Market News Archive
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TRUSTB1MF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.51 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. 2,024,541,720 on the basis of current market price and Tk. 3,494,484,343 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.53 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. 2,144,292,513 on the basis of current market price and Tk. 3,447,882,105 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.40 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. 2,799,886,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.
LRBDL: Credit Rating Result
Credit Rating Information and Services Limited (CRISL) has assigned the company as "BB" in the long term and "ST-6" in the short term along with Developing outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
IFIC1STMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 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. 1,434,459,838 on the basis of current market price and Tk. 2,146,559,004 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.27 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. 6,512,785,040 on the basis of current market price and Tk. 8,743,933,773 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,282,590 on the basis of current market price and Tk. 1,670,780,714 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 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. 1,331,455,626 on the basis of current market price and Tk. 2,537,933,692 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 964,369,412 on the basis of current market price and Tk. 1,676,648,472 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.67 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. 2,500,619,014 on the basis of current market price and Tk. 2,789,595,353 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 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. 1,817,259,694 on the basis of current market price and Tk. 3,335,362,580 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Regarding submission of claims against the Fund by 14 September 2026
The Asset Manager of CAPM BDBL Mutual Fund 01 has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 14 September 2026. Claims should be submitted to the following addresses: CAPM (Capital and Asset Portfolio Management) Company Limited, Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.
PUBALIBANK: Decision to increase Authorized Capital and hold EGM
The company has informed that the Board of Directors of the company in its 1533rd Board Meeting held on 09.09.2026 took the following decisions subject to approval from the shareholders in the ensuing 7th Extraordinary General Meeting (EGM) as well as from Bangladesh Bank: 1. To increase the Authorized Capital of the Bank from Tk. 2,000.00 Crore, divided into 200,00,00,000 Ordinary Shares of Tk. 10.00 each, to Tk. 4,000.00 Crore, divided into 400,00,00,000 Ordinary Shares of Tk. 10.00 each. (cont.)
PBLPBOND: Trustee Meeting to Declare Coupon Rate
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on September 15, 2026 at 3:00 PM to declare the applicable coupon rate period from September 23, 2026 to March 22, 2027.
FIRSTFIN: Change of AGM Date
Refer to their earlier news disseminated by DSE on 29.06.2026, the company has informed that due to unavoidable circumstances, the 33rd Annual General Meeting (AGM) for the year ended December 31, 2025 will be held on September 24, 2026 instead of September 17, 2026. Other information will remain unchanged.
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.)