Last 7 Days News
Thursday, March 12, 2026
Mar 12, 2026
09:52 AM
Today's (12.03.2026) Total Trades: 162,868; Volume: 232,504,854 and Turnover: Tk. 5,915.719 million.
Mar 12, 2026
09:52 AM
Withdrawal of Authorized Representatives: EBL Securities PLC. (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Mr. Tareq Shams Bin Ali.
Mar 12, 2026
09:52 AM
Withdrawal of Authorized Representatives: Haji Ahmad Brothers Securities Ltd. (DSE TREC No. 41) has withdrawn four of its Authorized Representatives, i) Mr. Md. Monirul Alam, ii) Mr. Saif Mustafa Ali, iii) Ms. Mariya Jannat and iv) Mr. Manash Halder.
Mar 12, 2026
09:52 AM
Withdrawal of Authorized Representative: Bangladesh Finance Securities Ltd. (DSE TREC No. 30) has withdrawn one of its Authorized Representatives, Mr. Khorshed Alom.
Mar 12, 2026
06:50 AM
Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 15.03.2026.
Mar 12, 2026
06:50 AM
Trading of 05Y BGTB 15/09/2026 Government Securities will resume on 15.03.2026.
Mar 12, 2026
06:45 AM
Trading of 05Y BGTB 13/09/2028 Government Securities will resume on 15.03.2026.
Mar 12, 2026
06:45 AM
Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:45 AM
Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:45 AM
Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:45 AM
Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:45 AM
Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:45 AM
Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,364,969.00 on the basis of current market price and Tk. 685,446,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:40 AM
Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 per unit on the basis of current market price and Tk. 10.72 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. 2,955,635,173.00 on the basis of current market price and Tk. 1,955,467,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:40 AM
Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
Trading of 15Y BGTB 20/03/2028 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. Trading of the Government Securities will resume on 24.03.2026.
Mar 12, 2026
06:40 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.65 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. 706,648,076.97 on the basis of current market price and Tk. 850,004,415.08 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:40 AM
Trading of 05Y BGTB 18/03/2026 Government Securities will remain suspended on record date i.e., 16.03.2026 and day before the record date i.e., 15.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.
Mar 12, 2026
06:35 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.77 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. 979,074,325.06 on the basis of current market price and Tk. 1,177,277,749.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:35 AM
On the close of operation on March 11, 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. 500,216,720.08 on the basis of current market price and Tk. 590,296,300.18 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:35 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.45 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. 528,663,788.65 on the basis of current market price and Tk. 765,427,470.98 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:35 AM
On the close of operation on March 11, 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. 421,028,826.33 on the basis of current market price and Tk. 556,290,349.15 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:30 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,099,409,557.00 on the basis of current market price and Tk. 3,483,673,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:30 AM
On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 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. 2,221,237,585.00 on the basis of current market price and Tk. 3,423,152,281.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:30 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,408,578,298.30 on the basis of current market price and Tk. 1,824,392,477.71 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:30 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.89 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. 1,596,613,867.87 on the basis of current market price and Tk. 1,695,410,404.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:25 AM
On the close of operation on March 11, 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. 2,035,444,907.00 on the basis of current market price and Tk. 3,200,862,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:25 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.10 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. 961,168,626.66 on the basis of current market price and Tk. 1,109,642,552.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:25 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.68 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. 1,418,826,179.00 on the basis of current market price and Tk. 2,128,118,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:25 AM
On the close of operation on March 11, 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. 944,651,891.66 on the basis of current market price and Tk. 1,207,855,771.38 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:20 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.26 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. 853,707,237.49 on the basis of current market price and Tk. 1,226,012,668.70 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:20 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.42 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. 5,700,101,347.00 on the basis of current market price and Tk. 8,866,735,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:20 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 717,649,060.38 on the basis of current market price and Tk. 1,126,146,104.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.57 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. 1,097,100,505.00 on the basis of current market price and Tk. 1,657,822,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 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. 1,505,649,919.00 on the basis of current market price and Tk. 2,544,010,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.02 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. 480,230,706.52 on the basis of current market price and Tk. 721,042,547.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,829,587.00 on the basis of current market price and Tk. 1,664,720,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 799,125,133.39 on the basis of current market price and Tk. 1,219,761,908.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.61 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. 793,948,670.51 on the basis of current market price and Tk. 1,260,955,572.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 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. 1,773,258,550.00 on the basis of current market price and Tk. 2,788,443,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.98 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. 581,693,096.83 on the basis of current market price and Tk. 898,837,484.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.46 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. 1,835,186,829.00 on the basis of current market price and Tk. 3,321,170,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 436,821,234.44 on the basis of current market price and Tk. 649,109,373.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
06:15 AM
On the close of operation on March 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 173,800,081.27 on the basis of current market price and Tk. 299,266,396.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 12, 2026
04:45 AM
Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1(Lr), B1 (Lr)" in the long term and "ST-4, ST-5" in the short term along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 31/01/2026 and other information up to the date of rating declaration.
Mar 12, 2026
04:20 AM
The company has informed that the Board of Directors has appointed Ms. Marufa Ismat as the Chairman of the Board of Directors of the Company.
Mar 12, 2026
04:05 AM
The auditor of the company has given the Emphasis of Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BashundharaPaperMillsPLC_2025.pdf
Mar 12, 2026
04:05 AM
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Mar 12, 2026
04:05 AM
The company has informed that the Board of Directors in its meeting held on 11 March 2026 have decided to raise USD 100 Million through issuance of Green Bond with a tenor of 05 (Five) years as a part of Sustainable and Green Finance initiative in line with Green Bond Principles (ICMA), IFC guidelines, and Bangladesh Bank's Sustainable Finance Policy subject to approval from concerned authorities and complying with regulatory requirements.
Mar 12, 2026
04:05 AM
There will be no price limit on the trading of the shares of the Company today (12.03.2026) following its corporate declaration.
Mar 12, 2026
04:05 AM
(Cont. news of LHB): The Company has also reported Consolidated EPS of Tk. 4.40, Consolidated NAV per share of Tk. 16.41 and Consolidated NOCFPS of Tk. 7.31 for the year ended December 31, 2025 as against Tk. 3.29, Tk. 16.01 and Tk. 6.82 respectively for the year ended December 31, 2024. (end)
Mar 12, 2026
04:05 AM
The Board of Directors has recommended 40% Final Cash Dividend (including 18% interim cash dividend which has already been paid in December 2025) for the year ended December 31, 2025. Date of AGM: 13.05.2026, Time: 3:00 PM, Mode/Venue: Digital Platform (link to be communicated later). Record Date: 09.04.2026. (cont.)
Mar 12, 2026
04:05 AM
In response to the DSE query dated March 11, 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 12, 2026
04:05 AM
There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (12.03.2026) following its corporate declaration.
Mar 12, 2026
04:05 AM
Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond, has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semi-annual coupon period from March 23, 2026 to September 22, 2026.
Mar 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 12, 2026
04:05 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 11, 2026
09:52 AM
Today's (11.03.2026) Total Trades: 149,231; Volume: 210,965,686 and Turnover: Tk. 5,235.961 million.
Mar 11, 2026
09:52 AM
Withdrawal of Authorized Representative: Dhaka Bank Securities Limited (DSE TREC No. 193) has withdrawn one of its Authorized Representatives, Mr. Forhad Hossain Khandaker.
Mar 11, 2026
05:55 AM
Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.03.2026 and day before the record date i.e., 12.03.2026. Trading of the Government Securities will resume on 16.03.2026.
Mar 11, 2026
05:55 AM
Record Date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.03.2026.
Mar 11, 2026
05:50 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 12.03.2026 to 15.03.2026 and trading of the shares will remain suspended on record date i.e., 16.03.2026.
Mar 11, 2026
04:45 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.10 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. 958,884,582.69 on the basis of current market price and Tk. 1,109,658,574.11 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:45 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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. 942,146,810.25 on the basis of current market price and Tk. 1,207,889,468.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:45 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.26 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. 851,952,303.77 on the basis of current market price and Tk. 1,225,872,115.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:45 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 714,718,675.37 on the basis of current market price and Tk. 1,126,173,552.52 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:40 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.02 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. 478,161,115.39 on the basis of current market price and Tk. 721,065,848.59 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:40 AM
On the close of operation on March 10, 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. 797,608,607.84 on the basis of current market price and Tk. 1,219,789,438.99 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:35 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.61 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. 791,781,491.14 on the basis of current market price and Tk. 1,260,892,666.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:35 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 581,034,315.50 on the basis of current market price and Tk. 898,853,988.12 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:35 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,257,141.20 on the basis of current market price and Tk. 649,128,922.65 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:35 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 173,733,570.79 on the basis of current market price and Tk. 299,276,537.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:20 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Mar 11, 2026
04:20 AM
In response to a DSE query dated March 02, 2026 regarding news published in the online newspaper titled "Ring Shine faces eviction from Dhaka EPZ over BDT 240 crore outstanding dues" (translated from Bengali to English), the company has submitted the clarification vide its letter dated March 08, 2026, which was received by DSE on March 10, 2026. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/RingShineTextilesLtd_2026.pdf
Mar 11, 2026
04:15 AM
In response to the DSE query dated 10.03.2026, 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 11, 2026
04:05 AM
(Cont. News of SAFKOSPINN): Existing Directors & Sponsors: Mr. S.A.K.M. Salim, Mr. S.A.B.M. Humayun, Mr. Syed Saqeb Ahmed, Mr. S.F.A.M. Shahjahan, Mrs. Syeda Momena Begum. The necessary regulatory procedures will be completed in due course in accordance with the relevant rules and regulations of BSEC, DSE & CSE for obtaining approval from competent Authority. (end)
Mar 11, 2026
04:05 AM
The company has informed that in order to ensure business continuity and safeguard the interests of shareholders following Directors and Sponsors (shareholders) of Safko Spinning Mills Ltd. have expressed their intention to transfer their shareholdings to suitable interested investors. Necessary steps in this respect are under process. (cont.)
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,592,400,675.92 on the basis of current market price and Tk. 1,701,991,343.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,100,145,479.00 on the basis of current market price and Tk. 3,483,703,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 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. 2,224,966,001.00 on the basis of current market price and Tk. 3,423,156,129.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 2,041,384,520.00 on the basis of current market price and Tk. 3,200,863,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 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. 527,085,576.72 on the basis of current market price and Tk. 765,397,759.24 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,421,045,145.00 on the basis of current market price and Tk. 2,128,132,309.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.42 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. 5,709,948,829.00 on the basis of current market price and Tk. 8,866,418,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.09 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. 420,544,304.63 on the basis of current market price and Tk. 555,996,230.44 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.57 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. 1,097,937,187.00 on the basis of current market price and Tk. 1,657,837,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 1,406,775,810.63 on the basis of current market price and Tk. 1,824,424,520.79 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.73 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. 1,508,713,528.00 on the basis of current market price and Tk. 2,543,997,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 950,068,202.00 on the basis of current market price and Tk. 1,664,733,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.65 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. 706,044,459.98 on the basis of current market price and Tk. 849,964,848.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 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. 1,774,986,929.00 on the basis of current market price and Tk. 2,788,462,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.46 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. 1,837,471,121.00 on the basis of current market price and Tk. 3,321,198,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,855,566.45 on the basis of current market price and Tk. 1,178,210,411.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 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. 500,060,876.15 on the basis of current market price and Tk. 590,290,020.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,306,049.00 on the basis of current market price and Tk. 685,425,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
On the close of operation on March 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.72 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. 2,960,224,040.00 on the basis of current market price and Tk. 1,955,559,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 11, 2026
04:05 AM
There will be no price limit on the trading of the shares of the Company today (11.03.2026) following its corporate declaration.
Mar 11, 2026
04:05 AM
(Cont. news of PARAMOUNT): The Company has also reported EPS of Tk. 2.19, NAV per share of Tk. 28.16 and NOCFPS of Tk. 1.79 for the year ended December 31, 2025 as against Tk. 2.23, Tk. 27.26 and Tk. 2.91 respectively for the year ended December 31, 2024. (end)
Mar 11, 2026
04:05 AM
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Virtual Platform. Link of AGM: https://agmbd.live/paramount2026. Record Date: 21.04.2026. (cont.)
Mar 11, 2026
04:05 AM
The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 11, 2026 as the Company has reported disbursement of 1.10% Cash Dividend for the year ended June 30, 2025.
Mar 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 11, 2026
04:05 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 10, 2026
09:52 AM
Today's (10.03.2026) Total Trades: 154,024; Volume: 226,913,712 and Turnover: Tk. 5,937.309 million.
Mar 10, 2026
09:52 AM
(Continuation of DSE News): Office Hours: 9:00 a.m. to 5:00 p.m. Trading Session: Continuous Session: 10:00 a.m. to 2:20 p.m.; Post-Closing Session: 2:20 p.m. to 2:30 p.m. The office will resume its regular operations on March 24, 2026. (end)
Mar 10, 2026
09:52 AM
The Government has declared March 18, 2026 as a public holiday to extend the Eid-ul-Fitr vacation. Accordingly, the Exchange will remain closed from March 17, 2026 to March 23, 2026 in observance of Shab-e-Qadr and Eid-ul-Fitr. It may be noted that after the month of Ramadan and the holidays of Eid-ul-Fitr, the office hours of DSE will revert to the usual schedule as follows: (cont.)
Mar 10, 2026
09:52 AM
Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Md. Tanvir Alam.
Mar 10, 2026
09:52 AM
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Shamim Ahmed.
Mar 10, 2026
09:52 AM
Withdrawal of Authorized Representatives: AVIVA Equity Management Limited (DSE TREC No. 62) has withdrawn two of its Authorized Representatives, i) Mr. Juwel Mia and ii) Mr. Abu Saleh Mohammad Kawser.
Mar 10, 2026
07:05 AM
Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
Mar 10, 2026
07:00 AM
Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
Mar 10, 2026
07:00 AM
Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 12.03.2026 and day before the record date i.e., 11.03.2026. Trading of the Government Securities will resume on 15.03.2026.
Mar 10, 2026
06:55 AM
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 25.03.2026.
Mar 10, 2026
06:55 AM
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 25.03.2026.
Mar 10, 2026
06:55 AM
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 25.03.2026.
Mar 10, 2026
06:55 AM
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 25.03.2026.
Mar 10, 2026
06:55 AM
Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 25.03.2026.
Mar 10, 2026
06:50 AM
Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 25.03.2026.
Mar 10, 2026
06:50 AM
Record Date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 25.03.2026.
Mar 10, 2026
06:50 AM
Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 25.03.2026.
Mar 10, 2026
06:50 AM
Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 25.03.2026.
Mar 10, 2026
06:50 AM
Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 25.03.2026.
Mar 10, 2026
06:45 AM
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 25.03.2026.
Mar 10, 2026
06:45 AM
Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 25.03.2026.
Mar 10, 2026
06:40 AM
Trading of Vanguard AML Rupali Bank Balanced Fund will resume on 11.03.2026.
Mar 10, 2026
04:55 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 949,573,382.61 on the basis of current market price and Tk. 1,109,674,264.23 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:50 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 929,176,849.40 on the basis of current market price and Tk. 1,207,922,747.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:50 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 837,964,792.09 on the basis of current market price and Tk. 1,225,662,517.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:50 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,578,596,635.49 on the basis of current market price and Tk. 1,701,820,092.37 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 705,599,903.91 on the basis of current market price and Tk. 1,126,200,700.76 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 469,948,219.17 on the basis of current market price and Tk. 721,088,767.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.65 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. 696,753,333.18 on the basis of current market price and Tk. 849,925,278.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 785,776,484.73 on the basis of current market price and Tk. 1,219,806,080.53 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 779,061,568.50 on the basis of current market price and Tk. 1,260,772,355.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.77 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. 963,589,838.58 on the basis of current market price and Tk. 1,177,258,788.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 per unit on the basis of current market price and Tk. 11.98 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. 571,766,549.89 on the basis of current market price and Tk. 898,816,607.41 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 493,322,357.51 on the basis of current market price and Tk. 590,272,292.06 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:45 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.98 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. 428,789,724.30 on the basis of current market price and Tk. 649,140,670.40 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 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. 1,373,121,771.87 on the basis of current market price and Tk. 1,824,456,507.07 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 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. 657,059,524.00 on the basis of current market price and Tk. 685,404,517.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 14.99 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. 171,342,671.03 on the basis of current market price and Tk. 299,801,918.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.72 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. 2,886,689,416.00 on the basis of current market price and Tk. 1,954,728,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,391,860.11 on the basis of current market price and Tk. 765,434,591.33 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.48 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. 2,055,161,353.00 on the basis of current market price and Tk. 3,483,733,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 415,456,481.49 on the basis of current market price and Tk. 556,028,295.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:40 AM
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 2,179,687,230.00 on the basis of current market price and Tk. 3,423,159,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 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. 2,005,505,637.00 on the basis of current market price and Tk. 3,200,864,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,390,131,596.00 on the basis of current market price and Tk. 2,128,146,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.42 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. 5,628,548,564.00 on the basis of current market price and Tk. 8,866,101,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 1,075,788,926.00 on the basis of current market price and Tk. 1,657,852,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 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. 1,484,349,407.00 on the basis of current market price and Tk. 2,543,983,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 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. 932,945,002.00 on the basis of current market price and Tk. 1,664,746,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:35 AM
On the close of operation on March 09, 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. 1,741,127,062.00 on the basis of current market price and Tk. 2,788,481,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:30 AM
On the close of operation on March 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.46 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. 1,802,630,849.00 on the basis of current market price and Tk. 3,321,226,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 10, 2026
04:30 AM
The company has informed that Mr. Naim Hassan, Sponsor Director of the company, has transferred 463,687 shares of the company to his brother Mr. Mohim Hassan (Sponsor Director of the company), by way of gift outside the trading system of the Exchange as per news disseminated by DSE on February 25, 2026.
Mar 10, 2026
04:05 AM
Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has expressed his intention to sell the entire holding of 1,05,060 shares of the company at prevailing market price (in the Public Market) through Dhaka Stock Exchange (DSE) within next 30 working days.
Mar 10, 2026
04:05 AM
The company has informed that Bangladesh Bank, vide its letter dated 08 March 2026 has accorded its in-principle approval for opening an Islamic Finance Window, subject to, among others, the amendment of the relevant clauses of the Memorandum and Articles of Association of the Company, under which the Company will be able to conduct Shariah-compliant financial business through the Islamic Finance Window alongside its existing conventional operations.
Mar 10, 2026
04:05 AM
National Credit Ratings Limited has assigned the surveillance entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Mar 10, 2026
04:05 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 March 16, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Mar 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 10, 2026
04:05 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 09, 2026
09:52 AM
Today's (09.03.2026) Total Trades: 129,478; Volume: 177,357,415 and Turnover: Tk. 4,160.491 million.
Mar 09, 2026
09:52 AM
The company has requested the concern Brokerage House/DP to provide the statement (both hard and soft Copy) with details of their margin loan holders entitled to dividend for the year ended 30th June 2025 within 11th March 2026.
Mar 09, 2026
09:52 AM
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Md. Kawsar Ali.
Mar 09, 2026
09:52 AM
Trading of the 05Y BGTB 10/09/2030 Government Securities will resume on 10.03.2026.
Mar 09, 2026
09:52 AM
Record date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.03.2026.
Mar 09, 2026
09:52 AM
Record date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.03.2026.
Mar 09, 2026
09:52 AM
Record date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.03.2026.
Mar 09, 2026
07:45 AM
Trading of the shares of the company will resume on 10.03.2026.
Mar 09, 2026
07:45 AM
Trading of the bond will resume on 10.03.2026.
Mar 09, 2026
07:45 AM
Trading of the shares of the company will resume on 10.03.2026.
Mar 09, 2026
07:45 AM
Trading of the units of the fund will remain suspended on record date i.e., 10.03.2026.
Mar 09, 2026
07:05 AM
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
Mar 09, 2026
05:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.48 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. 2,011,859,110.00 on the basis of current market price and Tk. 3,483,763,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 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. 11.45 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. 2,140,925,350.00 on the basis of current market price and Tk. 3,423,163,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 11.06 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. 941,503,832.97 on the basis of current market price and Tk. 1,106,384,123.39 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 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. 1,969,009,402.00 on the basis of current market price and Tk. 3,200,865,076.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 12.30 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. 922,035,323.79 on the basis of current market price and Tk. 1,206,926,025.58 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.25 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. 831,946,924.65 on the basis of current market price and Tk. 1,225,225,096.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.68 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. 1,362,372,688.00 on the basis of current market price and Tk. 2,128,160,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 692,465,381.42 on the basis of current market price and Tk. 1,116,227,443.10 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.42 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. 5,560,313,024.00 on the basis of current market price and Tk. 8,865,784,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 466,313,142.54 on the basis of current market price and Tk. 720,989,417.09 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.08 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. 768,652,341.88 on the basis of current market price and Tk. 1,208,478,135.83 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,687,300.00 on the basis of current market price and Tk. 1,657,867,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.60 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. 772,907,064.00 on the basis of current market price and Tk. 1,260,341,493.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,461,788,703.00 on the basis of current market price and Tk. 2,543,970,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 917,997,301.00 on the basis of current market price and Tk. 1,664,760,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.97 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. 565,863,393.88 on the basis of current market price and Tk. 897,795,671.50 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:45 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 425,183,337.31 on the basis of current market price and Tk. 648,363,538.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:40 AM
On the close of operation on March 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 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. 1,716,390,530.00 on the basis of current market price and Tk. 2,788,499,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:40 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 14.99 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. 170,263,439.36 on the basis of current market price and Tk. 299,752,474.35 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:40 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.46 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. 1,770,177,125.00 on the basis of current market price and Tk. 3,321,254,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
05:00 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,759,811.48 on the basis of current market price and Tk. 765,454,367.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 411,409,219.17 on the basis of current market price and Tk. 556,055,726.64 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 1,339,118,673.29 on the basis of current market price and Tk. 1,821,445,545.49 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,571,497,948.11 on the basis of current market price and Tk. 1,701,667,527.19 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.74 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. 649,880,412.00 on the basis of current market price and Tk. 685,381,588.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:55 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.62 per unit on the basis of current market price and Tk. 10.72 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. 2,849,921,179.00 on the basis of current market price and Tk. 1,954,818,417.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 11.65 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. 693,226,931.53 on the basis of current market price and Tk. 849,885,706.73 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.77 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. 958,542,415.89 on the basis of current market price and Tk. 1,177,284,006.25 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:50 AM
On the close of operation on March 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,387,949.85 on the basis of current market price and Tk. 590,254,563.85 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 09, 2026
04:05 AM
(Cont. news of GLDNJMF): Previously provided: Net Asset Value Per Unit @ Cost as on 31st December 2024 was 10.28 and Net Asset Value Per Unit @ Market as on 31st December 2024 was 8.67. The corrected version: Net Asset Value Per Unit @ Cost as on 31st December 2024 is 10.65 and Net Asset Value Per Unit @ Market as on 31st December 2024 is 9.04. (end)
Mar 09, 2026
04:05 AM
Referring to their earlier news disseminated by DSE on 16.02.2026, the Trustee of the Fund has informed that there was a typo error in the Net Asset Value per unit @ cost and Net Asset Value per unit @ market for the previous year (comparative figures for 2024) as follows: (cont.)
Mar 09, 2026
04:05 AM
(Cont. news of ISLAMIBANK): by B100 Holdings LLC, USA, by subscription of shares subject to approval in the Board of mCash Ltd. and compliance of other applicable legal and regulatory requirements. The proposed strategic investment is expected to strengthen the capital base of mCash Ltd. and support the expansion of digital financial services under the Mobile Financial Services platform. (end)
Mar 09, 2026
04:05 AM
(Cont. news of ISLAMIBANK): operating Mobile Financial Services (MFS), subject to compliance with applicable legal and regulatory requirements. In this regard, it has also been decided that the paid-up capital of mCash Ltd. shall be enhanced in phases up to BDT 500 (Five Hundred) Crore, maintaining minimum 51% equity participation by Islami Bank Bangladesh PLC and maximum 48.9990% equity participation (cont.2)
Mar 09, 2026
04:05 AM
The company has informed that the Board of Directors of the company in its 395th Meeting held on 08th March, 2026 took the following Price Sensitive decisions: The Board of Directors of Islami Bank Bangladesh PLC. (IBBPLC) has approved the proposal for onboarding B100 Holdings LLC, USA, as a Strategic Investor in mCash Ltd., a subsidiary company of Islami Bank Bangladesh PLC formed for (cont.1)
Mar 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 09, 2026
04:05 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 08, 2026
09:52 AM
Today's (08.03.2026) Total Trades: 168,387; Volume: 239,242,020 and Turnover: Tk. 5,318.806 million.
Mar 08, 2026
09:52 AM
Withdrawal of Authorized Representative: IFIC Securities Ltd. (DSE TREC No. 192) has withdrawn one of its Authorized Representatives, Ms. Sonia Sultana.
Mar 08, 2026
09:52 AM
WASO Credit Rating Company (BD) Ltd. has awarded the Surveillance entity rating of the Company as "BBB+" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY2026 and other relevant qualitative and quantitative information.
Mar 08, 2026
06:45 AM
Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 16.03.2026.
Mar 08, 2026
06:45 AM
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 16.03.2026.
Mar 08, 2026
06:45 AM
Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 16.03.2026.
Mar 08, 2026
06:45 AM
Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 16.03.2026.
Mar 08, 2026
06:40 AM
Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 16.03.2026.
Mar 08, 2026
06:35 AM
Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 16.03.2026.
Mar 08, 2026
06:35 AM
Record Date for entitlement of coupon payment of 05Y BGTB 18/03/2026 Government Securities is 16.03.2026. The Government Securities will be delisted effective from 24.03.2026 due to completion of maturity.
Mar 08, 2026
06:15 AM
Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will resume on 09.03.2026.
Mar 08, 2026
06:15 AM
Trading of the shares of the company will resume on 09.03.2026.
Mar 08, 2026
06:10 AM
Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.
Mar 08, 2026
06:10 AM
Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 09.03.2026.
Mar 08, 2026
06:10 AM
Trading of the shares of the company will remain suspended on record date i.e., 09.03.2026.
Mar 08, 2026
06:05 AM
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 01, 2025 to February 28, 2026.
Mar 08, 2026
05:10 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 11.06 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. 954,773,962.21 on the basis of current market price and Tk. 1,106,490,108.93 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:05 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.30 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. 939,983,229.36 on the basis of current market price and Tk. 1,207,026,881.80 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:05 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.25 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. 852,614,742.75 on the basis of current market price and Tk. 1,225,317,689.81 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:05 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 706,667,944.07 on the basis of current market price and Tk. 1,116,060,322.30 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:00 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 479,516,045.87 on the basis of current market price and Tk. 721,063,673.47 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:00 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.09 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. 783,808,189.46 on the basis of current market price and Tk. 1,208,567,734.88 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
05:00 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.60 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. 792,346,285.96 on the basis of current market price and Tk. 1,260,431,875.27 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.97 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. 577,037,426.82 on the basis of current market price and Tk. 897,861,446.74 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 433,661,616.36 on the basis of current market price and Tk. 648,430,233.51 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.48 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. 2,083,172,500.00 on the basis of current market price and Tk. 3,483,853,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 14.99 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. 174,380,293.45 on the basis of current market price and Tk. 299,783,001.54 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 2,201,781,065.00 on the basis of current market price and Tk. 3,423,175,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 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. 2,028,326,037.00 on the basis of current market price and Tk. 3,200,867,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:55 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,411,325,644.00 on the basis of current market price and Tk. 2,128,202,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:50 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.42 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. 5,684,876,259.00 on the basis of current market price and Tk. 8,864,833,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:50 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 1,086,424,621.00 on the basis of current market price and Tk. 1,657,911,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:50 AM
On the close of operation on March 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.71 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. 1,503,855,645.00 on the basis of current market price and Tk. 2,543,931,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:50 AM
On the close of operation on March 05, 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. 945,299,379.00 on the basis of current market price and Tk. 1,664,800,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:50 AM
On the close of operation on March 05, 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. 1,761,229,079.00 on the basis of current market price and Tk. 2,788,555,954.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:45 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,587,528,559.94 on the basis of current market price and Tk. 1,701,178,233.92 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:45 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 1,389,793,070.33 on the basis of current market price and Tk. 1,821,528,231.05 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:40 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,589,092.00 on the basis of current market price and Tk. 685,313,235.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:40 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.13 per unit on the basis of current market price and Tk. 10.72 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. 2,942,378,411.00 on the basis of current market price and Tk. 1,955,090,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:40 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.46 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. 1,827,097,283.00 on the basis of current market price and Tk. 3,321,338,004.00 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:40 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.62 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. 704,004,663.55 on the basis of current market price and Tk. 847,773,136.20 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:35 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.77 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. 973,167,206.56 on the basis of current market price and Tk. 1,177,359,672.42 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:35 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.45 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. 527,376,621.30 on the basis of current market price and Tk. 765,488,854.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:35 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.09 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. 420,221,386.08 on the basis of current market price and Tk. 556,072,544.95 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:30 AM
On the close of operation on March 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.80 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. 498,159,648.26 on the basis of current market price and Tk. 590,201,384.56 on the basis of cost price after considering all assets and liabilities of the Fund.
Mar 08, 2026
04:05 AM
(Cont. news of OLYMPIC): Tungchau, West Street, Kowloon, Hong Kong for total US$ 46,000/- including freight charge equivalent to around Tk. 56,44,200/- (Taka Fifty Six Lac Forty Four Thousand and Two Hundred) and installation and commissioning of the same at their Lolati Factory, Kanchpur, Sonargaon, Narayangonj. (end)
Mar 08, 2026
04:05 AM
(Cont. news of OLYMPIC): 2. To purchase and import of 1 (one) set of Brand New Machinery for Food Industry: "Egg Washing and Breaking Machine" having total Production Capacity of 175.20 million pieces per annum from M/s. HONG KONG TECH YUN INDUSTRIAL LIMITED, Factory Unit 7B on 7th Floor, Tunglee Building No.1043, (cont.3)
Mar 08, 2026
04:05 AM
(Cont. news of OLYMPIC): M/s. CANGZHOU RUPALI IMPORT AND EXPORT CO. LTD., Dingyi Capital Residential Quarter, Dongguang Country, Cangzhou City, Hebei Province Store 1-4, China for total US$ 5,00,000/- including freight charge equivalent to around Tk. 6,13,50,000/- (Taka Six Crore Thirteen Lac and Fifty Thousand) and installation and commissioning of the same at their Kutubpur Factory, Kanchpur, Sonargaon, Narayangonj. (cont.2)
Mar 08, 2026
04:05 AM
The Board of Directors of Olympic Industries PLC. in its meeting held on March 07, 2026 has taken the following decisions: 1. To purchase and import of 2 (two) sets of Brand-New Capital Machinery for making Carton Production Plant with Standard Accessories having total Production Capacity of 315.36 million pieces per annum for 2 (two) sets (per set 157.68 million pieces per annum with maximum printing area 900 x 2050 mm) from (cont.1)
Mar 08, 2026
04:05 AM
There will be no price limit on the trading of the shares of the Company today (08.03.2026) following its corporate declaration.
Mar 08, 2026
04:05 AM
The Board of Directors has recommended 420% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Details will be shared through the AGM notice. Record Date: 06.04.2026. The Company has also reported EPS of Tk. 41.21, NAV per share of Tk. 116.30 and NOCFPS of Tk. (21.54) for the year ended December 31, 2025 as against Tk. 34.62, Tk. 126.83 and Tk. 25.62 respectively for the year ended December 31, 2024.
Mar 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 08, 2026
04:05 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 12, 2026
04:05 AM
(Cont. news of LHB): The Company has also reported Consolidated EPS of Tk. 4.40, Consolidated NAV per share of Tk. 16.41 and Consolidated NOCFPS of Tk. 7.31 for the year ended December 31, 2025 as against Tk. 3.29, Tk. 16.01 and Tk. 6.82 respectively for the year ended December 31, 2024. (end)
Mar 12, 2026
04:05 AM
The Board of Directors has recommended 40% Final Cash Dividend (including 18% interim cash dividend which has already been paid in December 2025) for the year ended December 31, 2025. Date of AGM: 13.05.2026, Time: 3:00 PM, Mode/Venue: Digital Platform (link to be communicated later). Record Date: 09.04.2026. (cont.)
Mar 11, 2026
04:20 AM
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
Mar 11, 2026
04:05 AM
(Cont. news of PARAMOUNT): The Company has also reported EPS of Tk. 2.19, NAV per share of Tk. 28.16 and NOCFPS of Tk. 1.79 for the year ended December 31, 2025 as against Tk. 2.23, Tk. 27.26 and Tk. 2.91 respectively for the year ended December 31, 2024. (end)
Mar 11, 2026
04:05 AM
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Virtual Platform. Link of AGM: https://agmbd.live/paramount2026. Record Date: 21.04.2026. (cont.)
Mar 09, 2026
07:05 AM
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2025.
Mar 09, 2026
04:05 AM
(Cont. news of GLDNJMF): Previously provided: Net Asset Value Per Unit @ Cost as on 31st December 2024 was 10.28 and Net Asset Value Per Unit @ Market as on 31st December 2024 was 8.67. The corrected version: Net Asset Value Per Unit @ Cost as on 31st December 2024 is 10.65 and Net Asset Value Per Unit @ Market as on 31st December 2024 is 9.04. (end)
Mar 09, 2026
04:05 AM
Referring to their earlier news disseminated by DSE on 16.02.2026, the Trustee of the Fund has informed that there was a typo error in the Net Asset Value per unit @ cost and Net Asset Value per unit @ market for the previous year (comparative figures for 2024) as follows: (cont.)
Mar 08, 2026
06:05 AM
The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 01, 2025 to February 28, 2026.
Mar 08, 2026
04:05 AM
The Board of Directors has recommended 420% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.05.2026, Time: 11:00 AM, Venue: Details will be shared through the AGM notice. Record Date: 06.04.2026. The Company has also reported EPS of Tk. 41.21, NAV per share of Tk. 116.30 and NOCFPS of Tk. (21.54) for the year ended December 31, 2025 as against Tk. 34.62, Tk. 126.83 and Tk. 25.62 respectively for the year ended December 31, 2024.
Mar 10, 2026
04:05 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 March 16, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
Mar 12, 2026
04:05 AM
In response to the DSE query dated March 11, 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 11, 2026
04:15 AM
In response to the DSE query dated 10.03.2026, 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.