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 (31.08.2026) Total Trades: 149,199; Volume: 177,515,959 and Turnover: Tk. 4,772.465 million.
SEB1PBOND: Trustee Meeting to Declare Coupon Rate
Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on September 06, 2026 at 3:00 PM to declare the coupon rate applicable for the period from September 11, 2026 to March 10, 2027.
TB2Y0927: Suspension for Record Date
Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.09.2026 and day before the record date i.e., 01.09.2026. Trading of the Government Securities will resume on 03.09.2026.
MIDASFIN: Appointment of Acting Managing Director
The Company has informed that the Board of Directors has appointed Mr. Tanvir Hasan, FCA as the Acting Managing Director of the Company with immediate effect.
CAPMIBBLMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.35 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. 538,305,494.96 on the basis of current market price and Tk. 758,767,630.56 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 10.93 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. 442,476,664.97 on the basis of current market price and Tk. 547,929,745.10 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,033,586,739.00 on the basis of current market price and Tk. 3,494,987,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,730,894.00 on the basis of current market price and Tk. 3,448,231,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,941,517,742.00 on the basis of current market price and Tk. 3,213,120,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,441,359,307.00 on the basis of current market price and Tk. 2,146,657,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 4,809,850,593.00 on the basis of current market price and Tk. 8,745,054,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,555,396.00 on the basis of current market price and Tk. 1,670,927,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,338,692,836.00 on the basis of current market price and Tk. 2,538,245,227.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 968,912,348.00 on the basis of current market price and Tk. 1,676,777,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 1,647,101,084.00 on the basis of current market price and Tk. 2,789,990,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,821,502,432.00 on the basis of current market price and Tk. 3,335,674,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.71 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. 994,829,962.79 on the basis of current market price and Tk. 1,171,386,397.62 on the basis of cost price after considering all assets and liabilities of the Fund.