Market News Archive
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IFIC1STMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,779,321.00 on the basis of current market price and Tk. 2,147,677,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.28 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. 5,125,128,000.00 on the basis of current market price and Tk. 8,751,768,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.67 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. 1,094,715,825.00 on the basis of current market price and Tk. 1,671,171,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,387,635,669.00 on the basis of current market price and Tk. 2,539,700,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.58 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. 962,403,223.00 on the basis of current market price and Tk. 1,676,668,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,677,791,608.00 on the basis of current market price and Tk. 2,779,497,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.51 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. 1,833,014,787.00 on the basis of current market price and Tk. 3,336,583,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SKTRIMS: Regarding Record Date
Refer to their earlier news disseminated by DSE on 01.06.2026, the company has further informed that the Board of Directors in its meeting held on 01 July 2026, has fixed 09 July 2026 as the Record Date for determining the entitlement of the shareholders to attend and vote at the Annual General Meeting (AGM) for the year ended 30 June 2025.
FUWANGFOOD: Regarding the production status of the company
In response to a DSE query to the company dated June 22, 2026, the company has informed, among others, the following: "Since incorporation, Fu-Wang Foods Ltd is a food processing industry and leading manufacturer of confectionary items viz. cake, bread, biscuit, toast, snacks, instant noodles. It also has separate department of delicious Chocolate items with wide varieties of Chocolates, Chocolate coated products and wafer bar etc. (cont.)
PADMALIFE: 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 05, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PADMALIFE: 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 05, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MEGHNAINS: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
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.
ICBAMCL2ND: Daily NAV
On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 13.03 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. 474,656,828.60 on the basis of current market price and Tk. 651,721,702.60 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.78 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. 721,738,362.64 on the basis of current market price and Tk. 859,270,944.87 on the basis of cost price after considering all assets and liabilities of the Fund.