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1. GPHISPAT: The Board of Directors has recommended 2% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 146,247,351 shares and Cash Dividend payable to the General Shareholders is BDT 67,527,221. Date of AGM: 25.10.2026, Time: 11:00 AM, Venue: Hybrid System, combining Physical Presence (Venue: Shah Newaz Eden Park, D. T. Road (beside Fauzderhat Police Farhi), Fauzderhat, Sitakunda, Chattogram and using Digital Platform. (cont.)

2. GPHISPAT: The company has informed that the Board of Directors approved a proposal for Rights Share issue in the following particulars. Proposed Rights Shares Issue: 02(Two) [R]:01(one) [i.e. 02 (two) Right Share for every 01 (one) ordinary shares held] at an issue price of Tk. 10.00 (ten) each subject to approval by the shareholders in the upcoming AGM and the regulatory authorities. (cont.)

3. GPHISPAT: (Cont. news of GPHISPAT): The company will raise a total fund of Tk. 967,76,69,120 through issuing 96,77,66,912 nos. Rights share. Purpose of Rights Share Issue: Repayment of Loan. It is noted that a separate Record Date will be fixed for determining the entitlement to the Rights Shares after obtaining approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)

1. PROVATIINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

2. CONTININS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

3. GPHISPAT: (Cont. News of GPHISPAT): Record Date: 01.10.2026. The Company has also reported EPS of Tk. 0.07, NAV per share of Tk. 51.81 and NOCFPS of Tk. 15.73 for the year ended June 30, 2026 as against Tk. (0.51), Tk. 51.72 and Tk. 5.78 respectively for the year ended June 30, 2025. (end)

4. GPHISPAT: There will be no price limit on the trading of the shares of the Company today (13.09.2026) following its corporate declaration.

5. CAPITECGBF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.08 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. 1,485,396,628.04 on the basis of current market price and Tk. 1,568,587,208.61 on the basis of cost price after considering all assets and liabilities of the Fund

6. VAMLRBBF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.57 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. 1,476,293,754.02 on the basis of current market price and Tk. 1,678,684,232.70 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMBDBLMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.

8. CAPMIBBLMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,414,519.67 on the basis of current market price and Tk. 758,518,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.

9. SEMLIBBLSF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,898,881.40 on the basis of current market price and Tk. 1,171,441,417.03 on the basis of cost price after considering all assets and liabilities of the Fund.

10. SEMLFBSLGF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,959,381.46 on the basis of current market price and Tk. 851,916,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.

11. GRAMEENS2: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,855,057,618.00 on the basis of current market price and Tk. 1,880,997,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. RELIANCE1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 622,265,383.00 on the basis of current market price and Tk. 640,387,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1JANATAMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 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. 1,818,728,031.00 on the basis of current market price and Tk. 3,335,331,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. ABB1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,980,514.00 on the basis of current market price and Tk. 2,789,555,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBL1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,748,521.00 on the basis of current market price and Tk. 1,676,635,586.00 on the basis of cost price after considering all assets and liabilities of the Fund

16. EBLNRBMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,331,793,469.00 on the basis of current market price and Tk. 2,537,902,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,064,578,626.00 on the basis of current market price and Tk. 1,670,766,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,770,759,340.00 on the basis of current market price and Tk. 8,743,821,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,434,370,667.00 on the basis of current market price and Tk. 2,146,549,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,933,618,515.00 on the basis of current market price and Tk. 3,212,834,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,142,335,620.00 on the basis of current market price and Tk. 3,447,847,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,023,280,501.00 on the basis of current market price and Tk. 3,494,434,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. 1STPRIMFMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 15.01 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. 183,482,716.80 on the basis of current market price and Tk. 300,253,369.64 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBAMCL2ND: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 465,297,183.47 on the basis of current market price and Tk. 652,490,078.10 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBEPMF1S1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 623,312,439.82 on the basis of current market price and Tk. 910,686,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.

26. PRIME1ICBA: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,731,755.66 on the basis of current market price and Tk. 1,273,901,767.53 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,661,346.75 on the basis of current market price and Tk. 1,220,434,164.84 on the basis of cost price after considering all assets and liabilities of the Fund.

28. PF1STMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,420,259.68 on the basis of current market price and Tk. 732,537,701.37 on the basis of cost price after considering all assets and liabilities of the Fund.

29. IFILISLMF1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,043,672.84 on the basis of current market price and Tk. 1,123,690,391.07 on the basis of cost price after considering all assets and liabilities of the Fund.

30. ICBSONALI1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.

31. ICBAGRANI1: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 12.57 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. 993,039,521.56 on the basis of current market price and Tk. 1,233,718,895.55 on the basis of cost price after considering all assets and liabilities of the Fund.

32. GLDNJMF: On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,016,623.19 on the basis of current market price and Tk. 1,148,227,015.87 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICICL: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

34. GLOBALINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

1. EXCH: Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million.

1. NCCBANK: The Company has further informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company has received a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination as per the news disseminated by DSE on September 02, 2026.

2. TB5Y0327: Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.09.2026 and day before the record date i.e., 14.09.2026. Trading of the Government Securities will resume on 16.09.2026.

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  Latest DSE News
GPHISPAT
The Board of Directors has recommended 2% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 146,247,351 shares and Cash Dividend payable to the General Shareholders is BDT 67,527,221. Date of AGM: 25.10.2026, Time: 11:00 AM, Venue: Hybrid System, combining Physical Presence (Venue: Shah Newaz Eden Park, D. T. Road (beside Fauzderhat Police Farhi), Fauzderhat, Sitakunda, Chattogram and using Digital Platform. (cont.)
GPHISPAT
The company has informed that the Board of Directors approved a proposal for Rights Share issue in the following particulars. Proposed Rights Shares Issue: 02(Two) [R]:01(one) [i.e. 02 (two) Right Share for every 01 (one) ordinary shares held] at an issue price of Tk. 10.00 (ten) each subject to approval by the shareholders in the upcoming AGM and the regulatory authorities. (cont.)
GPHISPAT
(Cont. news of GPHISPAT): The company will raise a total fund of Tk. 967,76,69,120 through issuing 96,77,66,912 nos. Rights share. Purpose of Rights Share Issue: Repayment of Loan. It is noted that a separate Record Date will be fixed for determining the entitlement to the Rights Shares after obtaining approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)
PROVATIINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CONTININS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
GPHISPAT
(Cont. News of GPHISPAT): Record Date: 01.10.2026. The Company has also reported EPS of Tk. 0.07, NAV per share of Tk. 51.81 and NOCFPS of Tk. 15.73 for the year ended June 30, 2026 as against Tk. (0.51), Tk. 51.72 and Tk. 5.78 respectively for the year ended June 30, 2025. (end)
GPHISPAT
There will be no price limit on the trading of the shares of the Company today (13.09.2026) following its corporate declaration.
CAPITECGBF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.08 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. 1,485,396,628.04 on the basis of current market price and Tk. 1,568,587,208.61 on the basis of cost price after considering all assets and liabilities of the Fund
VAMLRBBF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.57 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. 1,476,293,754.02 on the basis of current market price and Tk. 1,678,684,232.70 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 535,414,519.67 on the basis of current market price and Tk. 758,518,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 983,898,881.40 on the basis of current market price and Tk. 1,171,441,417.03 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,959,381.46 on the basis of current market price and Tk. 851,916,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,855,057,618.00 on the basis of current market price and Tk. 1,880,997,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 622,265,383.00 on the basis of current market price and Tk. 640,387,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.50 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. 1,818,728,031.00 on the basis of current market price and Tk. 3,335,331,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,629,980,514.00 on the basis of current market price and Tk. 2,789,555,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,748,521.00 on the basis of current market price and Tk. 1,676,635,586.00 on the basis of cost price after considering all assets and liabilities of the Fund
EBLNRBMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,331,793,469.00 on the basis of current market price and Tk. 2,537,902,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,064,578,626.00 on the basis of current market price and Tk. 1,670,766,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,770,759,340.00 on the basis of current market price and Tk. 8,743,821,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,434,370,667.00 on the basis of current market price and Tk. 2,146,549,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,933,618,515.00 on the basis of current market price and Tk. 3,212,834,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,142,335,620.00 on the basis of current market price and Tk. 3,447,847,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,023,280,501.00 on the basis of current market price and Tk. 3,494,434,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 15.01 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. 183,482,716.80 on the basis of current market price and Tk. 300,253,369.64 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 465,297,183.47 on the basis of current market price and Tk. 652,490,078.10 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 623,312,439.82 on the basis of current market price and Tk. 910,686,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 851,731,755.66 on the basis of current market price and Tk. 1,273,901,767.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 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. 841,661,346.75 on the basis of current market price and Tk. 1,220,434,164.84 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,420,259.68 on the basis of current market price and Tk. 732,537,701.37 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 736,043,672.84 on the basis of current market price and Tk. 1,123,690,391.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 12.57 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. 993,039,521.56 on the basis of current market price and Tk. 1,233,718,895.55 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,016,623.19 on the basis of current market price and Tk. 1,148,227,015.87 on the basis of cost price after considering all assets and liabilities of the Fund.
ICICL
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
GLOBALINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
EXCH
Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million.