Last 7 Days News
Thursday, April 2, 2026
Apr 02, 2026
10:31 AM
Today's (02.04.2026) Total Trades: 195,245; Volume: 257,283,629 and Turnover: Tk. 6,259.952 million.
Apr 02, 2026
10:31 AM
Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC# 11) has withdrawn one of its Authorized Representatives, Mr. Ziad. A. Nasser.
Apr 02, 2026
07:14 AM
Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has completed his sale of 105,060 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.03.2026.
Apr 02, 2026
07:09 AM
WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 and Q2 of FY2026 and other relevant qualitative and quantitative information.
Apr 02, 2026
06:39 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 02, 2026
06:34 AM
Record Date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 12.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.
Apr 02, 2026
06:34 AM
Trading of the shares of the company will remain suspended on record date i.e. 05.04.2026.
Apr 02, 2026
06:09 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 11.49 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. 1,397,688,328.83 on the basis of current market price and Tk. 1,823,540,388.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:09 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 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. 527,596,053.26 on the basis of current market price and Tk. 763,831,447.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:09 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.08 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. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.87 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. 1,591,641,472.05 on the basis of current market price and Tk. 1,692,100,287.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,740,026.00 on the basis of current market price and Tk. 685,694,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.03 per unit on the basis of current market price and Tk. 10.73 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. 2,923,074,689.00 on the basis of current market price and Tk. 1,956,944,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on April 01, 2026 the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,290,243.11 on the basis of current market price and Tk. 850,484,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 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. 972,528,822.57 on the basis of current market price and Tk. 1,175,408,858.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
06:04 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.83 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. 499,475,654.54 on the basis of current market price and Tk. 591,394,577.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:34 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.47 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. 2,080,122,175 on the basis of current market price and Tk. 3,483,041,694 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:34 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.44 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. 2,202,537,110 on the basis of current market price and Tk. 3,423,066,250 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,013,221,616 on the basis of current market price and Tk. 3,200,842,168 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,405,372,681 on the basis of current market price and Tk. 2,127,821,414 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 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. 971,824,648.34 on the basis of current market price and Tk. 1,125,754,699.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.35 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. 943,837,035.50 on the basis of current market price and Tk. 1,211,771,952.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 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. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 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. 723,775,950.76 on the basis of current market price and Tk. 1,125,687,127.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.03 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. 481,845,315.70 on the basis of current market price and Tk. 721,910,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 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. 5,665,743,170 on the basis of current market price and Tk. 8,873,392,226 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:29 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 794,179,200.98 on the basis of current market price and Tk. 1,213,528,676.66 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.57 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. 1,090,093,607 on the basis of current market price and Tk. 1,657,513,965 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.63 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. 800,759,426.07 on the basis of current market price and Tk. 1,263,360,686.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 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. 1,493,518,741 on the basis of current market price and Tk. 2,544,280,609 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.02 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. 586,614,377.05 on the basis of current market price and Tk. 901,510,382.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.00 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. 437,775,664.36 on the basis of current market price and Tk. 650,091,644.31 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 14.97 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. 176,570,989.24 on the basis of current market price and Tk. 299,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:24 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,861,761 on the basis of current market price and Tk. 1,664,439,720 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:14 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 1,757,284,397 on the basis of current market price and Tk. 2,788,046,692 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:14 AM
On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.45 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. 1,818,228,740 on the basis of current market price and Tk. 3,320,583,988 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 02, 2026
05:09 AM
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.
Apr 02, 2026
04:04 AM
The Company has informed that the Board of Directors has decided to assign Mr. Mohammed Mosharaf Hossain as Managing Director (Current Charge) of the Company with effect from April 01, 2026.
Apr 02, 2026
04:04 AM
The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/PARAMOUNT_2025.pdf
Apr 02, 2026
04:04 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 02, 2026
04:04 AM
The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., April 02, 2026 as the Company has reported disbursement of 0.10% Cash Dividend for the year ended June 30, 2025.
Apr 02, 2026
04:04 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Apr 02, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Apr 02, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Apr 02, 2026
04:04 AM
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.
Apr 02, 2026
04:04 AM
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.
Apr 02, 2026
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Apr 02, 2026
04:04 AM
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.)
Apr 02, 2026
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Apr 02, 2026
04:04 AM
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.)
Apr 02, 2026
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Apr 01, 2026
10:31 AM
Today's (01.04.2026) Total Trades: 198,337; Volume: 319,104,216 and Turnover: Tk. 7,198.303 million.
Apr 01, 2026
10:31 AM
The auditor of Vanguard AML Rupali Bank Balanced Fund has given the Emphasis of Matter in the Auditor's Report of the Fund for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Vanguard%20AML%20Rupali_2025.pdf
Apr 01, 2026
10:31 AM
The auditor of the fund has given the Qualified Opinion in the Auditor's Report of the fund for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB%20AMCL%20CMSF_2025.pdf
Apr 01, 2026
10:31 AM
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/RELIANCINS_2025.pdf
Apr 01, 2026
10:31 AM
The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements as at and for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BATBC_2025.pdf
Apr 01, 2026
07:54 AM
The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 11, 2025 to March 10, 2026.
Apr 01, 2026
07:44 AM
The Company has informed that Bangladesh Bank has approved the resignation of Managing Director, as such, the Board of Directors at its 240th meeting dated 30 March 2026 has appointed Mr. Mohammed Abul Ahsan, as the Acting Managing Director of the Company with effect from 1 April 2026.
Apr 01, 2026
07:44 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 08, 2026 at 3:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 01, 2026
07:29 AM
Trading of 02Y BGTB 02/10/2026 Government Securities will resume on 02.04.2026.
Apr 01, 2026
07:29 AM
Record Date for entitlement of coupon payment of 05Y BGTB 12/04/2028 Government Securities is 09.04.2026.
Apr 01, 2026
07:24 AM
Trading of the shares of the company will resume on 02.04.2026.
Apr 01, 2026
07:24 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.04.2026 to 05.04.2026 and trading of the shares will remain suspended on record date i.e., 06.04.2026.
Apr 01, 2026
06:14 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 11.49 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. 1,373,637,755.87 on the basis of current market price and Tk. 1,823,572,126.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:09 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.86 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. 1,584,613,683.08 on the basis of current market price and Tk. 1,691,136,198.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:09 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 700,889,016.64 on the basis of current market price and Tk. 850,451,643.14 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:09 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 967,178,591.12 on the basis of current market price and Tk. 1,175,434,087.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:09 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 496,137,190.55 on the basis of current market price and Tk. 590,650,645.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.47 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. 2,056,112,244.00 on the basis of current market price and Tk. 3,483,071,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,177,046,360.00 on the basis of current market price and Tk. 3,423,070,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,693,552.00 on the basis of current market price and Tk. 3,200,842,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 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. 1,383,992,364.00 on the basis of current market price and Tk. 2,127,835,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.43 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. 5,614,541,546.00 on the basis of current market price and Tk. 8,873,075,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
06:04 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.57 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. 1,077,789,670.00 on the basis of current market price and Tk. 1,657,528,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:54 AM
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,482,540,118.00 on the basis of current market price and Tk. 2,544,267,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:54 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,956,291.00 on the basis of current market price and Tk. 1,664,453,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:49 AM
On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,740,323,076.00 on the basis of current market price and Tk. 2,788,065,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:44 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.45 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. 1,800,498,915.00 on the basis of current market price and Tk. 3,320,611,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:39 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 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. 657,014,653.00 on the basis of current market price and Tk. 685,661,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:39 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.73 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. 2,885,875,614.00 on the basis of current market price and Tk. 1,957,035,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:34 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.45 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. 524,763,886.88 on the basis of current market price and Tk. 765,305,243.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
05:34 AM
On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.10 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. 418,538,379.70 on the basis of current market price and Tk. 556,259,580.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:59 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.16 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. 959,459,964.39 on the basis of current market price and Tk. 1,116,387,836.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:59 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.31 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. 932,978,817.97 on the basis of current market price and Tk. 1,207,982,679.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:59 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.28 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. 848,896,966.84 on the basis of current market price and Tk. 1,227,516,234.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:59 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.26 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. 717,160,168.63 on the basis of current market price and Tk. 1,125,590,477.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:59 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.02 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. 475,000,565.79 on the basis of current market price and Tk. 721,180,346.94 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:54 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.10 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. 783,786,027.79 on the basis of current market price and Tk. 1,210,181,691.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:54 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.61 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. 791,478,586.03 on the basis of current market price and Tk. 1,260,989,587.77 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:54 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.00 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. 580,045,122.06 on the basis of current market price and Tk. 899,832,106.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:54 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.97 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. 432,301,785.22 on the basis of current market price and Tk. 648,727,369.02 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:54 AM
On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 14.95 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. 173,565,476.30 on the basis of current market price and Tk. 299,061,663.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Apr 01, 2026
04:04 AM
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA2 (Lr)" in the long term loan and "ST-2" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 28/02/2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Apr 01, 2026
04:04 AM
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1 (Lr)" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.
Apr 01, 2026
04:04 AM
There will be no price limit on the trading of the shares of the Company today (01.04.2026) following its corporate declaration.
Apr 01, 2026
04:04 AM
The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.
Apr 01, 2026
04:04 AM
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
Apr 01, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Apr 01, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Apr 01, 2026
04:04 AM
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.
Apr 01, 2026
04:04 AM
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.
Apr 01, 2026
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Apr 01, 2026
04:04 AM
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.)
Apr 01, 2026
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Apr 01, 2026
04:04 AM
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.)
Apr 01, 2026
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Mar 31, 2026
10:31 AM
Today's (31.03.2026) Total Trades: 208,204; Volume: 309,551,295 and Turnover: Tk. 6,856.084 million.
Mar 31, 2026
10:31 AM
Withdrawal of Authorized Representatives: International Leasing Securities Limited (DSE TREC # 09) has withdrawn six of its Authorized Representatives, Ms. Tania Parvin Siddiq, Ms. Rezwana Nasreen, Mr. Omar Faruk, Mr. Kawsar Ahmed, Mr. Abdul Kader Raju and Mr. Jubaraj Chandra Debnath.
Mar 31, 2026
10:31 AM
WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY 2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY 2026 and other relevant qualitative and quantitative information.
Mar 31, 2026
06:09 AM
Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has completed his buying of 10,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 19.02.2026.
Mar 31, 2026
05:59 AM
Trading of 02Y BGTB 03/04/2026 Government Securities will remain suspended on record date i.e., 02.04.2026 and day before the record date i.e., 01.04.2026. The Government Securities will be delisted effective from 05.04.2026 due to completion of maturity.
Mar 31, 2026
05:59 AM
Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.04.2026.
Mar 31, 2026
05:59 AM
Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.04.2026.
Mar 31, 2026
05:45 AM
Trading of the shares of the company will resume on 01.04.2026.
Mar 31, 2026
05:45 AM
Trading of the shares of the company will remain suspended on record date i.e. 01.04.2026.
Mar 31, 2026
05:45 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.04.2026 to 02.04.2026 and trading of the shares will remain suspended on record date i.e., 05.04.2026.
Mar 31, 2026
05:14 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.16 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. 962,194,082.60 on the basis of current market price and Tk. 1,116,423,401.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:14 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.31 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. 938,541,872.06 on the basis of current market price and Tk. 1,208,016,265.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:09 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.28 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. 853,941,008.03 on the basis of current market price and Tk. 1,227,547,147.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.26 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. 719,491,317.61 on the basis of current market price and Tk. 1,125,618,087.63 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.02 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. 477,616,584.31 on the basis of current market price and Tk. 721,175,871.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.20 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. 797,709,390.90 on the basis of current market price and Tk. 1,219,587,471.43 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.61 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. 794,920,914.77 on the basis of current market price and Tk. 1,261,019,797.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.99 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. 581,878,730.46 on the basis of current market price and Tk. 899,104,936.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
05:04 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 12.97 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. 434,557,418.64 on the basis of current market price and Tk. 648,710,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:59 AM
On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 14.95 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. 174,683,960.62 on the basis of current market price and Tk. 299,071,855.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:49 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 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. 662,274,437.00 on the basis of current market price and Tk. 685,620,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:44 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.92 per unit on the basis of current market price and Tk. 10.73 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. 2,904,305,311.00 on the basis of current market price and Tk. 1,956,488,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:44 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.49 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. 1,390,301,320.97 on the basis of current market price and Tk. 1,823,776,947.48 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:44 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.86 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. 1,589,377,520.07 on the basis of current market price and Tk. 1,691,099,625.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:44 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.45 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. 526,538,279.22 on the basis of current market price and Tk. 765,304,964.87 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:44 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.10 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. 419,938,203.67 on the basis of current market price and Tk. 556,238,269.54 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:39 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,799,510.97 on the basis of current market price and Tk. 850,418,502.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:39 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,888,254.65 on the basis of current market price and Tk. 1,175,459,317.91 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:39 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 497,798,593.79 on the basis of current market price and Tk. 590,632,934.34 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:09 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.47 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. 2,073,175,943.00 on the basis of current market price and Tk. 3,483,101,851.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:09 AM
On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,195,806,118.00 on the basis of current market price and Tk. 3,423,074,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:09 AM
On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,006,988,622.00 on the basis of current market price and Tk. 3,200,843,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:09 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,395,431,952.00 on the basis of current market price and Tk. 2,127,849,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 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. 5,641,693,867.00 on the basis of current market price and Tk. 8,872,758,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.57 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. 1,086,995,241.00 on the basis of current market price and Tk. 1,657,543,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,493,411,688.00 on the basis of current market price and Tk. 2,544,254,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 940,910,382.00 on the basis of current market price and Tk. 1,664,466,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,753,184,521.00 on the basis of current market price and Tk. 2,788,084,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.45 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. 1,816,059,635.00 on the basis of current market price and Tk. 3,320,639,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 31, 2026
04:04 AM
In response to the DSE query dated March 30, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Mar 31, 2026
04:04 AM
(Cont. news of UNITEDFIN): the Islamic Shariah-based financing business under the Islamic Finance window. Relevant information of the EGM is given below: a) Date and time of EGM: 17 May 2026 at 11.00 a.m. b) System and Venue of holding EGM: To be notified later and c) Record date for EGM: 21 April 2026 (end)
Mar 31, 2026
04:04 AM
The company has informed that the Board of Directors of the Company in its 240th meeting held on 30 March 2026 has decided to include and/or amend the relevant clauses of the Memorandum and Articles of Association of the Company subject to approval of the regulatory authorities and the shareholders of the Company through holding Extraordinary General Meeting (EGM) to include (cont.)
Mar 31, 2026
04:04 AM
The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 31, 2026 as the Company has reported disbursement of 5% Cash Dividend for the year ended June 30, 2024.
Mar 31, 2026
04:04 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
Mar 31, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Mar 31, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Mar 31, 2026
04:04 AM
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.
Mar 31, 2026
04:04 AM
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.
Mar 31, 2026
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Mar 31, 2026
04:04 AM
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.)
Mar 31, 2026
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Mar 31, 2026
04:04 AM
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.)
Mar 31, 2026
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Mar 30, 2026
10:31 AM
Withdrawal of Authorized Representative: K.H.B. Securities Ltd. (DSE TREC No. 143) has withdrawn one of its Authorized Representatives, Mr. Md. Maksudul Alam.
Mar 30, 2026
10:31 AM
Today's (30.03.2026) Total Trades: 200,860; Volume: 304,477,451 and Turnover: Tk. 6,638.709 million.
Mar 30, 2026
06:39 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.86 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. 1,591,694,879.82 on the basis of current market price and Tk. 1,690,931,783.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:39 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 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. 1,400,654,333.90 on the basis of current market price and Tk. 1,823,808,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:29 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.45 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. 526,126,877.49 on the basis of current market price and Tk. 765,316,756.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:29 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.10 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. 420,985,822.89 on the basis of current market price and Tk. 556,249,506.01 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:29 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 706,620,319.85 on the basis of current market price and Tk. 850,561,916.57 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:24 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,562,975.90 on the basis of current market price and Tk. 1,175,484,549.16 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:24 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 500,066,461.77 on the basis of current market price and Tk. 590,615,222.62 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:19 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,484,960.00 on the basis of current market price and Tk. 685,598,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:19 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.73 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. 2,928,638,916.00 on the basis of current market price and Tk. 1,956,579,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
06:04 AM
Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.04.2026 and day before the record date i.e., 31.03.2026. Trading of the Government Securities will resume on 02.04.2026.
Mar 30, 2026
05:59 AM
Trading of the shares of the company will remain suspended on record date i.e., 31.03.2026.
Mar 30, 2026
05:39 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.09 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. 958,418,553.88 on the basis of current market price and Tk. 1,109,286,726.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:39 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.31 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. 943,985,801.57 on the basis of current market price and Tk. 1,208,050,026.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:39 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.27 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. 857,650,455.81 on the basis of current market price and Tk. 1,226,790,687.55 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:34 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.26 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. 722,392,322.94 on the basis of current market price and Tk. 1,125,645,792.61 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:34 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.01 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. 479,962,131.92 on the basis of current market price and Tk. 720,613,009.32 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:34 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.20 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. 801,006,122.48 on the basis of current market price and Tk. 1,219,567,255.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:34 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.60 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. 797,473,894.98 on the basis of current market price and Tk. 1,260,436,092.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:34 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.98 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. 584,093,778.83 on the basis of current market price and Tk. 898,612,435.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:29 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.98 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. 436,471,190.81 on the basis of current market price and Tk. 648,766,492.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:29 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 14.95 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. 175,298,727.19 on the basis of current market price and Tk. 299,082,080.78 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:24 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.47 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. 2,086,404,661.00 on the basis of current market price and Tk. 3,483,131,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:24 AM
On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,207,081,029.00 on the basis of current market price and Tk. 3,423,078,007.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:24 AM
On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,018,546,931.00 on the basis of current market price and Tk. 3,200,844,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:24 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,406,229,398.00 on the basis of current market price and Tk. 2,127,863,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:24 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 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. 5,667,511,434.00 on the basis of current market price and Tk. 8,872,441,223.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:19 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.57 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. 1,092,295,101.00 on the basis of current market price and Tk. 1,657,558,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:19 AM
On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,498,783,652.00 on the basis of current market price and Tk. 2,544,241,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:19 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 944,876,254.00 on the basis of current market price and Tk. 1,664,479,754.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:19 AM
On the close of operation on March 29, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,761,762,089.00 on the basis of current market price and Tk. 2,788,102,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
05:14 AM
On the close of operation on March 29, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.45 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. 1,825,171,149.00 on the basis of current market price and Tk. 3,320,667,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 30, 2026
04:04 AM
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Al-Haj Textile Mills Limited with effect from today i.e., March 30, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.
Mar 30, 2026
04:04 AM
The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 30, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.
Mar 30, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Mar 30, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Mar 30, 2026
04:04 AM
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.
Mar 30, 2026
04:04 AM
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.
Mar 30, 2026
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Mar 30, 2026
04:04 AM
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.)
Mar 30, 2026
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Mar 30, 2026
04:04 AM
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.)
Mar 30, 2026
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Mar 29, 2026
10:32 AM
Today's (29.03.2026) Total Trades: 198,231; Volume: 310,391,864 and Turnover: Tk. 6,464.238 million.
Mar 29, 2026
10:32 AM
Withdrawal of Authorized Representative: MTB Securities PLC. (DSE TREC No. 197) has withdrawn one of its Authorized Representatives, Mr. Md. Mehedi Murad.
Mar 29, 2026
06:19 AM
Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.03.2026.
Mar 29, 2026
06:09 AM
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 30.03.2026 to 31.03.2026 and trading of the shares will remain suspended on record date i.e., 01.04.2026.
Mar 29, 2026
05:59 AM
Refer to the earlier news disseminated by DSE today i.e., March 29, 2026, the company has further informed that the signing date was mistakenly stated as March 20, 2025 instead of March 20, 2026.
Mar 29, 2026
05:44 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.47 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. 2,104,666,483.00 on the basis of current market price and Tk. 3,483,252,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:44 AM
On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,224,239,337.00 on the basis of current market price and Tk. 3,423,093,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:44 AM
On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,035,188,850.00 on the basis of current market price and Tk. 3,200,847,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:44 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,416,887,989.00 on the basis of current market price and Tk. 2,127,920,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:44 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.43 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. 5,697,063,949.00 on the basis of current market price and Tk. 8,871,173,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:39 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.57 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. 1,102,004,548.00 on the basis of current market price and Tk. 1,657,615,961.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:39 AM
On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,510,573,731.00 on the basis of current market price and Tk. 2,544,190,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:39 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 952,107,706.00 on the basis of current market price and Tk. 1,664,533,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:39 AM
On the close of operation on March 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,774,035,939.00 on the basis of current market price and Tk. 2,788,177,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:29 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 per unit on the basis of current market price and Tk. 11.45 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. 1,842,323,533.00 on the basis of current market price and Tk. 3,320,779,467.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:24 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 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. 961,187,504.94 on the basis of current market price and Tk. 1,109,428,919.21 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:24 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.31 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. 948,614,137.09 on the basis of current market price and Tk. 1,208,185,657.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:24 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 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. 862,214,245.46 on the basis of current market price and Tk. 1,226,816,822.96 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:14 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.26 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. 724,571,692.96 on the basis of current market price and Tk. 1,125,756,897.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:14 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.01 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. 483,318,227.75 on the basis of current market price and Tk. 720,707,179.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:14 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.20 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. 803,800,985.02 on the basis of current market price and Tk. 1,219,689,294.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:14 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.61 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. 800,685,354.98 on the basis of current market price and Tk. 1,260,530,186.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:14 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.98 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. 586,334,853.36 on the basis of current market price and Tk. 898,654,943.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:09 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.97 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. 438,961,146.92 on the basis of current market price and Tk. 648,582,560.67 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:09 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 14.96 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. 175,830,806.86 on the basis of current market price and Tk. 299,123,094.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
05:04 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.86 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. 1,595,614,849.26 on the basis of current market price and Tk. 1,690,268,021.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:49 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 11.49 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. 1,413,489,021.20 on the basis of current market price and Tk. 1,823,936,846.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:44 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.45 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. 529,764,393.70 on the basis of current market price and Tk. 765,373,508.60 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:44 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.10 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. 423,620,105.50 on the basis of current market price and Tk. 556,289,067.17 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:39 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 709,136,797.04 on the basis of current market price and Tk. 850,340,033.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:39 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.76 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. 979,570,073.25 on the basis of current market price and Tk. 1,176,145,188.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:34 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 501,805,802.89 on the basis of current market price and Tk. 590,544,369.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:34 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 669,287,650.00 on the basis of current market price and Tk. 685,662,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:34 AM
On the close of operation on March 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.14 per unit on the basis of current market price and Tk. 10.73 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. 2,943,751,936.00 on the basis of current market price and Tk. 1,957,245,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 29, 2026
04:29 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 5, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): Accordingly, the final investment size, financial projections, and related outcomes are currently under evaluation and are subject to confirmation from both the supplier (BYD) and the Board of Directors of Runner Automobiles PLC. We will update the financial impact, investment details, and other relevant disclosures on a timely basis as and when the same are finalized and approved." (end)
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): and financial parameters will be further defined under those model-specific agreements. The agreement was signed during a BYD conference held in Shenzhen, China on March 20, 2025. However, the MSMA is currently under process for completion of the remaining legal formalities from BYD's end, which is expected to take approximately 5-6 working days. The signed copy will be shared upon completion of these formalities and receipt from BYD. (cont.3)
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): CKD manufacturing arrangement and is currently being used as the basis for assessing the overall investment feasibility, implementation timeline, and projected financial outcomes of the project. It is important to note that, as per the structure of the arrangement, separate Technical License Agreements (TLA) will be executed for each individual vehicle model. The detailed commercial, operational, (cont.2)
Mar 29, 2026
04:04 AM
Refer to the earlier news disseminated by DSE on March 24, 2026 regarding the Board's approval of a Master Supply and Manufacturing Agreement with BYD China, DSE subsequently made a query to the company and requested to provide the copy of the agreement along with the probable financial impact of the said agreement. In response, the company, vide its letter dated March 25, 2026, has informed, among others the following: "The MSMA serves as the primary framework agreement governing the (cont.1)
Mar 29, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
Mar 29, 2026
04:04 AM
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
Mar 29, 2026
04:04 AM
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.
Mar 29, 2026
04:04 AM
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.
Mar 29, 2026
04:04 AM
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
Mar 29, 2026
04:04 AM
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.)
Mar 29, 2026
04:04 AM
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
Mar 29, 2026
04:04 AM
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.)
Mar 29, 2026
04:04 AM
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
Apr 02, 2026
04:04 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Apr 01, 2026
04:04 AM
The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.
Mar 31, 2026
04:04 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.
Apr 02, 2026
06:39 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 02, 2026
04:04 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 01, 2026
07:44 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 08, 2026 at 3:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 01, 2026
04:04 AM
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
Mar 29, 2026
04:29 AM
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 5, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Apr 02, 2026
05:09 AM
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.
Mar 31, 2026
04:04 AM
In response to the DSE query dated March 30, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): Accordingly, the final investment size, financial projections, and related outcomes are currently under evaluation and are subject to confirmation from both the supplier (BYD) and the Board of Directors of Runner Automobiles PLC. We will update the financial impact, investment details, and other relevant disclosures on a timely basis as and when the same are finalized and approved." (end)
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): and financial parameters will be further defined under those model-specific agreements. The agreement was signed during a BYD conference held in Shenzhen, China on March 20, 2025. However, the MSMA is currently under process for completion of the remaining legal formalities from BYD's end, which is expected to take approximately 5-6 working days. The signed copy will be shared upon completion of these formalities and receipt from BYD. (cont.3)
Mar 29, 2026
04:04 AM
(Cont. News of RUNNERAUTO): CKD manufacturing arrangement and is currently being used as the basis for assessing the overall investment feasibility, implementation timeline, and projected financial outcomes of the project. It is important to note that, as per the structure of the arrangement, separate Technical License Agreements (TLA) will be executed for each individual vehicle model. The detailed commercial, operational, (cont.2)
Mar 29, 2026
04:04 AM
Refer to the earlier news disseminated by DSE on March 24, 2026 regarding the Board's approval of a Master Supply and Manufacturing Agreement with BYD China, DSE subsequently made a query to the company and requested to provide the copy of the agreement along with the probable financial impact of the said agreement. In response, the company, vide its letter dated March 25, 2026, has informed, among others the following: "The MSMA serves as the primary framework agreement governing the (cont.1)