Market News Archive
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VAMLRBBF: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.58 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. 1,471,035,672.86 on the basis of current market price and Tk. 1,678,859,912.96 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.59 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. 620,284,791.00 on the basis of current market price and Tk. 640,416,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.71 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. 838,932,763.64 on the basis of current market price and Tk. 1,270,560,464.80 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 per unit on the basis of current market price and Tk. 10.35 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. 2,843,801,848.00 on the basis of current market price and Tk. 1,880,630,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.14 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. 617,701,761.48 on the basis of current market price and Tk. 910,714,248.05 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 457,625,175.18 on the basis of current market price and Tk. 650,642,253.66 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 181,337,749.85 on the basis of current market price and Tk. 300,215,063.09 on the basis of cost price after considering all assets and liabilities of the Fund.
MEGHNACEM: Appointment of Company Secretary (Current Charge)
The company has informed that the Board of Directors has appointed Mr. M Mazedul Islam as the Company Secretary (Current Charge) of the Company with effect from September 13, 2026.
PBLPBOND: Price Limit Open
There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (16.09.2026) following its corporate declaration.
PBLPBOND: Declaration of semi-annual Coupon Rate
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semi-annual coupon period from September 23, 2026 to March 22, 2027.
MEGHNACEM: Credit Rating Result
The Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as "BB-" for long term and "ST-5" for short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 and unaudited financials up to March 31, 2026 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.
SEMLIBBLSF: Regarding submission of claims against the Fund by 26 September 2026
SEML IBBL Shariah Fund managed by Strategic Equity Management Limited, hereby informs all concerned including the esteemed Unitholders that pursuant to Clause (10) of BSEC Order No. 53.02.0000.000.201.22.0157.06.100.272.162 dated 07 May 2026, all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted (cont.)
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.
ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
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 (16.09.2026) Total Trades: 168,020; Volume: 195,264,330 and Turnover: Tk. 5,562.092 million.