Market News Archive

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18 Jun 2026

EBL1STMF: Daily NAV

On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 954,203,218.00 on the basis of current market price and Tk. 1,676,171,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18 Jun 2026

ABB1STMF: Daily NAV

On the close of operation on June 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.75 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. 1,747,480,543.00 on the basis of current market price and Tk. 2,808,154,259.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18 Jun 2026

1JANATAMF: Daily NAV

On the close of operation on June 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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 total Net Assets of the Fund stood at Tk. 1,816,878,114.00 on the basis of current market price and Tk. 3,341,533,623.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18 Jun 2026

SAIHAMCOT: Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. "Emphasis of Matters: a) We draw attention to the fact that the Trust Deed of the Gratuity Fund was formalized and the trust was initiated on (1st February, 2025), which occurred subsequent to the period under audit. Our opinion is not modified in respect of this matter."

18 Jun 2026

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 June 24, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

18 Jun 2026

BIFC: 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 24, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

18 Jun 2026

CLICL: 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 June 25, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

18 Jun 2026

CLICL: 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 25, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

18 Jun 2026

ISLAMIINS: 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 June 24, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

18 Jun 2026

ISLAMIINS: 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 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

18 Jun 2026

ANLIMAYARN: Query Response

In response to the DSE query dated June 17, 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.

18 Jun 2026

REGENTTEX: Query Response

In response to the DSE query dated June 03, 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.

18 Jun 2026

AZIZPIPES: Query Response

In response to the DSE query dated June 17, 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.

18 Jun 2026

GHAIL: Board decision to procure and install a new paratha manufacturing line

The company has informed that the Board of Directors of the company in its 183rd meeting held on June 17, 2026, has decided to procure and install a new paratha manufacturing line in its Gazipur Factory to meet the existing demand of the market.

18 Jun 2026

PREBPBOND: Price Limit Open

There will be no price limit on the trading of the Premier Bank Perpetual Bond today (18.06.2026) following its corporate declaration.

18 Jun 2026

PREBPBOND: Declaration of Half Yearly Coupon Rate

The Premier Bank PLC. has informed that Half Yearly Coupon Rate of Premier Bank Perpetual Bond has been determined by the Trustee at 10.00% per annum for the period from June 27, 2026 to December 26, 2026. The payment of the coupon shall be subject to the availability of distributable items i.e. Retained Earnings. The Record date for the coupon payment of this period will be announced later.

18 Jun 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.

18 Jun 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.

18 Jun 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.)

18 Jun 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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