Market News Archive
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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.
DSE NEWS: Daily Turnover of Main Board
Today's (21.06.2026) Total Trades: 251,939; Volume: 328,592,120 and Turnover: Tk. 10,024.378 million.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Mohammad Ziaur Rahman.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: LankaBangla Securities PLC. (DSE TREC No. 132) has withdrawn two of its Authorized Representatives, i) Mr. Md. Sultan Mahmud and ii) Mr. Adnan Hassan.
TB20Y1228: Suspension for Record Date
Trading of 20Y BGTB 24/12/2028 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TB20Y0640: Suspension for Record Date
Trading of 20Y BGTB 24/06/2040 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TB20Y0629: Suspension for Record Date
Trading of 20Y BGTB 24/06/2029 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
TRUSTB1MF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.52 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. 2,050,981,604.00 on the basis of current market price and Tk. 3,497,018,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.53 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. 2,192,562,233.00 on the basis of current market price and Tk. 3,448,604,143.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0635: Suspension for Record Date
Trading of 15Y BGTB 24/06/2035 Government Securities will remain suspended on record date i.e., 23.06.2026 and day before the record date i.e., 22.06.2026. Trading of the Government Securities will resume on 24.06.2026.
PHPMF1: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.38 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. 1,965,198,491.00 on the basis of current market price and Tk. 3,206,765,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0632: Resumption after Record Date
Trading of 10Y BGTB 22/06/2032 Government Securities will resume on 22.06.2026.
IFIC1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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 the total Net Assets of the Fund stood at Tk. 1,433,319,407.00 on the basis of current market price and Tk. 2,145,274,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,116,015,434.00 on the basis of current market price and Tk. 8,761,904,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0641: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 30/06/2041 Government Securities is 29.06.2026.
EXIM1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,091,938,764.00 on the basis of current market price and Tk. 1,669,181,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.31 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. 1,380,788,805.00 on the basis of current market price and Tk. 2,535,654,160.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.56 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. 951,465,480.00 on the basis of current market price and Tk. 1,672,924,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on June 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,676,953,845.00 on the basis of current market price and Tk. 2,779,612,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.