Last 7 Days News
Wednesday, March 25, 2026
EXCH
Daily Turnover of Main Board
Today's (25.03.2026) Total Trades: 184,240; Volume: 359,912,153 and Turnover: Tk. 6,038.148 million.
CAPMIBBLMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,167,453.58 on the basis of current market price and Tk. 765,383,573.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,425,552.27 on the basis of current market price and Tk. 556,295,887.94 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0930
Resumption after Record Date
Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.03.2026.
TB20Y0332
Resumption after Record Date
Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 29.03.2026.
TB20Y0931
Resumption after Record Date
Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 29.03.2026.
TB15Y0340
Resumption after Record Date
Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 29.03.2026.
TB15Y0339
Resumption after Record Date
Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 29.03.2026.
TB20Y0334
Resumption after Record Date
Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 29.03.2026.
TB20Y0333
Resumption after Record Date
Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 29.03.2026.
TB15Y0329
Resumption after Record Date
Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 29.03.2026.
TB20Y0328
Resumption after Record Date
Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 29.03.2026.
TB15Y0933
Resumption after Record Date
Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 29.03.2026.
TB20Y0932
Resumption after Record Date
Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 29.03.2026.
TB20Y0927
Resumption after Record Date
Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 29.03.2026.
RELIANCINS
Spot News
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 29.03.2026 to 30.03.2026 and trading of the shares will remain suspended on record date i.e., 31.03.2026.
ECABLES
Appointment of Company Secretary
The Company has informed that the Board of Directors has appointed Mr. Md. Mahbub Alam Sumon as the Company Secretary of the company.
CAPITECGBF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.86 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,591,930,675.42 on the basis of current market price and Tk. 1,690,090,703.62 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,140,869.12 on the basis of current market price and Tk. 1,823,969,055.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,501,498.26 on the basis of current market price and Tk. 850,300,488.59 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 980,843,574.02 on the basis of current market price and Tk. 1,176,170,417.98 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 502,077,433.32 on the basis of current market price and Tk. 590,526,654.47 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,972,572.00 on the basis of current market price and Tk. 685,640,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,095,956,517.00 on the basis of current market price and Tk. 3,483,282,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.10 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,936,378,029.00 on the basis of current market price and Tk. 1,957,192,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on March 24, 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. 11.45 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. 2,217,817,314.00 on the basis of current market price and Tk. 3,423,097,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 960,629,020.35 on the basis of current market price and Tk. 1,109,275,556.62 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 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. 2,031,808,720.00 on the basis of current market price and Tk. 3,200,848,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 946,844,257.11 on the basis of current market price and Tk. 1,207,617,006.58 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on March 24, 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. 1,412,385,862.00 on the basis of current market price and Tk. 2,127,934,320.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 860,752,082.93 on the basis of current market price and Tk. 1,226,830,531.98 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,299,763.31 on the basis of current market price and Tk. 1,125,784,662.78 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,681,749,633.00 on the basis of current market price and Tk. 8,870,856,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,499,459.53 on the basis of current market price and Tk. 720,730,684.28 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,099,097,600.00 on the basis of current market price and Tk. 1,657,630,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 803,228,819.29 on the basis of current market price and Tk. 1,219,719,785.99 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on March 24, 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. 1,509,474,384.00 on the basis of current market price and Tk. 2,544,177,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.61 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. 799,618,679.63 on the basis of current market price and Tk. 1,260,560,551.57 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on March 24, 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. 949,680,116.00 on the basis of current market price and Tk. 1,664,546,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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. 1,771,648,540.00 on the basis of current market price and Tk. 2,788,196,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 585,486,650.38 on the basis of current market price and Tk. 898,671,593.80 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,837,534,893.00 on the basis of current market price and Tk. 3,320,807,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,661,236.40 on the basis of current market price and Tk. 648,602,269.65 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on March 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 14.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,906,164.50 on the basis of current market price and Tk. 299,133,351.74 on the basis of cost price after considering all assets and liabilities of the Fund.
TECHNODRUG
Appointment of Company Secretary
The Company has informed that the Board of Directors has appointed Mr. S. M. Abu Talha Siddik as the Company Secretary of the company with effect from March 15, 2026.
NITOLINS
Board Meeting schedule under LR 19(1)
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 31, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
Daily Turnover of Main Board
Today's (24.03.2026) Total Trades: 160,457; Volume: 279,383,212 and Turnover: Tk. 4,924.76 million.
GLDNJMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.10 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. 963,525,181.08 on the basis of current market price and Tk. 1,109,561,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 949,328,018.68 on the basis of current market price and Tk. 1,207,686,362.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 862,389,560.65 on the basis of current market price and Tk. 1,226,559,378.75 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.26 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. 726,911,228.91 on the basis of current market price and Tk. 1,126,007,458.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 484,974,111.23 on the basis of current market price and Tk. 720,919,637.68 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.20 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. 805,601,916.56 on the basis of current market price and Tk. 1,219,601,032.51 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01per 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. 801,450,468.59 on the basis of current market price and Tk. 1,260,803,951.23 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 587,393,026.81 on the basis of current market price and Tk. 898,805,292.88 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,116,195,550.00 on the basis of current market price and Tk. 3,483,522,850.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 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. 2,237,535,251.00 on the basis of current market price and Tk. 3,423,133,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 440,649,480.60 on the basis of current market price and Tk. 649,010,673.45 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
Daily NAV
On the close of operation on March 16, 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. 11.35 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. 2,052,658,776.00 on the basis of current market price and Tk. 3,200,859,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 14.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,762,020.92 on the basis of current market price and Tk. 299,215,347.46 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.68 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. 1,430,436,210.00 on the basis of current market price and Tk. 2,128,047,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,733,175,737.00 on the basis of current market price and Tk. 8,868,320,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 685,559,422.00 on the basis of current market price and Tk. 672,468,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,107,115,912.00 on the basis of current market price and Tk. 1,657,748,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.31 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,975,387,766.00 on the basis of current market price and Tk. 1,957,544,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 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. 1,520,238,467.00 on the basis of current market price and Tk. 2,544,074,665.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 957,886,343.00 on the basis of current market price and Tk. 1,664,653,371.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,787,398,006.00 on the basis of current market price and Tk. 2,788,350,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 710,954,965.97 on the basis of current market price and Tk. 849,984,100.33 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,854,447,563.00 on the basis of current market price and Tk. 3,321,030,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,182,839.92 on the basis of current market price and Tk. 1,176,372,236.78 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 503,447,893.03 on the basis of current market price and Tk. 590,384,913.83 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 531,824,238.93 on the basis of current market price and Tk. 765,360,683.62 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 424,776,654.33 on the basis of current market price and Tk. 556,356,263.51 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 1,425,583,807.70 on the basis of current market price and Tk. 1,824,229,221.87 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
Daily NAV
On the close of operation on March 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,599,024,370.37 on the basis of current market price and Tk. 1,688,749,882.47 on the basis of cost price after considering all assets and liabilities of the Fund.
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): The situation remains fluid, and the company continues to actively monitor developments and implement mitigating actions to safeguard service continuity and operational resilience, with a particular focus on maintaining its leading network performance and supporting customers and society during this period. Further details will be provided with the scheduled Q1 2026 disclosure. (end)
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): Against this backdrop, the company expects Q1 performance to be moderately impacted. Compared to the same period last year, revenue is anticipated to be approximately 2% lower, while EBITDA is expected to decline by around 3%. (cont.3)
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): While the overall operating environment remains stable, these developments, which come on top of a weak macroeconomic environment, have started to impact economic activity and consumer behavior with early signs of pressure on mobility, business operations, and disposable income. Severe seasonal storms have further aggravated the situation. (cont.2)
GP
Disclosure on expected Q1 performance amid energy volatility
The company has informed that the ongoing geopolitical tensions in the Middle East that have led to significant disruption in global energy markets leaves Bangladesh particularly exposed due to its reliance on imported fuels and LNG. This has resulted in increased volatility in energy supplies, higher fuel import costs, and initial signs of constraints in energy supplies and logistics across the country. (cont.1)
TB20Y0933
Resumption after Record Date
Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 25.03.2026.
TB20Y0329
Resumption after Record Date
Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 25.03.2026.
TB15Y0928
Resumption after Record Date
Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 25.03.2026.
TB20Y0342
Suspension for Record date
Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.03.2026 and day before the record date i.e., 25.03.2026. Trading of the Government Securities will resume on 30.03.2026.
TB2Y0426
Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 02Y BGTB 03/04/2026 Government Securities is 02.04.2026.
JAMUNAOIL
Appointment of Chairman
The company has informed that with reference to the letter dated 05.03.2026 from EMRD Energy and Mineral Resources Division and the letter dated 08.03.2026 from Bangladesh Petroleum Corporation, Mr. Md. Arfanul Hoque, Chairman, Petro Bangla has been nominated as Board Chairman of the company.
EASTRNLUB
Appointment of Chairman
The company has informed that Mr. Md. Wasim Jabber (retired additional secretary to Govt. of Bangladesh) has been appointed as the Chairman of the Board of Directors of the Company with effect from 05.03.2026.
IDLC
Price Limit Open
There will be no price limit on the trading of the shares of the Company today (24.03.2026) following its corporate declaration.
IDLC
Dividend Declaration
(Cont. news of IDLC): 2) The proposed dividend declared for the year 2025 is BDT 872,966,818 (stock and cash). The balance of Retained Earning as of December 31, 2025, amounted to BDT 4,603,581,443 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. 3) The post dividend retained earnings will remain positive. (end)
IDLC
Dividend Declaration
(Cont. news of IDLC): The company has declared stock dividend out of the accumulated profit or retained earnings. The company has not declared stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (cont.3)
IDLC
Dividend Declaration
(Cont. news of IDLC): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: 1) The Company has been achieving sustainable portfolio and balance sheet. The Company plans to continue growth momentum in the future. In line with this, The Company proposed stock dividend for the following reasons: i) Increasing capital base, ii) Supporting portfolio growth aspiration in the upcoming years, (cont.2)
IDLC
Dividend Declaration
The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively (cont.1)
RUNNERAUTO
Board approves master supply & manufacturing agreement with BYD China
(Cont. News of RUNNERAUTO): This agreement represents a significant milestone for the automobile industry of Bangladesh and opens a new horizon for both the country and Runner Automobiles PLC. The RAPLC Board expresses strong confidence in the strategic potential and positive impact of this high profile partnership with globally renowned BYD. (end)
RUNNERAUTO
Board approves master supply & manufacturing agreement with BYD China
The company has informed that the Board of Directors in its meeting held on March 20, 2026 has taken the following decisions and discussed the current business situation; The Board discussed and approved the signing of the MASTER SUPPLY AND MANUFACTURE (Agreement) between Runner Automobiles PLC and BYD Auto Industry Company Limited, (CIN:91440300791738553L), People's Republic of China, located at No.3001, 3007, Hengping Road, Pingshan, Shenzhen, P.R. China (the BYD). (cont.)
DOMINAGE
Inspection of factory premises of Dominage Steel Building Systems Ltd.
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.
PDL
Inspection of factory premises of Pacific Denims Limited
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.
EXCH
Regarding Lodging Investor Complaints through CCAM
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH
Awareness message
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH
Awareness Message for Investors
(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)
EXCH
Awareness Message for Investors
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL
Awareness Message for Investors
(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)
REGL
Awareness Message for Investors
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH
Greetings Message
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
EXCH
"Eid Greetings"
"Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): The situation remains fluid, and the company continues to actively monitor developments and implement mitigating actions to safeguard service continuity and operational resilience, with a particular focus on maintaining its leading network performance and supporting customers and society during this period. Further details will be provided with the scheduled Q1 2026 disclosure. (end)
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): Against this backdrop, the company expects Q1 performance to be moderately impacted. Compared to the same period last year, revenue is anticipated to be approximately 2% lower, while EBITDA is expected to decline by around 3%. (cont.3)
GP
Disclosure on expected Q1 performance amid energy volatility
(Cont. News of GP): While the overall operating environment remains stable, these developments, which come on top of a weak macroeconomic environment, have started to impact economic activity and consumer behavior with early signs of pressure on mobility, business operations, and disposable income. Severe seasonal storms have further aggravated the situation. (cont.2)
GP
Disclosure on expected Q1 performance amid energy volatility
The company has informed that the ongoing geopolitical tensions in the Middle East that have led to significant disruption in global energy markets leaves Bangladesh particularly exposed due to its reliance on imported fuels and LNG. This has resulted in increased volatility in energy supplies, higher fuel import costs, and initial signs of constraints in energy supplies and logistics across the country. (cont.1)
IDLC
Dividend Declaration
(Cont. news of IDLC): 2) The proposed dividend declared for the year 2025 is BDT 872,966,818 (stock and cash). The balance of Retained Earning as of December 31, 2025, amounted to BDT 4,603,581,443 which is sufficient to cover the dividend payment for the year. Thus, no distribution out of share premium or any other reserve (such as share premium or revaluation reserve) is required. 3) The post dividend retained earnings will remain positive. (end)
IDLC
Dividend Declaration
(Cont. news of IDLC): The company has declared stock dividend out of the accumulated profit or retained earnings. The company has not declared stock dividend from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (cont.3)
IDLC
Dividend Declaration
(Cont. news of IDLC): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: 1) The Company has been achieving sustainable portfolio and balance sheet. The Company plans to continue growth momentum in the future. In line with this, The Company proposed stock dividend for the following reasons: i) Increasing capital base, ii) Supporting portfolio growth aspiration in the upcoming years, (cont.2)
IDLC
Dividend Declaration
The Board of Directors has recommended 15% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 14.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 19.04.2026. The Company has also reported Consolidated EPS of Tk. 5.58, Consolidated NAV per share of Tk. 49.96 and Consolidated NOCFPS of Tk. 53.38 for the year ended December 31, 2025 as against Tk. 4.59, Tk. 45.96 and Tk. 8.02 respectively (cont.1)
NITOLINS
Board Meeting schedule under LR 19(1)
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 31, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.