Market News Archive
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IFIC1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 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. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.01 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.61 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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 total Net Assets of the Fund stood at Tk. 1,649,129,628.00 on the basis of current market price and Tk. 2,797,907,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.52 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. 1,838,207,744.00 on the basis of current market price and Tk. 3,340,345,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,875,771.34 on the basis of current market price and Tk. 758,415,365.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.19 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. 1,486,068,811.24 on the basis of current market price and Tk. 1,586,848,943.90 on the basis of cost price after considering all assets and liabilities of the Fund.
DSE NEWS: Daily Turnover of Main Board
Today's (21.09.2026) Total Trades: 220,637; Volume: 294,907,036 and Turnover: Tk. 7,887.056 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: NLI Securities Ltd. DSE TREC No. 244) has withdrawn one of its Authorized Representatives, Mr. Md. Iqbal Hossain.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Mr. Md. Ibrahim Khalil.
ICBEPMF1S1: Qualified Opinion and Emphasis of Matter
The auditor of ICB Employees Provident Mutual Fund One: Scheme One has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20Employees%20Provident%20Mutual%20Fund%20One%20Scheme%20One26.pdf
ICBAMCL2ND: Qualified Opinion and Emphasis of Matter
The auditor of ICB AMCL Second Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Second%20Mutual%20Fund26.pdf
AAMRANET: Basis for Qualified Opinion
The auditor of the aamra networks limited has given the "Basis for Qualified Opinion" in the Auditor's Report for the year ended on 30 June 2025.To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/aamra%20networks%20limited25.pdf
ICBAGRANI1: Qualified Opinion and Emphasis of Matter
The auditor of ICB AMCL First Agrani Bank Mutual Fund has given the following "Qualified Opinion" and "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20First%20Agrani%20Bank%20Mutual%20Fund26.pdf
GLOBALINS: Emphasis of Matter
The auditor of the Global Insurance Limited has given the "Emphasis of Matter" paragraph in the Auditor's Report for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global%20Insurance%20Limited25.pdf
SONARBAINS: Dividend Disbursement
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.