Market News Archive
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PRIME1ICBA: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.76 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. 841,601,878.92 on the basis of current market price and Tk. 1,275,959,173.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.10 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. 606,453,811.47 on the basis of current market price and Tk. 907,681,011.82 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.13 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. 455,602,961.75 on the basis of current market price and Tk. 656,352.264.55 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.04 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. 179,299,865.71 on the basis of current market price and Tk. 300,703,928.50 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.77 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. 711,141,534.64 on the basis of current market price and Tk. 858,201,960.29 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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 total Net Assets of the Fund stood at Tk. 981,240,760.78 on the basis of current market price and Tk. 1,178,719,447.04 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.90 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. 505,313,178.96 on the basis of current market price and Tk. 595,076,410.32 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.39 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. 676,420,288.00 on the basis of current market price and Tk. 688,912,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 per unit on the basis of current market price and Tk. 10.85 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. 2,972,552,823.00 on the basis of current market price and Tk. 1,978,212,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.
BERGERPBL: 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 15, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.
CAPITECGBF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 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. 1,636,477,228.82 on the basis of current market price and Tk. 1,715,985,804.94 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.70 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. 1,479,134,003.82 on the basis of current market price and Tk. 1,699,114,655.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.33 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. 536,391,485.04 on the basis of current market price and Tk. 757,698,945.93 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.91 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.
BDTHAIFOOD: Factory Robbery Incident and Restoration of Production Operations
The company has also informed that three consecutive robberies in the factory of BTFBL occurred since 2024. The latest robbery took place on 10th February 2026, the robbers took away valuable cables and various equipments worth a substantial amount, as a result the factory became inoperable. (cont.)
BDTHAIFOOD: Manufacturing agreements with Sajeeb Group & Evergreen Beverage Ltd.
The company has informed that it has signed two Separate Contract Manufacturing agreements with Sajeeb Group and Evergreen Beverage Limited. Sajeeb Group will produce "wings" brand Carbonated Soft Drinks (CSD) through BD Thai Food & Beverage Limited's factory and Evergreen Beverage Limited will produce "Suncrest" brand Carbonated Soft Drinks through BD Thai Food & Beverage Limited's factory by paying the agreed contract manufacturing charges (cont.1)
PREMIERBAN: Reschedule of AGM date of the company
Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 07, 2026 has rescheduled the date of AGM to June 30, 2026 instead of July 08, 2026. All other information and decisions relating to the AGM, as previously communicated, shall remain unchanged.
DOREENPWR: Board approval of the Proposed Scheme of Merger
The company has informed that the Board of Directors of the company, in its meeting held on 07 June 2026, has approved the Proposed Scheme of Merger of Doreen Power Generations and Systems Limited (DPGSL) with its three subsidiary companies, namely Chandpur Power Generations Limited (CPGL), Dhaka Northern Power Generations Limited (DNPGL) and Dhaka Southern Power Generations Limited (DSPGL), (cont.1)
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.