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: SEMLIBBLSF
SEML IBBL Shariah Fund managed by Strategic Equity Management Limited, hereby informs all concerned including the esteemed Unitholders that pursuant to Clause (10) of BSEC Order No. 53.02.0000.000.201.22.0157.06.100.272.162 dated 07 May 2026, all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted (cont.)TRADING CODE: SEMLIBBLSF
(Cont. News of SEMLIBBLSF): with full details to the Asset Manager at the following address by 26 September 2026. Address: Strategic Equity Management Limited, Finance Square, Level- 14, Plot-22/A, Road No-102 & 103, Block-CEN(D), Gulshan, Dhaka- 1212. Email: info@seml-bd.com (end)TRADING CODE: MEGHNACEM
The Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as "BB-" for long term and "ST-5" for short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 and unaudited financials up to March 31, 2026 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: PBLPBOND
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semi-annual coupon period from September 23, 2026 to March 22, 2027.TRADING CODE: PBLPBOND
There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (16.09.2026) following its corporate declaration.TRADING CODE: MEGHNACEM
The company has informed that the Board of Directors has appointed Mr. M Mazedul Islam as the Company Secretary (Current Charge) of the Company with effect from September 13, 2026.TRADING CODE: 1STPRIMFMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.01 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. 181,337,749.85 on the basis of current market price and Tk. 300,215,063.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.01 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. 457,625,175.18 on the basis of current market price and Tk. 650,642,253.66 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 617,701,761.48 on the basis of current market price and Tk. 910,714,248.05 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 per unit on the basis of current market price and Tk. 10.35 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. 2,843,801,848.00 on the basis of current market price and Tk. 1,880,630,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 838,932,763.64 on the basis of current market price and Tk. 1,270,560,464.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,284,791.00 on the basis of current market price and Tk. 640,416,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: VAMLRBBF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 1,471,035,672.86 on the basis of current market price and Tk. 1,678,859,912.96 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.08 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. 1,478,364,452.72 on the basis of current market price and Tk. 1,569,411,784.89 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.20 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. 832,766,973.49 on the basis of current market price and Tk. 1,220,455,014.78 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.19 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. 507,927,714.29 on the basis of current market price and Tk. 731,257,571.28 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.24 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. 727,165,914.59 on the basis of current market price and Tk. 1,123,549,843.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.50 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. 880,439,058.81 on the basis of current market price and Tk. 1,249,983,334.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 941,454,078.01 on the basis of current market price and Tk. 1,194,545,002.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 1,809,234,842.00 on the basis of current market price and Tk. 3,335,176,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 1,622,708,392.00 on the basis of current market price and Tk. 2,789,359,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,258,469.51 on the basis of current market price and Tk. 1,148,370,997.59 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 959,118,560.00 on the basis of current market price and Tk. 1,676,571,911.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,112,761.09 on the basis of current market price and Tk. 852,108,286.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,321,907,581.00 on the basis of current market price and Tk. 2,537,747,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,971,144.00 on the basis of current market price and Tk. 1,670,693,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,028,300.49 on the basis of current market price and Tk. 1,171,467,467.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.26 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. 4,742,769,836.00 on the basis of current market price and Tk. 8,743,262,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,429,868,004.00 on the basis of current market price and Tk. 2,146,501,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 1,925,402,394.00 on the basis of current market price and Tk. 3,212,704,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,140,529,889.00 on the basis of current market price and Tk. 3,447,673,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 2,011,520,644.00 on the basis of current market price and Tk. 3,494,183,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.35 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. 532,334,009.46 on the basis of current market price and Tk. 758,471,959.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PLFSL
Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as "D" in the long term and "ST-6" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.TRADING CODE: TB15Y0928
Record Date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.09.2026.TRADING CODE: TB20Y0329
Record Date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2026.TRADING CODE: TB20Y0933
Record Date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.09.2026.TRADING CODE: TB20Y0927
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 24.09.2026.TRADING CODE: TB20Y0932
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 24.09.2026.TRADING CODE: TB15Y0933
Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 24.09.2026.TRADING CODE: TB20Y0328
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 24.09.2026.TRADING CODE: TB15Y0329
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 24.09.2026.TRADING CODE: TB20Y0333
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 24.09.2026.TRADING CODE: TB20Y0334
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 24.09.2026.TRADING CODE: TB15Y0339
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 24.09.2026.TRADING CODE: TB15Y0340
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 24.09.2026.TRADING CODE: TB15Y0926
Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.TRADING CODE: TB15Y0327
Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.TRADING CODE: TB10Y0932
Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.TRADING CODE: RELIANCE1
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.TRADING CODE: EXCH
Today's (16.09.2026) Total Trades: 168,020; Volume: 195,264,330 and Turnover: Tk. 5,562.092 million.