Market News Archive
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SICL: 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 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PREMIERBAN: Confirmation of Share Receipt by a Sponsor
Mr. Nurul Amin, a Sponsor of the Company has received 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 23.05.2026.
DHAKABANK: Declaration of Share Transfer by a Sponsor
Mr. Abdul Wahed, a Sponsor of the Company, has expressed his intention to transfer 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026.
STANDBANKL: Declaration of Share Receipt by a Sponsor Director
Mr. Ferozur Rahman, a Sponsor Director of the Company will receive a total of 5,058,850 shares of the Company by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026. The names of the Transferors, their relationships with the Transferee (Mr. Ferozur Rahman), and the number of shares to be received from each transferor are as follows: (cont.1)
TB5Y0626: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 16/06/2026 Government Securities is 15.06.2026.
NATLIFEINS: Resumption after Record Date
Trading of the shares of the company will resume on 08.06.2026.
KARNAPHULI: Resumption after Record Date
Trading of the shares of the company will resume on 08.06.2026.
DELTALIFE: Resumption after Record Date
Trading of the shares of the company will resume on 08.06.2026.
ICICL: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 08.06.2026.
TECHNODRUG: Spot for EGM
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 from 08.06.2026 to 9.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026 for EGM.
PROVATIINS: 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 08.06.2026 to 09.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026.
ONEBANKPLC: 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 from 08.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.
REGENTTEX: Non-response to DSE's query on hike in price and volume of shares
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Regent Textile Mills Limited on June 03, 2026. However, the company has not provided any response yet.
SEMLFBSLGF: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.76 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. 708,723,344.55 on the basis of current market price and Tk. 857,923,491.90 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.79 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. 975,253,996.82 on the basis of current market price and Tk. 1,178,797,016.48 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 502,362,882.32 on the basis of current market price and Tk. 594,963,358.18 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.31 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. 986,111,586.74 on the basis of current market price and Tk. 1,130,754,450.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 12.44 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. 956,178,286.35 on the basis of current market price and Tk. 1,221,480,724.29 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.49 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. 881,462,196.01 on the basis of current market price and Tk. 1,248,787,026.55 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 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 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. 673,339,543.00 on the basis of current market price and Tk. 688,849,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.