFIDCEM 68.90 (0.40)  0.58%
  • CONTININS 34.50 (-0.10)  -0.29%
  • COPPERTECH 29.70 (1.80)  6.45%
  • CROWNCEMNT 68.40 (-0.70)  -1.01%
  • CRYSTALINS 69.20 (0.60)  0.87%
  • CVOPRL 174.90 (-0.60)  -0.34%
  • DACCADYE 17.10 (0.30)  1.79%
  • DAFODILCOM 170.90 (4.20)  2.52%
  • DBH 43.30 (-0.70)  -1.59%
  • DBH1STMF 6.00 (0.30)  5.26%
  • DELTALIFE 79.30 (-0.90)  -1.12%
  • DELTASPINN 7.80 (-0.10)  -1.27%
  • DESCO 25.90 (0.00)  0.00%
  • DESHBANDHU 23.50 (-0.10)  -0.42%
  • DGIC 34.10 (-0.50)  -1.45%
  • DHAKABANK 12.00 (-0.20)  -1.64%
  • DHAKAINS 45.30 (1.00)  2.26%
  • DOMINAGE 84.70 (-0.20)  -0.24%
  • DOREENPWR 33.10 (1.50)  4.75%
  • DSHGARME 163.20 (-3.50)  -2.10%
  • DSSL 14.40 (0.20)  1.41%
  • DULAMIACOT 216.60 (16.50)  8.25%
  • DUTCHBANGL 48.90 (-0.60)  -1.21%
  • EASTERNINS 62.90 (3.80)  6.43%
  • EASTLAND 29.40 (0.30)  1.03%
  • EASTRNLUB 2099.10 (-12.10)  -0.57%
  • EBL 24.20 (-0.10)  -0.41%
  • EBL1STMF 5.30 (0.40)  8.16%
  • EBLNRBMF 4.10 (0.20)  5.13%
  • ECABLES 141.50 (3.20)  2.31%
  • EGEN 26.70 (0.20)  0.75%
  • EHL 93.60 (-0.70)  -0.74%
  • EIL 32.80 (0.00)  0.00%
  • EMERALDOIL 30.40 (1.10)  3.75%
  • ENVOYTEX 57.90 (-0.30)  -0.52%
  • EPGL 20.20 (0.00)  0.00%
  • ESQUIRENIT 26.40 (-0.30)  -1.12%
  • ETL 14.80 (0.10)  0.68%
  • EXIM1STMF 6.90 (0.20)  2.99%
  • FAMILYTEX 2.70 (0.00)  0.00%
  • FARCHEM 24.60 (-0.10)  -0.40%
  • FAREASTFIN 2.00 (0.10)  5.26%
  • FAREASTLIF 22.50 (0.30)  1.35%
  • FASFIN 2.60 (0.20)  8.33%
  • FBFIF 4.00 (0.20)  5.26%
  • FEDERALINS 28.90 (-0.10)  -0.34%
  • FEKDIL 26.10 (-0.50)  -1.88%
  • FINEFOODS 466.20 (-16.00)  -3.32%
  • FIRSTFIN 4.70 (0.20)  4.44%
  • FORTUNE 20.00 (0.10)  0.50%
  • FUWANGCER 17.50 (0.20)  1.16%
  • FUWANGFOOD 12.90 (0.10)  0.78%
  • GBBPOWER 10.10 (0.70)  7.45%
  • GEMINISEA 122.90 (-0.10)  -0.08%
  • GENEXIL 40.00 (-0.10)  -0.25%
  • GENNEXT 2.90 (-0.10)  -3.33%
  • GHAIL 16.20 (0.20)  1.25%
  • GHCL 25.20 (0.60)  2.44%
  • GLDNJMF 9.40 (0.80)  9.30%
  • GLOBALINS 44.70 (0.80)  1.82%
  • GOLDENSON 17.10 (0.30)  1.79%
  • GP 259.70 (-0.10)  -0.04%
  • GPHISPAT 19.50 (0.00)  0.00%
  • GQBALLPEN 586.60 (-23.00)  -3.77%
  • GRAMEENS2 13.80 (0.60)  4.55%
  • GREENDELMF 5.50 (0.50)  10.00%
  • GREENDELT 69.10 (1.00)  1.47%
  • GSPFINANCE 4.20 (0.00)  0.00%
  • HAKKANIPUL 81.70 (1.10)  1.36%
  • HAMI 159.30 (2.10)  1.34%
  • HEIDELBCEM 223.50 (-0.90)  -0.40%
  • HFL 15.30 (0.20)  1.32%
  • HRTEX 21.00 (0.00)  0.00%
  • HWAWELLTEX 50.10 (0.80)  1.62%
  • IBNSINA 318.60 (-1.30)  -0.41%
  • IBP 20.80 (0.00)  0.00%
  • ICB 46.10 (-0.20)  -0.43%
  • ICB3RDNRB 6.70 (0.50)  8.06%
  • ICBAGRANI1 9.00 (0.50)  5.88%
  • ICBAMCL2ND 8.40 (0.40)  5.00%
  • ICBEPMF1S1 7.20 (0.60)  9.09%
  • ICBIBANK 2.80 (0.10)  3.70%
  • ICBSONALI1 6.90 (0.60)  9.52%
  • ICICL 34.20 (0.60)  1.79%
  • IDLC 46.20 (-0.80)  -1.70%
  • IFADAUTOS 26.40 (-0.10)  -0.38%
  • IFIC 4.90 (0.00)  0.00%
  • IFIC1STMF 4.90 (0.30)  6.52%
  • IFILISLMF1 6.00 (0.30)  5.26%
  • ILFSL 2.10 (0.10)  5.00%
  • INDEXAGRO 73.50 (-0.60)  -0.81%
  • INTECH 26.20 (-0.20)  -0.76%
  • INTRACO 21.80 (0.00)  0.00%
  • IPDC 33.10 (0.90)  2.80%
  • ISLAMIBANK 30.60 (-0.50)  -1.61%
  • ISLAMICFIN 12.40 (0.00)  0.00%
  • ISLAMIINS 60.90 (0.30)  0.50%
  • ISNLTD 59.60 (0.20)  0.34%
  • ITC 51.20 (-0.80)  -1.54%
  • JAMUNABANK 24.10 (-0.10)  -0.41%
  • JAMUNAOIL 182.60 (0.20)  0.11%
  • JANATAINS 34.60 (0.40)  1.17%
  • JHRML 49.50 (-0.40)  -0.80%
  • JMISMDL 143.80 (-0.10)  -0.07%
  • JUTESPINN 227.10 (0.90)  0.40%
  • KARNAPHULI 52.80 (1.50)  2.92%
  • KAY&QUE 425.00 (-4.30)  -1.00%
  • KBPPWBIL 39.60 (-0.20)  -0.50%
  • KDSALTD 50.60 (0.10)  0.20%
  • KEYACOSMET 5.60 (0.10)  1.82%
  • KOHINOOR 528.00 (0.00)  0.00%
  • KPCL 11.00 (0.30)  2.80%
  • KPPL 15.20 (0.00)  0.00%
  • KTL 12.20 (0.40)  3.39%
  • LANKABAFIN 17.90 (-0.20)  -1.10%
  • LEGACYFOOT 76.70 (0.70)  0.92%
  • LHB 58.10 (-0.60)  -1.02%
  • LIBRAINFU 635.20 (-1.90)  -0.30%
  • LINDEBD 723.70 (-0.50)  -0.07%
  • LOVELLO 68.70 (-0.80)  -1.15%
  • LRBDL 15.70 (0.20)  1.29%
  • LRGLOBMF1 5.00 (0.40)  8.70%
  • MAGURAPLEX 92.50 (-0.20)  -0.22%
  • MAKSONSPIN 6.40 (0.00)  0.00%
  • MALEKSPIN 46.90 (2.70)  6.11%
  • MARICO 2719.40 (-2.10)  -0.08%
  • MATINSPINN 61.40 (-0.40)  -0.65%
  • MBL1STMF 7.70 (0.00)  0.00%
  • MEGCONMILK 35.70 (-0.20)  -0.56%
  • MEGHNACEM 31.50 (-0.80)  -2.48%
  • MEGHNAINS 39.00 (-0.30)  -0.76%
  • MEGHNALIFE 60.10 (-0.70)  -1.15%
  • MEGHNAPET 85.40 (0.20)  0.23%
  • MERCANBANK 7.20 (-0.30)  -4.00%
  • MERCINS 45.30 (0.40)  0.89%
  • METROSPIN 9.70 (0.10)  1.04%
  • MHSML 23.30 (0.10)  0.43%
  • MIDASFIN 6.10 (0.10)  1.67%
  • MIDLANDBNK 18.40 (-0.20)  -1.08%
  • MIRACLEIND 29.30 (-0.10)  -0.34%
  • MIRAKHTER 41.80 (-0.40)  -0.95%
  • MITHUNKNIT 14.40 (-0.10)  -0.69%
  • MJLBD 93.90 (0.40)  0.43%
  • MLDYEING 17.90 (0.10)  0.56%
  • MONNOAGML 347.30 (-2.20)  -0.63%
  • MONNOCERA 94.30 (0.70)  0.75%
  • MONNOFABR 23.30 (0.30)  1.30%
  • MONOSPOOL 118.80 (-0.70)  -0.59%
  • MPETROLEUM 214.00 (-0.60)  -0.28%
  • MTB 13.40 (0.00)  0.00%
  • NAHEEACP 36.40 (-0.10)  -0.27%
  • NATLIFEINS 101.90 (-1.50)  -1.45%
  • NAVANACNG 23.00 (0.10)  0.44%
  • NAVANAPHAR 70.90 (-0.50)  -0.70%
  • NBL 3.80 (-0.10)  -2.56%
  • NCCBANK 15.40 (0.00)  0.00%
  • NCCBLMF1 7.70 (0.40)  5.48%
  • NEWLINE 7.30 (0.50)  7.35%
  • NFML 21.40 (0.70)  3.38%
  • NHFIL 30.40 (0.00)  0.00%
  • NITOLINS 37.50 (0.30)  0.81%
  • NORTHERN 113.40 (-2.30)  -1.99%
  • NORTHRNINS 38.60 (0.10)  0.26%
  • NPOLYMER 36.00 (0.20)  0.56%
  • NRBBANK 6.90 (0.00)  0.00%
  • NRBCBANK 8.70 (0.10)  1.16%
  • NTC 171.00 (-0.50)  -0.29%
  • NTLTUBES 69.80 (-0.10)  -0.14%
  • NURANI 3.00 (0.10)  3.45%
  • OAL 6.80 (0.10)  1.49%
  • OIMEX 16.60 (0.10)  0.61%
  • OLYMPIC 153.50 (-0.70)  -0.45%
  • ONEBANKPLC 8.00 (-0.10)  -1.23%
  • ORIONINFU 271.90 (-11.20)  -3.96%
  • ORIONPHARM 28.70 (0.10)  0.35%
  • PADMAOIL 200.90 (-0.30)  -0.15%
  • PARAMOUNT 62.90 (-0.10)  -0.16%
  • PDL 5.90 (0.20)  3.51%
  • PENINSULA 25.00 (0.10)  0.40%
  • PEOPLESINS 62.70 (-0.70)  -1.10%
  • PF1STMF 14.10 (-0.20)  -1.40%
  • PHARMAID 610.70 (-0.80)  -0.13%
  • PHENIXINS 48.00 (2.30)  5.03%
  • PHOENIXFIN 4.10 (0.00)  0.00%
  • PHPMF1 4.20 (0.30)  7.69%
  • PIONEERINS 68.80 (-0.20)  -0.29%
  • PLFSL 2.10 (0.10)  5.00%
  • POPULAR1MF 4.20 (0.20)  5.00%
  • POPULARLIF 58.30 (-0.90)  -1.52%
  • POWERGRID 41.00 (0.30)  0.74%
  • PRAGATIINS 79.60 (0.60)  0.76%
  • PRAGATILIF 164.00 (-1.90)  -1.15%
  • PREMIERBAN 5.80 (0.10)  1.75%
  • PREMIERCEM 49.70 (0.20)  0.40%
  • PREMIERLEA 2.80 (0.10)  3.70%
  • PRIME1ICBA 7.00 (0.50)  7.69%
  • PRIMEBANK 30.20 (-0.20)  -0.66%
  • PRIMEFIN 3.60 (0.00)  0.00%
  • PRIMEINSUR 55.60 (5.00)  9.88%
  • PRIMELIFE 40.90 (0.00)  0.00%
  • PRIMETEX 17.70 (-0.10)  -0.56%
  • PROGRESLIF 40.40 (0.00)  0.00%
  • PROVATIINS 60.50 (0.50)  0.83%
  • PTL 64.90 (-0.30)  -0.46%
  • PUBALIBANK 39.00 (0.00)  0.00%
  • PURABIGEN 31.80 (0.10)  0.32%
  • QUASEMIND 46.10 (0.10)  0.22%
  • QUEENSOUTH 19.40 (1.70)  9.60%
  • RAHIMAFOOD 85.00 (-1.80)  -2.07%
  • RAHIMTEXT 211.20 (0.60)  0.28%
  • RAKCERAMIC 31.10 (0.00)  0.00%
  • RANFOUNDRY 161.30 (-0.60)  -0.37%
  • RDFOOD 27.90 (-0.30)  -1.06%
  • RECKITTBEN 3310.80 (-4.70)  -0.14%
  • REGENTTEX 7.40 (-0.10)  -1.33%
  • RELIANCE1 12.50 (0.50)  4.17%
  • RELIANCINS 115.60 (2.20)  1.94%
  • RENATA 469.60 (-0.60)  -0.13%
  • RENWICKJA 862.00 (60.10)  7.49%
  • REPUBLIC 37.10 (0.30)  0.82%
  • RINGSHINE 5.00 (0.30)  6.38%
  • ROBI 31.90 (-0.10)  -0.31%
  • RSRMSTEEL 7.90 (0.20)  2.60%
  • RUNNERAUTO 47.30 (-0.20)  -0.42%
  • RUPALIBANK 17.30 (0.00)  0.00%
  • RUPALIINS 29.90 (-0.10)  -0.33%
  • RUPALILIFE 89.50 (0.20)  0.22%
  • SAFKOSPINN 21.00 (-0.10)  -0.47%
  • SAIFPOWER 9.80 (-0.20)  -2.00%
  • SAIHAMCOT 23.10 (0.20)  0.87%
  • SAIHAMTEX 25.70 (1.10)  4.47%
  • SALAMCRST 12.90 (-1.10)  -7.86%
  • SALVO 37.80 (0.00)  0.00%
  • SAMATALETH 104.90 (1.00)  0.96%
  • SAMORITA 96.70 (1.30)  1.36%
  • SANDHANINS 28.00 (0.00)  0.00%
  • SAPORTL 57.50 (2.20)  3.98%
  • SBACBANK 7.60 (0.10)  1.33%
  • SEAPEARL 39.40 (-0.10)  -0.25%
  • SEMLFBSLGF 7.80 (0.20)  2.63%
  • SEMLIBBLSF 8.30 (0.20)  2.47%
  • SHAHJABANK 17.50 (-0.10)  -0.57%
  • SHARPIND 37.10 (2.00)  5.70%
  • SHASHADNIM 30.00 (1.10)  3.81%
  • SHEPHERD 18.30 (0.20)  1.10%
  • SHURWID 6.60 (0.40)  6.45%
  • SHYAMPSUG 304.80 (14.90)  5.14%
  • SICL 37.10 (-0.60)  -1.59%
  • SILCOPHL 21.40 (0.10)  0.47%
  • SILVAPHL 17.70 (0.70)  4.12%
  • SIMTEX 28.30 (0.10)  0.35%
  • SINGERBD 78.50 (-0.40)  -0.51%
  • SINOBANGLA 58.30 (-0.10)  -0.17%
  • SIPLC 124.80 (-6.60)  -5.02%
  • SKTRIMS 15.10 (-0.20)  -1.31%
  • SONALIANSH 215.40 (4.30)  2.04%
  • SONALIPAPR 239.70 (2.10)  0.88%
  • SONARBAINS 39.80 (0.10)  0.25%
  • SONARGAON 105.40 (-3.90)  -3.57%
  • SOUTHEASTB 10.50 (-0.10)  -0.94%
  • SPCERAMICS 23.10 (-0.20)  -0.86%
  • SPCL 56.70 (0.20)  0.35%
  • SQUARETEXT 51.50 (0.20)  0.39%
  • SQURPHARMA 219.80 (0.10)  0.05%
  • SSSTEEL 7.40 (0.10)  1.37%
  • STANCERAM 72.60 (0.10)  0.14%
  • STANDARINS 51.30 (1.50)  3.01%
  • STANDBANKL 5.00 (-0.10)  -1.96%
  • STYLECRAFT 59.90 (1.80)  3.10%
  • SUMITPOWER 17.00 (-0.10)  -0.58%
  • SUNLIFEINS 68.10 (-0.90)  -1.30%
  • TAKAFULINS 55.00 (0.10)  0.18%
  • TALLUSPIN 8.20 (0.00)  0.00%
  • TAMIJTEX 131.60 (-0.40)  -0.30%
  • TECHNODRUG 48.50 (-0.80)  -1.62%
  • TILIL 52.50 (0.50)  0.96%
  • TITASGAS 20.50 (-0.10)  -0.49%
  • TOSRIFA 24.10 (0.40)  1.69%
  • TRUSTB1MF 4.20 (0.30)  7.69%
  • TRUSTBANK 15.50 (-0.10)  -0.64%
  • TUNGHAI 2.80 (0.00)  0.00%
  • UNILEVERCL 2043.00 (1.50)  0.07%
  • UNIONCAP 4.80 (-0.10)  -2.04%
  • UNIONINS 51.90 (-0.40)  -0.76%
  • UNIQUEHRL 45.70 (0.90)  2.01%
  • UNITEDFIN 18.90 (0.80)  4.42%
  • UNITEDINS 63.80 (3.70)  6.16%
  • UPGDCL 126.40 (0.50)  0.40%
  • USMANIAGL 69.90 (6.30)  9.91%
  • UTTARABANK 21.30 (-0.10)  -0.47%
  • UTTARAFIN 13.50 (0.00)  0.00%
  • VAMLRBBF 8.40 (0.30)  3.70%
  • VFSTDL 17.70 (0.40)  2.31%
  • WALTONHIL 393.10 (0.90)  0.23%
  • WATACHEM 139.50 (0.40)  0.29%
  • WMSHIPYARD 10.10 (0.10)  1.00%
  • YPL 25.60 (-0.30)  -1.16%
  • ZAHEENSPIN 5.70 (0.00)  0.00%
  • ZAHINTEX 9.10 (0.20)  2.25%
  • ZEALBANGLA 213.70 (2.40)  1.14%

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 5,895.78 0.20 0.00
DSES 1,192.61 -2.63 -0.22
DS30 2,213.34 -3.89 -0.18
Total Trade Total Volume Total Value in Taka (mn)
291,079 514,332,217 12,576.23
Issues Advanced Issues Declined Issues Unchanged
200 143 42

Stock LTP % Value(MN) Volume
GREENDELMF 5.50 10.00 27.5010 5,147,644
USMANIAGL 69.90 9.91 7.8110 112,933
PRIMEINSUR 55.60 9.88 176.0940 3,276,589
QUEENSOUTH 19.40 9.60 172.9970 9,258,198
ICBSONALI1 6.90 9.52 33.4900 4,936,681
GLDNJMF 9.40 9.30 49.4450 5,338,665
CAPITECGBF 10.80 9.09 101.6940 9,726,455
ICBEPMF1S1 7.20 9.09 51.0160 7,381,565
LRGLOBMF1 5.00 8.70 16.8030 3,451,871
FASFIN 2.60 8.33 9.7790 3,773,987

Stock LTP % Value(MN) Volume
SALAMCRST 12.90 -7.86 15.6840 1,208,937
BIFC 4.60 -6.12 1.6750 355,461
SIPLC 124.80 -5.02 26.9720 213,359
MERCANBANK 7.20 -4.00 17.4300 2,402,087
ORIONINFU 271.90 -3.96 125.2860 453,147
GQBALLPEN 586.60 -3.77 63.0860 106,127
APEXSPINN 355.80 -3.66 19.8300 54,640
SONARGAON 105.40 -3.57 36.6440 341,926
ANLIMAYARN 32.90 -3.52 2.3830 72,167
ALARABANK 16.50 -3.51 2.8770 175,130

Stock LTP % Value(MN) Volume
MALEKSPIN 46.90 6.11 418.4450 9,108,295
ACIFORMULA 178.90 3.95 246.8850 1,378,347
ASIATICLAB 123.40 -0.48 232.1940 1,862,815
BEXIMCO 23.20 0.00 219.7770 9,292,406
SAPORTL 57.50 3.98 215.8480 3,799,246
ITC 51.20 -1.54 205.9400 3,996,876
SHARPIND 37.10 5.70 200.5670 5,481,909
COPPERTECH 29.70 6.45 197.9150 6,563,440
IPDC 33.10 2.80 192.9640 5,864,079
SAIHAMCOT 23.10 0.87 187.8960 7,997,479

Stock LTP % Value(MN) Volume
ABB1STMF 4.30 7.50 51.9360 12,320,908
DSSL 14.40 1.41 154.8900 10,760,079
CAPITECGBF 10.80 9.09 101.6940 9,726,455
BEXIMCO 23.20 0.00 219.7770 9,292,406
QUEENSOUTH 19.40 9.60 172.9970 9,258,198
MALEKSPIN 46.90 6.11 418.4450 9,108,295
EXIM1STMF 6.90 2.99 57.8550 8,385,103
SAIHAMCOT 23.10 0.87 187.8960 7,997,479
EBLNRBMF 4.10 5.13 31.5210 7,834,229
TRUSTB1MF 4.20 7.69 31.7080 7,741,729

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: 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: SONALILIFE

    (Q2 Audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 224.2 million as against excess of total income over total expenses including claims (surplus) of BDT 441.98 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 336.91 million (cont.)
  • TRADING CODE: SONALILIFE

    (Continuation news of SONALILIFE): as against excess of total income over total expenses including claims (surplus) of BDT 725.77 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 9,296.39 million as on June 30, 2026 as against BDT 8,777.99 million as on June 30, 2025 resulting a net increase of BDT 518.4 million. NOCFPS was Tk. (2.68) for January-June 2026 as against Tk. 2.99 for January-June 2025. (end)
  • TRADING CODE: MERCANBANK

    (Q2 Un-audited): Consolidated EPS was Tk. (0.07) for April-June 2026 as against Tk. 0.98 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 1.82 for January-June 2025. Consolidated NOCFPS was Tk. 0.74 for January-June 2026 as against Tk. 3.60 for January-June 2025. Consolidated NAV per share was Tk. 24.30 as on June 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)
  • TRADING CODE: MERCANBANK

    (Cont. News of MERCANBANK): Reasons for deviation: Net Asset Value per share (NAVPS) reduced compared to previous period due to the decrease of total shareholders' Equity. Earnings Per Share (EPS) reduced compared to previous period due to the decrease of Profit before provision. Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to the previous period due to a decrease in Net Cash flows from Operating activities. (end)
  • TRADING CODE: IPDC

    The company has informed that the Board of Directors has decided to commence shariah compliant business operations under Islamic Finance window, subject to the approval of relevant regulatory authorities in Bangladesh. The operations of Shariah compliant business will run simultaneously with existing operations.
  • TRADING CODE: REPUBLIC

    (Q2 Un-audited): EPS was Tk. 0.54 for April-June 2026 as against Tk. 0.63 for April-June 2025; EPS was Tk. 1.09 for January-June 2026 as against Tk. 1.07 for January-June 2025. NOCFPS was Tk. (0.32) for January-June 2026 as against Tk. 0.03 for January-June 2025. NAV per share was Tk. 19.77 as on June 30, 2026 and Tk. 19.70 as on December 31, 2025.
  • TRADING CODE: MEGHNALIFE

    (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 75.31 million as against excess of total income over total expenses including claims (surplus) of BDT 64.48 million in the corresponding previous period of 2025. (cont.)
  • TRADING CODE: MEGHNALIFE

    (Continuation news of MEGHNALIFE): Balance of Life Insurance Fund was BDT 15,200.69 million as on June 30, 2026 as against BDT 15,337.49 million as on June 30, 2025. NOCFPS was Tk. (14.16) as on June 30, 2026 as against Tk. (15.77) as on June 30, 2025. (end)
  • TRADING CODE: JANATAINS

    (Q2 Un-audited): EPS was Tk. 0.80 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 0.34 for January-June 2026 as against Tk. 0.64 for January-June 2025. NAV per share was Tk. 15.93 as on June 30, 2026 and Tk. 15.07 as on December 31, 2025.
  • TRADING CODE: RELIANCINS

    (Q2 Un-audited): EPS was Tk. 3.64 for April-June 2026 as against Tk. 3.12 for April-June 2025; EPS was Tk. 6.52 for January-June 2026 as against Tk. 5.39 for January-June 2025. NOCFPS was Tk. 9.38 for January-June 2026 as against Tk. 16.74 for January-June 2025. NAV per share was Tk. 84.68 as on June 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)
  • TRADING CODE: RELIANCINS

    (Continuation news of RELIANCINS): Reasons for Deviation: EPS increased due to increase in underwriting income and investment income. NOCFPS decreased due to reinsurance and claim payment. NAVPS increased due to increase in retained earnings and fair value of shares (end)
  • TRADING CODE: PREMIERLEA

    The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: New Sindurpur Hall (4th Floor), FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000. The AGM will be held through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through Digital Platform. Record Date: 23.08.2026. (cont.)
  • TRADING CODE: PREMIERLEA

    (Cont. News of PREMIERLEA): The Company has also reported Consolidated EPS of Tk. (21.98), Consolidated NAV per share of Tk. (96.38) and Consolidated NOCFPS of Tk. 14.97 for the year ended December 31, 2025 as against Tk. (27.50), Tk. (74.36) and Tk. 22.92 respectively for the year ended December 31, 2024. (end)
  • TRADING CODE: PREMIERLEA

    There will be no price limit on the trading of the shares of the Company today (02.08.2026) following its corporate declaration.
  • TRADING CODE: PRIMEBANK

    (Q2 Un-audited): Consolidated EPS was Tk. 1.85 for April-June 2026 as against Tk. 1.64 (Restated) for April-June 2025; Consolidated EPS was Tk. 3.56 for January-June 2026 as against Tk. 3.36 (Restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.55 for January-June 2026 as against Tk. 16.29 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 39.03 as on June 30, 2026 and Tk. 33.61 (Restated) as on June 30, 2025. (cont.)
  • TRADING CODE: GREENDELT

    (Q2 Un-audited): Consolidated EPS was Tk. 1.86 for April-June 2026 as against Tk. 1.79 for April-June 2025; Consolidated EPS was Tk. 2.59 for January-June 2026 as against Tk. 2.82 for January-June 2025. Consolidated NOCFPS was Tk. 2.24 for January-June 2026 as against Tk. 5.59 for January-June 2025. Consolidated NAV per share was Tk. 75.83 as on June 30, 2026 and Tk. 70.53 as on December 31, 2025. NOCFPS decreased due to higher net claims in Q2'2026 compared to Q2'2025.
  • TRADING CODE: MERCINS

    (Q2 Un-audited): EPS was Tk. 0.10 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.44 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 0.11 for January-June 2026 as against Tk. 0.12 for January-June 2025. NAV per share was Tk. 22.21 as on June 30, 2026 and Tk. 21.70 as on December 31, 2025
  • TRADING CODE: DHAKAINS

    (Q2 Un-audited): EPS was Tk. 0.67 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. (0.20) for January-June 2026 as against Tk. (0.54) for January-June 2025. NAV per share (with revaluation) was Tk. 37.87 as on June 30, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 27.23 as on June 30, 2026 and Tk. 26.06 as on December 31, 2025.
  • TRADING CODE: PREMIERLEA

    (Q1 Un-audited): Consolidated EPS was Tk. (1.80) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. 0.02 for January-March 2026 as against Tk. 0.85 for January-March 2025. Consolidated NAV per share was Tk. (98.08) as on March 31, 2026 and Tk. (76.05) as on March 31, 2025.
  • TRADING CODE: DELTALIFE

    (Q2 Un-audited): As per consolidated life revenue account of the company for the half yearly ended June 30, 2026: Balance of Life Insurance Fund was BDT 42,920.40 million as on June 30, 2026 as against BDT 40,472.78 million as on June 30, 2025. Net premium was BDT 2,597.87 million during April-June 2026 as against BDT 2,451.78 million during April-June 2025. Net premium was BDT 4,866.93 million during January-June 2026 as against BDT 4,391.82 million during January-June 2025. (cont.)
  • TRADING CODE: DELTALIFE

    (Cont. news of DELTALIFE): Total expenses were BDT 2,821.13 million during April-June 2026 as against BDT 2,568.03 million during April-June 2025. Total expenses were BDT 5,022.60 million during January-June 2026 as against BDT 4,813.07 million during January-June 2025. (end)
  • TRADING CODE: ALARABANK

    (Q2 Un-audited): Consolidated EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.78 for April-June 2025; Consolidated EPS was Tk. 0.86 for January-June 2026 as against Tk. 0.83 for January-June 2025. Consolidated NOCFPS was Tk. 7.63 for January-June 2026 as against Tk. 15.89 for January-June 2025. Consolidated NAV per share was Tk. 21.81 as on June 30, 2026 and Tk. 21.16 as on December 31, 2025. (cont.1)
  • TRADING CODE: ALARABANK

    (Continuation news of ALARABANK): Reasons for Deviation: Consolidated EPS in the reporting quarter has been increased due to Investment income increased compare to previous corresponding quarter. Consolidated NOCFPS in the reporting period has been decreased due to low deposit growth compare to same corresponding year. (end)
  • TRADING CODE: PREMIERLEA

    (Q2 Un-audited): Consolidated EPS was Tk. (1.85) for April-June 2026 as against Tk. (2.44) for April-June 2025; Consolidated EPS was Tk. (3.65) for January-June 2026 as against Tk. (4.20) for January-June 2025. Consolidated NOCFPS was Tk. (0.21) for January-June 2026 as against Tk. 2.01 for January-June 2025. Consolidated NAV per share was Tk. (99.97) as on June 30, 2026 and Tk. (78.53) as on June 30, 2025.
  • TRADING CODE: UCB2PBOND

    The Trustee for the UCB 2nd Perpetual Bond, at its meeting on 30 July 2026, informed the semi-annual coupon payment details for the bondholders in the following manner: a) Coupon Payment Period: 7 August 2026 to 6 February 2027 b) Coupon Rate: 10% p.a.
  • TRADING CODE: UCB2PBOND

    There will be no price limit on the trading of the UCB 2nd Perpetual Bond today (02.08.2026) following its corporate declaration.
  • TRADING CODE: PRIMEBANK

    (Cont. News of PRIMEBANK): Reasons for deviation in NOCFPS: NOCFPS dropped due to decrease the volume of borrowings and increase of investments. (end)
  • TRADING CODE: DHAKABANK

    (Q2 Un-audited): Consolidated EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 1.09 (restated) for January-June 2025. Consolidated NOCFPS was Tk. (10.43) for January-June 2026 as against Tk. 23.09 (restated) for January-June 2025. Consolidated NAV per share was Tk. 23.46 as on June 30, 2026 and Tk. 22.54 (restated) as on June 30, 2025. (cont.)
  • TRADING CODE: DHAKABANK

    (Continuation news of DHAKABANK): Reasons for Deviation: EPS decreased due to decrease in operating income and higher amount of Income Tax provision accounted for during the reporting period (January-June, 2026) in comparison with the previous period of 2025 and NOCFPS decreased due to decrease of deposits in January-June, 2026 half-year in comparison with the previous period of 2025. (end)
  • TRADING CODE: HAKKANIPUL

    The company has informed that the Board of Directors in its meeting held on 01 August 2026, has approved the procurement of One (01) FTC500 Twin Screw Press (Double Helix Crowded Pulp Machine) for the Company's Paper Manufacturing Unit. The estimated investment is approximately Tk. 72.00 lakh, including installation costs will be financed entirely from the Company's internal resources. (cont.)
  • TRADING CODE: HAKKANIPUL

    (Cont. News of HAKKANIPUL): The new machine will replace the existing aging machine and is expected to improve production efficiency, improve pulp dewatering performance, enhance fiber recovery, lower maintenance costs, and strengthen the Company's overall operational performance. The Board believes that this investment will contribute positively to the Company's long-term growth and create sustainable value for its shareholders. (end)
  • TRADING CODE: HAKKANIPUL

    The company has informed that the Board of Directors of in its meeting held on 01 August 2026, has accorded approval, in principle, for the procurement, installation, and commissioning of a 615 KWP DC (500 KW AC) Rooftop Solar Power System at the Company's factory premises. The estimated total project cost of Tk. 2.60 Crore (Taka Two Crore Sixty Lakh only) including installation costs will be financed entirely from the Company's internal resources. (cont.)
  • TRADING CODE: HAKKANIPUL

    (Cont. News of HAKKANIPUL): The project is expected to enhance the Company's energy efficiency, reduce dependence on grid electricity and support its long-term sustainable manufacturing initiatives. The Board has further resolved that the project shall be implemented in phases, subject to operational requirements and availability of funds. (end)
  • TRADING CODE: 1JANATAMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,146,301.00 on the basis of current market price and Tk. 3,335,924,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ABB1STMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,705,408,612.00 on the basis of current market price and Tk. 2,790,745,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBL1STMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,006,475,597.00 on the basis of current market price and Tk. 1,676,584,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EBLNRBMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,393,701,182.00 on the basis of current market price and Tk. 2,538,881,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: EXIM1STMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,112,038,188.00 on the basis of current market price and Tk. 1,670,925,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: LRBDL

    In response to the DSE query dated July 28, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
  • TRADING CODE: FBFIF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,007,241,710.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFIC1STMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,497,163,610.00 on the basis of current market price and Tk. 2,146,604,967.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: JANATAINS

    (Q2 Un-audited): The company has also informed that EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.48 for April-June 2025.
  • TRADING CODE: PHPMF1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,016,813,777.00 on the basis of current market price and Tk. 3,213,608,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: POPULAR1MF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 2,243,923,758.00 on the basis of current market price and Tk. 3,448,828,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GRAMEENS2

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 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. 3,144,211,898.00 on the basis of current market price and Tk. 2,029,831,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: TRUSTB1MF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,118,108,784.00 on the basis of current market price and Tk. 3,496,311,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: RELIANCE1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.56 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. 714,751,293.00 on the basis of current market price and Tk. 699,152,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMBDBLMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 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. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPMIBBLMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 557,908,114.83 on the basis of current market price and Tk. 759,570,972.09 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLFBSLGF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 738,648,178.81 on the basis of current market price and Tk. 850,174,709.22 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: SEMLIBBLSF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,011,528,098.81 on the basis of current market price and Tk. 1,168,238,855.61 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: VAMLRBBF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.49 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. 1,533,637,777.01 on the basis of current market price and Tk. 1,665,832,886.62 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: CAPITECGBF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 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. 1,637,415,905.52 on the basis of current market price and Tk. 1,728,185,629.03 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: 1STPRIMFMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 198,422,840.56 on the basis of current market price and Tk. 300,249,412.75 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBEPMF1S1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 650,699,118.42 on the basis of current market price and Tk. 909,819,854.87 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PRIME1ICBA

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.72 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. 896,385,467.86 on the basis of current market price and Tk. 1,271,700,564.07 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICB3RDNRB

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 879,602,325.60 on the basis of current market price and Tk. 1,216,630,573.30 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: PF1STMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 538,964,867.28 on the basis of current market price and Tk. 729,671,137.02 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: IFILISLMF1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 782,636,994.76 on the basis of current market price and Tk. 1,122,813,238.03 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBSONALI1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,065,910.43 on the basis of current market price and Tk. 1,247,184,032.59 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ICBAGRANI1

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.54 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. 1,027,527,010.82 on the basis of current market price and Tk. 1,231,165,669.40 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: GLDNJMF

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 1,039,708,806.42 on the basis of current market price and Tk. 1,140,726,686.47 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: BENGALBISC

    Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.08.2026 to 04.08.2026 and trading of the shares will remain suspended on record date i.e., 06.08.2026.
  • TRADING CODE: ICBAMCL2ND

    On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,435,375.49 on the basis of current market price and Tk. 652,291,214.89 on the basis of cost price after considering all assets and liabilities of the Fund.
  • TRADING CODE: ISLAMICFIN

    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 03.08.2026 to 06.08.2026 and trading of the shares will remain suspended on record date i.e., 09.08.2026.
  • TRADING CODE: BXPHARMA

    Trading of the shares of the company will resume on 03-Aug-2026.
  • TRADING CODE: SONALILIFE

    Trading of the shares of the company will resume on 03-Aug-2026.
  • TRADING CODE: TB5Y0230

    Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 11.08.2026.
  • TRADING CODE: TB2Y0227

    Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 04.08.2026 and day before the record date i.e., 03.08.2026. Trading of the Government Securities will resume on 06.08.2026.
  • TRADING CODE: SNT

    Withdrawal of Authorized Representatives: Shanta Securities Limited (DSE TREC No. 39) has withdrawn two of its Authorized Representatives, i) Mr. Amir Khan Shraboan and ii) Mr. Ashfak Ahmed.
  • TRADING CODE: EXCH

    Today's (02.08.2026) Total Trades: 291,079; Volume: 514,332,217 and Turnover: Tk. 12,576.233 million.
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