Market News Archive
Stay updated with the latest announcements
ICBEPMF1S1: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.11 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. 610,743,706.89 on the basis of current market price and Tk. 908,315,302.09 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 13.12 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. 460,363,673.25 on the basis of current market price and Tk. 656,078,697.30 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.03 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. 183,584,459.81 on the basis of current market price and Tk. 300,601,179.15 on the basis of cost price after considering all assets and liabilities of the Fund.
DAFODILCOM: Query Response
In response to the DSE query dated June 21, 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.
DBLPBOND: Declaration of Record Date
Dhaka Bank PLC., issuer of Dhaka Bank Perpetual Bond has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond for the period from February 01, 2026 to July 31, 2026 will fall due on August 01, 2026. The Trustee of the bond has declared the Record Date on July 20, 2026 for entitlement of the coupon payment.
BESTHLDNG: 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 June 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
PHOENIXFIN: 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 June 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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.
BAYLEASING: 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 June 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DSE NEWS: Daily Turnover of Main Board
Today's (22 .06.2026) Total Trades: 238,925; Volume: 287,063,880 and Turnover: Tk. 8,760.668 million.
BXPHARMA: Board Meeting schedule under LR 16(1)
The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025. (cont.)
BXPHARMA: Board Meeting schedule under LR 19(1)
The Company has informed that pursuant to the consent obtained from Bangladesh Securities and Exchange Commission vide their letter No. SEC/SRMIC/94-34/Part-X/124 dated June 21, 2026, a meeting of the Board of Directors will be held on June 23, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.
TB20Y0630: Resumption after Record Date
Trading of 20Y BGTB 23/06/2030 Government Securities will resume on 23.06.2026.
TB20Y1229: Resumption after Record Date
Trading of 20Y BGTB 23/12/2029 Government Securities will resume on 23.06.2026.
TB20Y0634: Suspension for Record Date
Trading of 20Y BGTB 25/06/2034 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.
TB15Y0629: Suspension for Record Date
Trading of 15Y BGTB 25/06/2029 Government Securities will remain suspended on record date i.e., 24.06.2026 and day before the record date i.e., 23.06.2026. Trading of the Government Securities will resume on 25.06.2026.