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GRAMEENS2: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.20 per unit on the basis of current market price and Tk. 11.10 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. 3,137,307,579.00 on the basis of current market price and Tk. 2,025,485,770.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 11.65 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. 738,146,897.44 on the basis of current market price and Tk. 849,853,967.51 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.68 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. 1,011,318,853.55 on the basis of current market price and Tk. 1,168,023,912.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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 total Net Assets of the Fund stood at Tk. 561,865,374.48 on the basis of current market price and Tk. 760,103,375.54 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 11.03 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. 461,158,971.32 on the basis of current market price and Tk. 552,859,698.80 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.62 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. 1,537,361,899.71 on the basis of current market price and Tk. 1,686,273,836.60 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on July 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.06 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. 1,640,117,553.70 on the basis of current market price and Tk. 1,721,872,130.58 on the basis of cost price after considering all assets and liabilities of the Fund.
MTB: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
POPULARLIF: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
LINDEBD: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
CITYGENINS: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DSE NEWS: Daily Turnover of Main Board
Today's (21.07.2026) Total Trades: 265,358; Volume: 456,959,944 and Turnover: Tk. 11,293.963 million.
BDFINANCE: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: HAC Securities Limited (DSE TREC No. 74) has withdrawn two of its Authorized Representatives, i) Mr. Mohammad Mosharof Hossain Sheikh and ii) Mr. Md. Omar Jahed Chowdhury.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: Vision Capital Management Ltd. (DSE TREC No. 24) has withdrawn two of its Authorized Representatives, i) Ms. Nasima Chowdhury and ii) Ms. Rakiba Mozammel.
BEXGSUKUK: Disbursement of 5th Year 1st Half Periodic Payment
The Trustee of Beximco Green Sukuk Al Istisna'a has informed that it has disbursed 5th Year 1st Half Periodic Payment for the period from 23rd December, 2025 to 22nd June, 2026 to the respective Beximco Green Sukuk Al Istisna'a holders.
KARNAPHULI: Board Meeting schedule under LR 16(1)
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
NATLIFEINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
DULAMIACOT: Query Response
In response to the DSE query today i.e., July 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike of shares.
TB10Y0135: Resumption after Record Date
Trading of 10Y BGTB 22/01/2035 Government Securities will resume on 22.07.2026.