Market News Archive

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14 Jul 2026

ICBAMCL2ND: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.04 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. 484,703,512.13 on the basis of current market price and Tk. 652,140,948.83 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

SEMLIBBLSF: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.82 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. 1,007,815,717.40 on the basis of current market price and Tk. 1,182,191,578.27 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

1STPRIMFMF: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 195,902,462.09 on the basis of current market price and Tk. 300,376,609.88 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

CAPITECGBF: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.01 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. 1,630,713,495.96 on the basis of current market price and Tk. 1,713,329,693.67 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

RELIANCE1: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,891,214.00 on the basis of current market price and Tk. 698,914,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

GRAMEENS2: Daily NAV

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.09 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. 3,144,693,573.00 on the basis of current market price and Tk. 2,022,049,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14 Jul 2026

PRAGATIINS: 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 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

14 Jul 2026

PEOPLESINS: Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

14 Jul 2026

ISLAMICFIN: 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 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

14 Jul 2026

IFIC: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

14 Jul 2026

SHARPIND: Query Response

In response to the DSE query dated July 13, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

14 Jul 2026

SKTRIMS: Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.33) for July-September 2025 as against Tk. (0.53) for July-September 2024; NOCFPS was Tk. 0.28 for July-September 2025 as against Tk. (0.02) for July-September 2024. NAV per share was Tk. 11.93 as on September 30, 2025 and Tk. 14.96 as on September 30, 2024. (cont.1)

14 Jul 2026

ATLASBANG: Query Response

In response to the DSE query dated July 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

14 Jul 2026

CAPMIBBLMF: Query Response

In response to the DSE query dated July 12, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.

14 Jul 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.

14 Jul 2026

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.

14 Jul 2026
EXCH

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.

14 Jul 2026
EXCH

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.

14 Jul 2026
EXCH

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.)

14 Jul 2026

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.)

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