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: UNIONINS
(Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.47 for April-June 2025; EPS was Tk. 1.23 for January-June 2026 as against Tk. 1.14 for January-June 2025. NOCFPS was Tk. 0.97 for January-June 2026 as against Tk. 0.46 for January-June 2025. NAV per share was Tk. 20.47 as on June 30, 2026 and Tk. 19.23 as on December 31, 2025.TRADING CODE: RUPALIINS
(Q2 Un-audited): EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.71 for January-June 2026 as against Tk. 0.70 for January-June 2025. NOCFPS was Tk. 0.64 for January-June 2026 as against Tk. 0.42 for January-June 2025. NAV per share was Tk. 21.03 as on June 30, 2026 and Tk. 20.41 as on December 31, 2025.TRADING CODE: TRUSTBANK
(Q2 Un-audited): Consolidated EPS was Tk. 0.93 for April-June 2026 as against Tk. 1.07 for April-June 2025; Consolidated EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.36 for January-June 2025. Consolidated NOCFPS was Tk. 23.13 for January-June 2026 as against Tk. 26.43 for January-June 2025. Consolidated NAV per share was Tk. 30.06 as on June 30, 2026 and Tk. 27.04 as on June 30, 2025.TRADING CODE: PIONEERINS
(Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.80 (restated) for April-June 2025; EPS was Tk. 3.01 for January-June 2026 as against Tk. 2.10 (restated) for January-June 2025. NOCFPS was Tk. 2.84 for January-June 2026 as against Tk. 1.44 (restated) for January-June 2025. NAV per share was Tk. 47.28 as on June 30, 2026 and Tk. 44.73 (restated) as on December 31, 2025.TRADING CODE: TAKAFULINS
(Q2 Un-audited): EPS was Tk. 0.78 for April-June 2026 as against Tk. 0.34 for April-June 2025; EPS was Tk. 1.38 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 1.04 for January-June 2026 as against Tk. 0.85 for January-June 2025. NAV per share was Tk. 19.79 as on June 30, 2026 and Tk. 19.65 as on December 31, 2025.TRADING CODE: PRIMEINSUR
(Q2 Un-audited): EPS was Tk. 0.51 for April-June 2026 as against Tk. 0.55 (restated) for April-June 2025; EPS was Tk. 1.30 for January-June 2026 as against Tk. 1.16 (restated) for January-June 2025. NOCFPS was Tk. (0.34) for January-June 2026 as against Tk. (0.72) for January-June 2025. NAV per share was Tk. 21.23 as on June 30, 2026 and Tk. 22.76 as on December 31, 2025. NOCFPS increased due to non payment of provisional expenses.TRADING CODE: SONARBAINS
(Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.45 for April-June 2025; Consolidated EPS was Tk. 0.52 for January-June 2026 as against Tk. 0.89 for January-June 2025; Consolidated NOCFPS was Tk. 0.69 for January-June 2026 as against Tk. 0.21 for January-June 2025. Consolidated NAV per share was Tk. 20.54 as on June 30, 2026 and Tk. 20.02 as on June 30, 2025.TRADING CODE: CENTRALINS
(Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.50 for April-June 2025; EPS was Tk. 1.03 for January-June 2026 as against Tk. 0.92 for January-June 2025. NOCFPS was Tk. 1.75 for January-June 2026 as against Tk. 0.69 for January-June 2025. NAV per share was Tk. 50.61 as on June 30, 2026 and Tk. 50.69 as on December 31, 2025.TRADING CODE: HEIDELBCEM
(Q2 Un-audited): Basic and Diluted EPS was Tk. (1.09) for Apr 2026-Jun 2026 as against Tk. 0.47 for Apr 2025-Jun 2025; Basic and Diluted EPS was Tk. (1.96) for Jan 2026-Jun 2026 as against Tk. 3.95 for Jan 2025-Jun 2025. NOCFPS was Tk. (0.89) for Jan 2026-Jun 2026 as against Tk. (10.14) for Jan 2025-Jun 2025. NAV per share Tk. 70.86 as on Jun 2026 and NAV per share Tk. 73.92 as on Dec 2025. For the period January to June 2026, NAV per share decreased mainly for net loss in H1 2026. (cont.)TRADING CODE: HEIDELBCEM
(Cont. news of HEIDELBCEM): EPS has been decreased by BDT 5.91 (-1.96 vs 3.95) than the same period of last year, mainly for lower margin per ton and lower volume. NOCFPS has increased compared to the same period last year, primarily due to lower payments made to suppliers. (end)TRADING CODE: GLOBALINS
(Q2 Un-audited): EPS was Tk. 0.71 for April-June 2026 as against Tk. 0.25 for April-June 2025; EPS was Tk. 1.48 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. 0.17 for January-June 2026 as against Tk. 0.06 for January-June 2025. NAV per share was Tk. 16.31 as on June 30, 2026 and Tk. 15.21 as on June 30, 2025.TRADING CODE: CBLPBOND
City Bank PLC., issuer of City Bank Perpetual Bond has informed that Record Date for the bond will be on August 16, 2026 for entitlement of coupon payments to be made on September 01, 2026 for the period from March 01, 2026 to August 31, 2026. Holders of the units of the bond at the end of the business day August 16, 2026 will be eligible to receive the full semi-annual coupon payments on September 01, 2026 at the rate of 10.00% p.a.TRADING CODE: BANKASIA
(Q2 Un-audited): Consolidated EPS was Tk. 0.86 for April-June 2026 as against Tk. 0.91 (restated) for April-June 2025; Consolidated EPS was Tk. 1.77 for January-June 2026 as against Tk. 2.11(restated) for January-June 2025; Consolidated NOCFPS was Tk. 48.77 for January-June 2026 as against Tk. 37.60 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.92 as on June 30, 2026 and Tk. 25.27 (restated) as on December 31, 2025. (cont.)TRADING CODE: BANKASIA
(Continuation news of BANKASIA): Reasons for Deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in EPS. NOCFPS increased due to cash inflow by way of increase in deposit and borrowings. NAV improved mainly due to growth in shareholders' equity, driven by increase in paid-up capital and statutory reserves along with transfer of startup fund from other liabilities. (end)TRADING CODE: SINGERBD
(Q2 Un-audited): EPS was Tk. 1.36 for April-June 2026 as against Tk. (3.11) for April-June 2025; EPS was Tk. (4.24) for January-June 2026 as against Tk. (6.61) for January-June 2025. NOCFPS was Tk. 5.49 for January-June 2026 as against Tk. 12.52 for January-June 2025. NAV per share was Tk. (2.55) as on June 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.)TRADING CODE: SINGERBD
(Cont. News of SINGERBD): Reasons for deviation: NOCFPS declined in Q2 2026 and stood at BDT 5.49 against BDT 12.52 in Q2 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institutions, and seasonal effects, operating cash flow declined, and it is expected to improve from the third quarter onward. (end)TRADING CODE: VAMLRBBF
(Q2 Un-audited): EPU was Tk. 1.19 for January-June 2026 as against Tk. (0.57) for January-June 2025; NOCFPU was Tk. (0.68) for January-June 2026 as against Tk. 0.18 for January-June 2025. NAV per unit at market price was Tk. 9.57 as on June 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.72 as on June 30, 2026 and Tk. 11.47 as on December 31, 2025.TRADING CODE: BATBC
(Q2 Un-audited): EPS was Tk. 3.77 for April-June 2026 as against Tk. 1.80 for April-June 2025; EPS was Tk. 7.65 for January-June 2026 as against Tk. 7.69 for January-June 2025. NOCFPS was Tk. 29.12 for January-June 2026 as against Tk. 9.05 for January-June 2025. NAV per share was Tk. 107.15 as on June 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)TRADING CODE: BATBC
(Cont. News of BATBC): Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) increased from same period last year due to lower payment for operating expenses and lower Supplementary Duty and VAT stemming from lower volume. (end)TRADING CODE: RAKCERAMIC
The company has informed that out of four (4) production lines in Tiles Plant of the Company, machineries of tiles Production Line-3 & Line-4 will remain under maintenance from July 23, 2026 to August 22, 2026 (approx.). During the maintenance period the other two production lines in Tiles Plant (Production Line-1 & Production Line-2) will continue its production. The Company will announce the resumption of operations of said production lines as soon as it is ready after the completion of maintenance work.TRADING CODE: PREMIERLEA
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 30, 2026 at 5:00 PM instead of earlier declared on July 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: PREMIERLEA
The Company has further informed that 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 30, 2026 at 5:00 pm instead of earlier declared July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: BAYLEASING
The Company has further informed that 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 27, 2026 at 3:30 pm instead of earlier declared July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: DBH
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 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: EIL
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 29, 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: ISLAMIBANK
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 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: SOUTHEASTB
Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 2,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.TRADING CODE: VAMLRBBF
(Q2 Un-audited): With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 26 July 2026 regarding Q2 Financials, the company has further informed that the EPU for the Second Quarter of the company are as follows: EPU was Tk. 0.91 for April-June 2026 as against Tk. (0.55) for April-June 2025.TRADING CODE: NTLTUBES
The Company has informed that the Board of Directors has appointed Mr. Md. Ajibor Rahman as the Company Secretary of the company.TRADING CODE: MONNOCERA
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.TRADING CODE: NRBCBANK
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 29, 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: ALARABANK
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 30, 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: RELIANCINS
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 30, 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: DUTCHBANGL
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 29, 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: PLFSL
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 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: GREENDELT
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 30, 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: PURABIGEN
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 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: NHFIL
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: ASIAPACINS
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 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: MERCINS
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 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: NORTHRNINS
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 29, 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: SONALILIFE
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 30, 2026 at 2:45 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 197,642,286.75 on the basis of current market price and Tk. 300,308,633.29 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 484,052,034.56 on the basis of current market price and Tk. 652,301,688.06 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 1,879,427,312.00 on the basis of current market price and Tk. 3,336,136,664.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,692,314,480.00 on the basis of current market price and Tk. 2,790,927,739.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.72 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. 884,358,079.24 on the basis of current market price and Tk. 1,271,547,967.79 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.58 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. 986,672,396.00 on the basis of current market price and Tk. 1,676,674,271.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,953,959.22 on the basis of current market price and Tk. 1,216,753,599.79 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,387,847,564.00 on the basis of current market price and Tk. 2,539,207,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,812,732.88 on the basis of current market price and Tk. 729,398,999.58 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,106,619,899.00 on the basis of current market price and Tk. 1,671,027,233.00 on the basis of cost price after considering all assets and liabilities of the FundTRADING CODE: IFILISLMF1
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 779,441,925.40 on the basis of current market price and Tk. 1,122,421,239.28 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,014,559,324.00 on the basis of current market price and Tk. 8,749,174,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,970,634.32 on the basis of current market price and Tk. 1,246,948,173.38 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,479,199,195.00 on the basis of current market price and Tk. 2,146,668,876.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,018,468,139.53 on the basis of current market price and Tk. 1,229,239,776.76 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,993,247,253.00 on the basis of current market price and Tk. 3,213,782,632.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,227,565,318.00 on the basis of current market price and Tk. 3,449,067,819.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,704,573.99 on the basis of current market price and Tk. 1,139,634,517.74 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: WALTONHIL
The company has informed that it has signed a Global Distributorship Agreement with ASR AL TECHNIYAH, a private company incorporated/registered under the provisions of the relevant laws of Libya and having its registered office located at Al Seyaheyya Embassies Street, Tripoli, Registration No.: 37158; Tax No.: 2024/00028268. (cont.)TRADING CODE: WALTONHIL
(Cont. news of WALTONHIL): According to this Global Distributorship Agreement, Walton Hi-Tech Industries PLC. hereby appointed ASR AL TECHNIYAH as the authorized distributor of WALTON HI-TECH INDUSTRIES PLC. for the selling, distributing and marketing of Walton products within the territory of Libya, under agreed terms for a period of three (03) years. (end)TRADING CODE: TRUSTB1MF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,092,806,047.00 on the basis of current market price and Tk. 3,496,659,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 643,836,444.54 on the basis of current market price and Tk. 909,767,088.24 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FASFIN
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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.TRADING CODE: BIFC
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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.TRADING CODE: UCB2PBOND
Trading of UCB 2nd Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 27.07.2026 to 28.07.2026 and trading of the Bond will remain suspended on record date i.e., 29.07.2026.TRADING CODE: SEMLIBBLSF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,004,830,192.18 on the basis of current market price and Tk. 1,168,033,810.28 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PLFSL
Trading of the shares of the company will resume on 27.07.2026.TRADING CODE: SEMLFBSLGF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,103,439.29 on the basis of current market price and Tk. 849,923,340.24 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TR2GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 27.07.2026.TRADING CODE: GRAMEENS2
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,115,249,674.00 on the basis of current market price and Tk. 2,025,704,196.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 706,829,098.00 on the basis of current market price and Tk. 699,140,789.00 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.06 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. 1,625,749,308.66 on the basis of current market price and Tk. 1,722,208,184.04 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 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,517,886,993.03 on the basis of current market price and Tk. 1,679,692,044.68 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y0129
Trading of 15Y BGTB 29/01/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: TB20Y0729
Trading of 20Y BGTB 29/07/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: TB20Y0730
Trading of 20Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: CAPMBDBLMF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y0730
Trading of 15Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: CAPMIBBLMF
On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 556,186,178.51 on the basis of current market price and Tk. 760,082,501.73 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0134
Trading of 20Y BGTB 29/01/2034 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: TB20Y0735
Trading of 20Y BGTB 29/07/2035 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.TRADING CODE: TB20Y0731
Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.07.2026.TRADING CODE: ICICL
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 29, 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: DELTALIFE
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 30, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: UNITEDFIN
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 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: DHAKABANK
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 30, 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: IFIC
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 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: CLICL
Alpha Credit Rating PLC. has assigned Initial rating of the Company as "AA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 22, 2026.TRADING CODE: CLICL
The Company has further informed that 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 29, 2026 at 4:00 pm instead of earlier declared July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: BDS
Withdrawal of Authorized Representative: BD Sunlife Securities Ltd. (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Aminul Islam.TRADING CODE: SBACBANK
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 29, 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: RUPALILIFE
The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/RUPALIINS_2025.pdfTRADING CODE: BENGALBISC
The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://sme.dsebd.org/pdf/SME_BENGALBISC_2025.pdfTRADING CODE: JANATAINS
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 30, 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: GLDNJMF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on July 29, 2026 at 2:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.TRADING CODE: EXCH
Today's (26.07.2026) Total Trades: 227,923; Volume: 310,350,039 and Turnover: Tk. 7,806.391 million.