Market News Archive
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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: Message for the claimants of Moshihor Securities Limited
Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)
DSE NEWS: Message for the claimants of Moshihor Securities Limited
(Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
DSE NEWS: Daily Turnover of Main Board
Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million.
TB2Y0427: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.
TB5Y1029: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.
CAPITECGBF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.30 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. 1,475,844,310.14 on the basis of current market price and Tk. 1,604,020,977.46 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.50 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. 1,017,977,164.00 on the basis of current market price and Tk. 1,149,904,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.69 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. 713,744,478.64 on the basis of current market price and Tk. 853,017,245.63 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 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. 534,467,350.55 on the basis of current market price and Tk. 758,334,352.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 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. 947,920,513.49 on the basis of current market price and Tk. 1,194,858,135.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.72 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. 981,242,023.15 on the basis of current market price and Tk. 1,171,792,169.09 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.01 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. 1,476,359,396.00 on the basis of current market price and Tk. 1,588,696,191.51 on the basis of cost price after considering all assets and liabilities of the Fund.
BNICL: Credit Rating Result
Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual report from 2022 to 2025, six months unaudited financial statements till June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.
AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
EXIM1STMF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 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. 1,058,923,491.00 on the basis of current market price and Tk. 1,673,478,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.
AAMRATECH: Spot News
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.10.2026 to 05.10.2026 and trading of the shares will remain suspended on record date i.e., 06.10.2026.
GPHISPAT: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 01.10.2026.
FBFIF: Daily NAV
On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current market price and Tk. 11.28 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. 4,675,677,835.00 on the basis of current market price and Tk. 8,755,103,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.