Market News Archive
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ICB3RDNRB: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.23 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. 814,339,006.45 on the basis of current market price and Tk. 1,222,589,378.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.74 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. 822,759,604.27 on the basis of current market price and Tk. 1,273,595,544.98 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 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. 594,898,242.17 on the basis of current market price and Tk. 905,948,899.72 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 13.10 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. 447,919,735.65 on the basis of current market price and Tk. 654,782,321.15 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,507,921.80 on the basis of current market price and Tk. 300,500,767.99 on the basis of cost price after considering all assets and liabilities of the Fund.
ROBI: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
ICBIBANK: Election of Chairman
The company has informed that the Board of Directors in its meeting held on May 21, 2026 elected Mr. A. K. M Ehsan as the Chairman of the Board of Directors of the Company with immediate effect.
MEGCONMILK: 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.
POWERGRID: Regarding Revised Electricity Transmission Tariff (Wheeling Charge)
The company has informed, through a letter dated June 03, 2026, that the Bangladesh Energy Regulatory Commission (BERC) has revised the Electricity Transmission Tariff (Wheeling Charge). To view details, please visit the following link: https://www.dsebd.org/Annexure/Power-Grid-bd-2026.pdf
NAVANAPHAR: Q3 Financials and decision to proceed with a Foreign Loan
(Q3 Un-audited): EPS was Tk. 1.22 for Jan-March 2026 as against Tk. 1.01 for Jan-March 2025; EPS was Tk. 4.59 for July 2025-March 2026 as against Tk. 3.49 for July 2024-March 2025. Diluted EPS was Tk. 1.20 for Jan-March 2026 and Diluted EPS was Tk. 4.55 for July 2025-March 2026. NOCFPS was Tk. 15.44 for July 2025-March 2026 as against Tk. 10.22 for July 2024-March 2025. NAV per share was Tk. 49.53 as on March 31, 2026 and Tk. 45.29 as on June 30, 2025. (cont.1)
ABBLPBOND: Price Limit Open
There will be no price limit on the trading of the AB Bank Perpetual Bond today (04.06.2026) following its corporate declaration.
ABBLPBOND: Declaration of Semi-Annual Coupon Rate
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on June 03, 2026 has fixed the Semi-Annual Coupon Rate 10.00% per annum for the period from June 13, 2026 to December 12, 2026.
PREBPBOND: Declaration of Record date for half-yearly coupon payment
The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 9th Half Year period will be calculated from 27th December 2025 to 26th June 2026 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. June 25, 2026 for entitlement of semi-annual coupon payment.(cont.)
DHAKAINS: Q1 Financials
(Q1 Un-audited): EPS was Tk. 0.53 for January-March 2026 as against Tk. 0.50 for January-March 2025. NOCFPS was Tk. 0.15 for January-March 2026 as against Tk. (0.66) for January-March 2025. NAV per share (with revaluation) was Tk. 37.22 as on March 31, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 26.59 as on March 31, 2026 and Tk. 26.06 as on 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.
DSE NEWS: Daily Turnover of Main Board
Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.