Market News Archive
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DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Ms. Ariana Afrin.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: NCCB Securities & Financial Services Ltd. (DSE TREC No. 61) has withdrawn one of its Authorized Representatives, Mr. Md. Mainul Islam.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn one of its Authorized Representatives, Mr. Md. Abdullah.
DSENEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: DMR Securities Services Ltd. (DSE TREC No. 14) has withdrawn one of its Authorized representatives Mr. Rasid Ahmed.
PREMIERLEA: Regarding Managing Director (Current Charge)
The company has informed that Mr. Mustafa Husain, Deputy Managing Director of the company has taken over the current charge of the Managing Director with effect from 10 August 2026.
PREMIERLEA: Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PREMIERLEA_0826.pdf
NITOLINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
ASIAPACINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB10Y0231: Resumption after Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2026.
TB20Y0830: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2026.
TB20Y0229: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2026.
CBLPBOND: Resumption after Record Date
Trading of City Bank Perpetual Bond will resume on 17.08.2026.
AL-HAJTEX: Resumption after Record Date
Trading of the shares of the company will resume on 17.08.2026.
FAREASTLIF: Appointment of Company Secretary (Acting)
The Company has informed that Mr. Md. Kalim Uddin has been assigned as the Company Secretary (Acting) of the company with immediate effect.
MTB: Transmission of Deceased Sponsor Director's Shares to Successors
The Company has informed that Ms. Yasmeen Haque, one of the Sponsor Directors of the Company, passed away on 06.05.2025. Her holding of 3,686,588 shares (out of her total holding of 4,541,875 shares) of the Company, will be transmitted among her successors in accordance with the Succession Certificate issued by the Honorable Court.
GLDNJMF: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.45 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. 1,048,311,550.62 on the basis of current market price and Tk. 1,144,986,420.39 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,564,544.24 on the basis of current market price and Tk. 1,232,100,086.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 936,477,398.61 on the basis of current market price and Tk. 1,249,917,360.05 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 782,142,556.80 on the basis of current market price and Tk. 1,124,153,358.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 543,693,314.94 on the basis of current market price and Tk. 731,534,030.45 on the basis of cost price after considering all assets and liabilities of the Fund.