Market News Archive
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DSE NEWS: Daily Turnover of Main Board
Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: SFIL Securities Limited (DSE TREC No. 276) has withdrawn one of its Authorized Representatives, Mr. S. M. Ferdaus Hussain.
DSE NEWS: Withdrawal of Authorized Representative
Withdrawal of Authorized Representative: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn one of its Authorized Representatives, Mr. Md. Mahbubor Rahman.
TRUSTB1MF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.32 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKAINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
EBL1STMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.58 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.17 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.60 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. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y0327: Suspension for Record Date
Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 03.09.2026 and day before the record date i.e., 02.09.2026. Trading of the Government Securities will resume on 06.09.2026.
TB5Y0930: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026.
SEB1PBOND: Suspension for Record Date
Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 02-Sep-2026.
MIDASFIN: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 02-Sep-2026.