Market News Archive
Stay updated with the latest announcements
ICBSONALI1: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 12.45 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. 926,696,801.80 on the basis of current market price and Tk. 1,245,125,696.90 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 11.21 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. 780,659,429.18 on the basis of current market price and Tk. 1,121,249,092.21 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.14 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. 534,416,077.21 on the basis of current market price and Tk. 728,568,738.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.13 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. 866,349,838.95 on the basis of current market price and Tk. 1,213,138,185.36 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.71 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. 870,474,987.28 on the basis of current market price and Tk. 1,270,622,365.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.12 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. 632,032,734.40 on the basis of current market price and Tk. 909,013,809.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 478,401,060.51 on the basis of current market price and Tk. 652,153,052.21 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on July 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 192,941,752.82 on the basis of current market price and Tk. 300,409,573.56 on the basis of cost price after considering all assets and liabilities of the Fund.
SICL: Basis for Qualified Opinion, Emphasis of Matter & Other Matter
The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Other 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/SICL-2025.pdf
PRAGATILIF: Sale and Buy Declaration of two sponsors of the company
Mr. Imam Shahed Hossain, one of the Sponsors of the Company, has expressed his intention to sell 100,174 shares out of his holding of 130,174 shares (in the Block Market) whereas Mr. Salim Rahman, another Sponsor of the company, has expressed his intention to buy 100,174 shares at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.
BIFC: 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 15, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
SANDHANINS: 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 First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026 respectively.
SANDHANINS: Board Meeting schedule under LR 19(1)
As per Regulation 19(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, audited financial statements of the Company for the year ended December 31, 2025.
CENTRALINS: Election of Chairman
The Company has informed that the Board of Directors in its meeting held on June 30, 2026 has elected Mr. Mohammed Masud Karim as the Chairman of the company with effect from July 01, 2026.
SONALIANSH: Category Change
The Company has been placed in 'A' category from existing 'Z' category with effect from today i.e., July 12, 2026 as the Company has reported disbursement of 15% Cash Dividend for the year ended June 30, 2025.
SONALIANSH: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
PF1STMF: Query Response
In response to the DSE query dated July 09, 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.
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.