Market News Archive
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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 (31.03.2026) Total Trades: 208,204; Volume: 309,551,295 and Turnover: Tk. 6,856.084 million.
DSE NEWS: Withdrawal of Authorized Representatives
Withdrawal of Authorized Representatives: International Leasing Securities Limited (DSE TREC # 09) has withdrawn six of its Authorized Representatives, Ms. Tania Parvin Siddiq, Ms. Rezwana Nasreen, Mr. Omar Faruk, Mr. Kawsar Ahmed, Mr. Abdul Kader Raju and Mr. Jubaraj Chandra Debnath.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: K.H.B. Securities Ltd. (DSE TREC No. 143) has withdrawn one of its Authorized Representatives, Mr. Md. Maksudul Alam.
DSE NEWS: Daily Turnover of Main Board
Today's (30.03.2026) Total Trades: 200,860; Volume: 304,477,451 and Turnover: Tk. 6,638.709 million.
CAPITECGBF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.86 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. 1,591,694,879.82 on the basis of current market price and Tk. 1,690,931,783.09 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 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. 1,400,654,333.90 on the basis of current market price and Tk. 1,823,808,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.45 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. 526,126,877.49 on the basis of current market price and Tk. 765,316,756.53 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 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. 420,985,822.89 on the basis of current market price and Tk. 556,249,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.66 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. 706,620,319.85 on the basis of current market price and Tk. 850,561,916.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,562,975.90 on the basis of current market price and Tk. 1,175,484,549.16 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.81 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. 500,066,461.77 on the basis of current market price and Tk. 590,615,222.62 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,484,960.00 on the basis of current market price and Tk. 685,598,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.73 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. 2,928,638,916.00 on the basis of current market price and Tk. 1,956,579,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y1026: Suspension for Record Date
Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.04.2026 and day before the record date i.e., 31.03.2026. Trading of the Government Securities will resume on 02.04.2026.
RELIANCINS: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 31.03.2026.
GLDNJMF: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.09 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. 958,418,553.88 on the basis of current market price and Tk. 1,109,286,726.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 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. 943,985,801.57 on the basis of current market price and Tk. 1,208,050,026.93 on the basis of cost price after considering all assets and liabilities of the Fund.