Market News Archive
Stay updated with the latest announcements
EXIM1STMF: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 per unit on the basis of current market price and Tk. 11.59 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. 1,085,602,826.00 on the basis of current market price and Tk. 1,660,873,029.00 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 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.37 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. 1,489,804,636.00 on the basis of current market price and Tk. 2,549,721,323.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.54 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. 970,766,250.00 on the basis of current market price and Tk. 1,670,393,163.00 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 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.70 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. 1,750,558,169.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.48 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. 1,833,874,552.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRBDL: Regarding Proposed Utilization of IPO Proceeds, EGM and Record Date
The company has informed that as most of the working capital of the company eroded since the COVID 2019, Ukraine-Russia War and due to local political upheaval of 2024, the company thought it prudent in the greater interest of the Shareholders to request the Bangladesh Securities and Exchange Commission (BSEC) for utilizing an amount of taka about 20.00 Crore of IPO fund lying almost idle with Social Islami Bank PLC, Agrabad Branch, Chittagong (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.
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 (09.06.2026) Total Trades: 312,308; Volume: 390,143,268 and Turnover: Tk. 13,878.466 million.
ACFL: Auditor's report regarding status of IPO Proceeds utilization
Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of 30th April, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AMAN%20COTTON%20FIBROUS_0426.pdf
ACMEPL: Auditor's report regarding status of IPO Proceeds utilization
ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of November 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACME%20PESTICIDES_25.pdf
AOL: Auditor's report regarding status of IPO Proceeds utilization
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of April 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ASSOCIATED%20OXYGEN_0426.pdf
NBL: Name Change of the Company
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'National Bank PLC.' instead of 'National Bank Limited' with effect from June 10, 2026. Other information (except name) will remain unchanged.
TB5Y0628: Suspension for Record Date
Trading of 05Y BGTB 14/06/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.
TB5Y1228: Suspension for Record Date
Trading of 05Y BGTB 13/12/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.
TB5Y0630: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 18/06/2030 Government Securities is 17.06.2026.
TB10Y1229: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2026.