DSE Market News

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(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)

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(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)

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.

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.

In response to the DSE query dated June 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Bengal Biscuits Ltd. on May 24, 2026. However, the company has not provided any response yet.

The Company has informed that Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, passed away on May 16, 2026. His holding of 8,574,000 shares of the Company will be transmitted to his nominees by way of nomination as follows: Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha and Deputy Managing Director of the Company will receive 4,287,000 shares. Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha and Director of the Company will receive 4,287,000 shares.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,544,284.56 on the basis of current market price and Tk. 594,929,225.62 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,658,778.97 on the basis of current market price and Tk. 1,178,855,328.93 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,931,118.35 on the basis of current market price and Tk. 857,192,172.86 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.84 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. 2,929,674,083.00 on the basis of current market price and Tk. 1,977,231,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.38 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. 669,542,899.00 on the basis of current market price and Tk. 688,477,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.48 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. 1,799,826,748.00 on the basis of current market price and Tk. 3,329,230,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,610,973,671.15 on the basis of current market price and Tk. 1,714,296,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,736,296,545.00 on the basis of current market price and Tk. 2,797,721,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.54 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. 946,012,036.00 on the basis of current market price and Tk. 1,670,467,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.69 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. 1,436,928,662.77 on the basis of current market price and Tk. 1,697,359,007.71 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.56 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 the total Net Assets of the Fund stood at Tk. 1,471,115,852.00 on the basis of current market price and Tk. 2,549,950,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.59 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. 1,080,495,934.00 on the basis of current market price and Tk. 1,660,125,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.93 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. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.34 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. 525,803,263.23 on the basis of current market price and Tk. 758,362,165.28 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.43 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. 5,726,733,462.00 on the basis of current market price and Tk. 8,872,440,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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 the total Net Assets of the Fund stood at Tk. 1,415,438,815.00 on the basis of current market price and Tk. 2,133,178,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,011,720,770.00 on the basis of current market price and Tk. 3,208,264,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,182,366,137.00 on the basis of current market price and Tk. 3,430,776,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.49 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. 2,037,885,691.00 on the basis of current market price and Tk. 3,487,520,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 15.03 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. 175,551,897.30 on the basis of current market price and Tk. 300,508,051.54 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 13.10 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. 443,383,865.07 on the basis of current market price and Tk. 654,789,175.37 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.08 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. 589,009,906.26 on the basis of current market price and Tk. 906,237,471.71 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.74 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. 814,442,438.18 on the basis of current market price and Tk. 1,273,596,921.34 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.22 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. 807,336,149.60 on the basis of current market price and Tk. 1,222,482,404.71 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 495,277,481.62 on the basis of current market price and Tk. 727,120,572.61 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 735,356,707.47 on the basis of current market price and Tk. 1,122,557,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.43 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. 944,305,396.53 on the basis of current market price and Tk. 1,220,279,988.37 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.30 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. 975,051,445.84 on the basis of current market price and Tk. 1,130,169,203.74 on the basis of cost price after considering all assets and liabilities of the Fund.

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 04.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

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 04.06.2026 to 07.06.2026 and trading of the shares will remain suspended on record date i.e., 08.06.2026.

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Trading of the shares of the company will resume on 04.06.2026.

Trading of the shares of the company will resume on 04.06.2026.

Trading of the shares of the company will resume on 04.06.2026.

Trading of the shares of the company will resume on 04.06.2026.

Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.

Record Date for entitlement of coupon payment of 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.

Trading of 02Y BGTB 04/06/2027 Government Securities will resume on 04.06.2026.

The auditor of the company has given the Qualified Opinion, Material Uncertainty Related to Going Concern & Other Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/251.%20National%20Tea%20Company%20Limited25.pdf

In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.