Market News Archive
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ABB1STMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 1,675,828,328.00 on the basis of current market price and Tk. 2,790,104,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 1,864,581,118.00 on the basis of current market price and Tk. 3,335,985,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.05 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. 1,630,446,927.83 on the basis of current market price and Tk. 1,720,727,111.62 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.50 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. 1,518,094,843.71 on the basis of current market price and Tk. 1,666,406,409.43 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,832,959.58 on the basis of current market price and Tk. 850,791,954.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 547,191,229.47 on the basis of current market price and Tk. 758,780,055.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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. 1,001,748,069.47 on the basis of current market price and Tk. 1,171,221,381.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 451,963,974.86 on the basis of current market price and Tk. 548,032,278.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CBLPBOND: Trustee Meeting to Declare Coupon Rate
City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on August 25, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from September 1, 2026 to February 28, 2027.
RECKITTBEN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
DGIC: Q2 Financials
(Q2 Un-audited): EPS was Tk. 0.35 for April-June 2026 as against Tk. 0.04 for April-June 2025; EPS was Tk. 0.49 for January-June 2026 as against Tk. 0.09 for January-June 2025. NOCFPS was Tk. 0.21 for January-June 2026 as against Tk. (0.14) for January-June 2025. NAV per share was Tk. 11.84 as on June 30, 2026 and Tk. 11.35 as on December 31, 2025.
UTTARAFIN: Regarding the appointment of the Administrator
The company has informed that Bangladesh Bank (Central Bank of Bangladesh) vide letter no. FCRPD(C)1054/25/2026-2652 dated August 18, 2026 has recently appointed 04 (four) Administrator/Associate administrator of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 of 20(2) & 48(3). Subsequently the following Administrator/Associate Administrator joined on August 19, 2026. (cont.)
MITHUNKNIT: Query Response
In response to the DSE query dated August 17, 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. The company has also provided an update on the status of its business and operational activities. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Reply-to-Query-for-Unusual-Hike-in-Price-2026.pdf
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
DSE NEWS: Regarding Lodging Investor Complaints through CCAM
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.
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.