Market News Archive
Stay updated with the latest announcements
DSE NEWS: Awareness message
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.
DSE NEWS: Awareness Message for Investors
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.)
BSEC NEWS: Awareness Message for Investors
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.)
DSE NEWS: Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
DSE NEWS: Daily Turnover of Main Board
Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Amar Securities Limited (DSE TREC No. 281) has withdrawn one of its Authorized Representatives, Mr. Md. Imran Khan.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Anindya Roy.
SOUTHEASTB: Declaration of share transfer by a Sponsor
Mr. Iftekhar Azim Ahmed, a Sponsor of the company, has expressed his intention to transfer 130,000 shares of the company to his son Mr. Saleh Ahmed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 17, 2026.
ABBANK: Appointment of Managing Director
The company has informed that Bangladesh Bank has approved the appointment of Mr. Areef Billah Adil Chowdhury as Managing Director of the company with immediate effect.
GLDNJMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,039,602,197.04 on the basis of current market price and Tk. 1,146,348,091.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.56 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. 1,019,080,569.33 on the basis of current market price and Tk. 1,232,514,638.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,679,400.61 on the basis of current market price and Tk. 1,250,089,474.38 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 765,666,699.32 on the basis of current market price and Tk. 1,124,101,890.26 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 533,735,227.03 on the basis of current market price and Tk. 731,823,649.94 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,343,066.76 on the basis of current market price and Tk. 1,218,819,926.46 on the basis of cost price after considering all assets and liabilities of the Fund.
RUPALILIFE: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Rupali Life Insurance PLC.' instead of 'Rupali Life Insurance Company Limited' with effect from August 23, 2026. Other information (except name) will remain unchanged.
PRIME1ICBA: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,423,201.46 on the basis of current market price and Tk. 1,273,770,390.27 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 644,757,592.41 on the basis of current market price and Tk. 910,673,252.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,238,300.32 on the basis of current market price and Tk. 652,449,837.30 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 193,517,939.40 on the basis of current market price and Tk. 300,338,992.34 on the basis of cost price after considering all assets and liabilities of the Fund.