Market News Archive
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PRIME1ICBA: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 8.79, NAV per unit at cost price of Tk. 12.70 and NOCFPU of Tk. (0.19) for the year ended June 30, 2026 as against Tk. (0.28), Tk. 7.62, Tk. 12.87 and Tk. 0.29 respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.
ICB3RDNRB: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
ICB3RDNRB: Dividend Declaration
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.40, NAV per unit at market price of Tk. 8.66, NAV per unit at cost of Tk. 12.12 and NOCFPU of Tk. (0.38) for the year ended June 30, 2026 as against Tk. (0.02), Tk. 7.26, Tk. 12.48 and Tk. 0.31 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.
ICBAMCL2ND: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
ICBAMCL2ND: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.
IFILISLMF1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
IFILISLMF1: Dividend Declaration
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 7.76, NAV per unit at cost of Tk. 11.19 and NOCFPU of Tk. (0.40) for the year ended June 30, 2026 as against Tk. (0.32), Tk. 6.80, Tk. 11.51 and Tk. 0.12 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.
ICBEPMF1S1: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
ICBEPMF1S1: Dividend Declaration
The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 8.50, NAV per unit at cost price of Tk. 12.11 and NOCFPU of Tk. (0.18) for the year ended June 30, 2026 as against Tk. (0.23), Tk. 7.38, Tk. 12.29 and Tk. (0.19) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.
PF1STMF: Price Limit Open
There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.
PF1STMF: Dividend Declaration
The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.64, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 12.13 and NOCFPU of Tk. (0.47) for the year ended June 30, 2026 as against Tk. (0.17), Tk. 7.20, Tk. 12.59 and Tk. (0.06) respectively for the year ended June 30, 2025. Record Date: 07.09.2026.
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.
DSE NEWS: Daily Turnover of Main Board
Today's (16.08.2026) Total Trades: 281,665; Volume: 362,273,077 and Turnover: Tk. 11,307.671 million.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Gibson Securities Limited (DSE TREC No. 305) has withdrawn one of its Authorized Representatives, Mst. Shahebun Akhter.