Doha Securities: DSE broker dealer, Quotes, News

Latest Share Price Top 20 Shares Data Matrix Company Information List of Companies Online Trading (PQcal)Interactive Chart Mutual Fund IPO
Research Knowledge Center BSEC DSE Rules Learn to Trade

Active
Gainers
Losers

Company	Last	% Change
ETL	15.80	2.60
SHARPIND	19.20	2.67
IPDC	35.40	-0.56
SAIHAMTEX	40.50	0.00
MBL1STMF	10.80	-1.82

Company	Last	% Change
SAMATALETH	90.00	9.89
SKTRIMS	13.80	9.52
PF1STMF	18.20	7.69
IBBLPBOND	670.00	7.20
DELTASPINN	7.70	6.94

Company	Last	% Change
MIDASFIN	4.80	-4.00
MEGHNAPET	76.10	-3.79
ORIONPHARM	28.60	-3.70
ANLIMAYARN	25.00	-3.47
NURANI	2.80	-3.45

DSEX
	5550.44
	26.07
	0.47

DS30
	2108.45
	13.77
	0.66

Advanced:	203
Declined:	116
Unchanged:	68

Total Value:	6991.18
Total Trade:	176960
Total Volume:	204662608

Must Know
Company Earning
Live Market
Other

1. ACI: The company has informed that the Board of Directors of the Company, at its 232nd Board Meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, has approved an additional equity investment of BDT 600 million in ACI CO-RO BANGLADESH LTD., an existing Joint Venture of the Company. The said investment will be made subject to the approval of the concerned regulatory authority.

2. NRBBANK: The company has informed that the Board of Directors of the company in its 229th Meeting held on 28 September 2026 approved the issuance of "NRB Bank 1st Subordinated Bond". The proposed bond will be Unsecured, Non-convertible, Fully Redeemable, Coupon-Bearing, Floating Rate, Subordinated Bond of BDT 300 Crore (BDT Three Hundred Crore), with a tenure of 07 years through private placement. It will be issued to strengthen the Bank's Tier-II capital base, subject to approval of the Regulatory Authorities.

3. ACI: The company has informed that the Board of Directors of the Company, at its 232nd Board meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, approved the formation of a joint-venture company under the title of "ACI-ICHINEN BANGLADESH LTD." having an authorized capital of BDT 500,000,000 (Five Hundred Million) (cont.)

4. TALLUSPIN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.11.2026; Time: 12:00 PM; Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. The Company has also reported EPS of Tk. (2.84), NAV per share of Tk. 10.51 and NOCFPS of Tk. 0.007 for the year ended June 30, 2026 as against Tk. (2.79), Tk. 13.34 and Tk. (0.03) respectively for the year ended June 30, 2025.

5. FINEFOODS: 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 October 07, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

6. OLYMPIC: 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 October 08, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

7. PRIMEINSUR: M/S Soha Enterprise, a Director of the Company, has completed its buying of 220,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

8. PRIMEBANK: Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 3,008,930 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.

9. PRIMEBANK: Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,885,515 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

10. PRIMEBANK: MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 3,014,895 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

11. BANGAS: The Board of Directors has recommended 3% Cash Dividend to General Shareholders except Directors and Sponsors for the year ended June 30, 2026. The Sponsors and Directors hold 1,756,454 shares out of a total 76,24,643 shares of the company, and the Cash Dividend payable to the General Shareholders is Tk. 1,760,378. Date of AGM: 12.11.2026, Time: 11:00 AM, Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. (cont.)

12. SHAHJABANK: Mrs. Tahera Faruque, a Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 34,463,724 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.

13. CITYBANK: Referring to their earlier news disseminated by DSE on 25.08.2026, the company has further informed that the Board of Directors of the Bank, at its meeting held on 29 September 2026, has decided to cancel the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. Accordingly, the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. shall not be held. To view the detailed information, please visit the following link: https://old.dsebd.org/Annexure/CITYBANK_30.09.26.pdf

14. TB2Y0427: Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.

15. TB5Y1029: Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.

1. GRAMEENS2: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.47 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. 2,887,750,689.00 on the basis of current market price and Tk. 1,901,939,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. RELIANCE1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 627,399,640.00 on the basis of current market price and Tk. 646,851,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. CAPITECGBF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.30 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. 1,475,844,310.14 on the basis of current market price and Tk. 1,604,020,977.46 on the basis of cost price after considering all assets and liabilities of the Fund.

4. 1STPRIMFMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 181,441,775.49 on the basis of current market price and Tk. 300,107,164.03 on the basis of cost price after considering all assets and liabilities of the Fund.

5. VAMLRBBF: On the close of operation on 29-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. 10.01 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. 1,476,359,396.00 on the basis of current market price and Tk. 1,588,696,191.51 on the basis of cost price after considering all assets and liabilities of the Fund.

6. SEMLFBSLGF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,744,478.64 on the basis of current market price and Tk. 853,017,245.63 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICBAMCL2ND: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 460,939,205.97 on the basis of current market price and Tk. 652,445,464.07 on the basis of cost price after considering all assets and liabilities of the Fund.

8. ICBEPMF1S1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 619,151,345.36 on the basis of current market price and Tk. 910,701,537.93 on the basis of cost price after considering all assets and liabilities of the Fund.

9. PRIME1ICBA: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 846,372,462.77 on the basis of current market price and Tk. 1,274,644,135.33 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICB3RDNRB: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,142,017.61 on the basis of current market price and Tk. 1,222,190,108.31 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.52 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. 1,823,115,182.00 on the basis of current market price and Tk. 3,340,110,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,637,580,327.00 on the basis of current market price and Tk. 2,797,610,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. PF1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.21 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. 512,628,758.29 on the basis of current market price and Tk. 732,842,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.

14. EBL1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 972,992,378.00 on the basis of current market price and Tk. 1,680,164,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBLNRBMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,322,396,759.00 on the basis of current market price and Tk. 2,540,615,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EXIM1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,058,923,491.00 on the basis of current market price and Tk. 1,673,478,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFIC1STMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,874,197.00 on the basis of current market price and Tk. 2,150,997,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. PHPMF1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,941,188,250.00 on the basis of current market price and Tk. 3,216,821,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. POPULAR1MF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,150,334,760.00 on the basis of current market price and Tk. 3,451,521,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. SEMLIBBLSF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.72 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. 981,242,023.15 on the basis of current market price and Tk. 1,171,792,169.09 on the basis of cost price after considering all assets and liabilities of the Fund.

21. TRUSTB1MF: On the close of operation on 29-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. 11.52 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. 2,022,084,074.00 on the basis of current market price and Tk. 3,497,400,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. FBFIF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,675,677,835.00 on the basis of current market price and Tk. 8,755,103,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFILISLMF1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 733,330,549.23 on the basis of current market price and Tk. 1,123,020,010.71 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 947,920,513.49 on the basis of current market price and Tk. 1,194,858,135.73 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,977,164.00 on the basis of current market price and Tk. 1,149,904,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMIBBLMF: On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,467,350.55 on the basis of current market price and Tk. 758,334,352.61 on the basis of cost price after considering all assets and liabilities of the Fund.

28. BANGAS: (Cont. News of BANGAS): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 21.10 and NOCFPS of Tk. (0.52) for the year ended June 30, 2026 as against Tk. 0.28, Tk. 21.02 and Tk. 0.38 respectively for the year ended June 30, 2025. (end)

29. BANGAS: There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.

30. TALLUSPIN: There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.

31. 1STPRIMFMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,734,404.83 on the basis of current market price and Tk. 300,115,061.42 on the basis of cost price after considering all assets and liabilities of the Fund.

32. ICBAMCL2ND: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 462,137,433.04 on the basis of current market price and Tk. 652,453,214.19 on the basis of cost price after considering all assets and liabilities of the Fund.

33. ICBEPMF1S1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,184,485.71 on the basis of current market price and Tk. 910,702,372.33 on the basis of cost price after considering all assets and liabilities of the Fund.

34. PRIME1ICBA: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,346,656.65 on the basis of current market price and Tk. 1,274,389,327.31 on the basis of cost price after considering all assets and liabilities of the Fund.

35. ICB3RDNRB: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,621,290.37 on the basis of current market price and Tk. 1,221,981,534.47 on the basis of cost price after considering all assets and liabilities of the Fund.

36. PF1STMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,907,412.84 on the basis of current market price and Tk. 731,848,153.18 on the basis of cost price after considering all assets and liabilities of the Fund.

37. IFILISLMF1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 733,970,390.21 on the basis of current market price and Tk. 1,123,048,219.04 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ICBSONALI1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.

39. ICBAGRANI1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 949,197,227.10 on the basis of current market price and Tk. 1,194,851,051.59 on the basis of cost price after considering all assets and liabilities of the Fund.

40. GLDNJMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,019,931,101.05 on the basis of current market price and Tk. 1,149,827,803.62 on the basis of cost price after considering all assets and liabilities of the Fund.

41. 1JANATAMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.52 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. 1,828,506,554.00 on the basis of current market price and Tk. 3,340,140,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. ABB1STMF: On the close of operation on 28-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. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,640,857,620.00 on the basis of current market price and Tk. 2,797,647,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. EBL1STMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,749,771.00 on the basis of current market price and Tk. 1,680,176,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. EBLNRBMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,324,262,958.00 on the basis of current market price and Tk. 2,540,645,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. EXIM1STMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,062,586,920.00 on the basis of current market price and Tk. 1,673,492,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. FBFIF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,686,993,429.00 on the basis of current market price and Tk. 8,755,211,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. IFIC1STMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,452,934,416.00 on the basis of current market price and Tk. 2,151,005,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. PHPMF1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,944,445,678.00 on the basis of current market price and Tk. 3,216,846,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. POPULAR1MF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,156,815,540.00 on the basis of current market price and Tk. 3,451,555,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. TRUSTB1MF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,057,527.00 on the basis of current market price and Tk. 3,497,449,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. GRAMEENS2: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.47 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. 2,890,452,267.00 on the basis of current market price and Tk. 1,901,903,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. RELIANCE1: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,799,164.00 on the basis of current market price and Tk. 646,840,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. SEMLIBBLSF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.72 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. 982,616,267.16 on the basis of current market price and Tk. 1,171,842,993.79 on the basis of cost price after considering all assets and liabilities of the Fund.

54. SEMLFBSLGF: On the close of operation on 28-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. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,021,831.56 on the basis of current market price and Tk. 852,979,272.99 on the basis of cost price after considering all assets and liabilities of the Fund.

55. CAPMIBBLMF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,869,504.93 on the basis of current market price and Tk. 758,343,766.55 on the basis of cost price after considering all assets and liabilities of the Fund.

56. VAMLRBBF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 9.96 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. 1,479,580,232.41 on the basis of current market price and Tk. 1,581,733,220.49 on the basis of cost price after considering all assets and liabilities of the Fund.

57. CAPITECGBF: On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.30 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. 1,476,656,935.83 on the basis of current market price and Tk. 1,603,900,868.14 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million.

2. EXCH: Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million.

1. BERGERPBL: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements (FYE 31.03.2026, 31.03.2025, 31.03.2024) and other relevant qualitative and quantitative information up to the date of rating declaration.

2. AAMRATECH: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.10.2026 to 05.10.2026 and trading of the shares will remain suspended on record date i.e., 06.10.2026.

3. GPHISPAT: Trading of the shares of the company will remain suspended on record date i.e., 01.10.2026.

4. BNICL: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on annual report from 2022 to 2025, six months unaudited financial statements till June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

5. VAMLRBBF: Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.09.2026 to 01.10.2026 and trading of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting.

6. TB2Y1026: Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.10.2026 and day before the record date i.e., 30.09.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.

User Name:

Password:

Bangladesh on the move!

Latest DSE News

ACI

The company has informed that the Board of Directors of the Company, at its 232nd Board Meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, has approved an additional equity investment of BDT 600 million in ACI CO-RO BANGLADESH LTD., an existing Joint Venture of the Company. The said investment will be made subject to the approval of the concerned regulatory authority.

SHAHJABANK

Mrs. Tahera Faruque, a Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 34,463,724 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.

CITYBANK

Referring to their earlier news disseminated by DSE on 25.08.2026, the company has further informed that the Board of Directors of the Bank, at its meeting held on 29 September 2026, has decided to cancel the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. Accordingly, the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. shall not be held. To view the detailed information, please visit the following link: https://old.dsebd.org/Annexure/CITYBANK_30.09.26.pdf

NRBBANK

The company has informed that the Board of Directors of the company in its 229th Meeting held on 28 September 2026 approved the issuance of "NRB Bank 1st Subordinated Bond". The proposed bond will be Unsecured, Non-convertible, Fully Redeemable, Coupon-Bearing, Floating Rate, Subordinated Bond of BDT 300 Crore (BDT Three Hundred Crore), with a tenure of 07 years through private placement. It will be issued to strengthen the Bank's Tier-II capital base, subject to approval of the Regulatory Authorities.

ACI

The company has informed that the Board of Directors of the Company, at its 232nd Board meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, approved the formation of a joint-venture company under the title of "ACI-ICHINEN BANGLADESH LTD." having an authorized capital of BDT 500,000,000 (Five Hundred Million) (cont.)

TALLUSPIN

The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.11.2026; Time: 12:00 PM; Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. The Company has also reported EPS of Tk. (2.84), NAV per share of Tk. 10.51 and NOCFPS of Tk. 0.007 for the year ended June 30, 2026 as against Tk. (2.79), Tk. 13.34 and Tk. (0.03) respectively for the year ended June 30, 2025.

FINEFOODS

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 October 07, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

OLYMPIC

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 October 08, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

PRIMEINSUR

M/S Soha Enterprise, a Director of the Company, has completed its buying of 220,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

PRIMEBANK

Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 3,008,930 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026.

PRIMEBANK

Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,885,515 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

PRIMEBANK

MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 3,014,895 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.

BANGAS

The Board of Directors has recommended 3% Cash Dividend to General Shareholders except Directors and Sponsors for the year ended June 30, 2026. The Sponsors and Directors hold 1,756,454 shares out of a total 76,24,643 shares of the company, and the Cash Dividend payable to the General Shareholders is Tk. 1,760,378. Date of AGM: 12.11.2026, Time: 11:00 AM, Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. (cont.)

TB2Y0427

Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.

TB5Y1029

Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.

BANGAS

(Cont. News of BANGAS): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 21.10 and NOCFPS of Tk. (0.52) for the year ended June 30, 2026 as against Tk. 0.28, Tk. 21.02 and Tk. 0.38 respectively for the year ended June 30, 2025. (end)

BANGAS

There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.

TALLUSPIN

There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.

GRAMEENS2

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.47 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. 2,887,750,689.00 on the basis of current market price and Tk. 1,901,939,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 627,399,640.00 on the basis of current market price and Tk. 646,851,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.30 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. 1,475,844,310.14 on the basis of current market price and Tk. 1,604,020,977.46 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 181,441,775.49 on the basis of current market price and Tk. 300,107,164.03 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF

On the close of operation on 29-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. 10.01 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. 1,476,359,396.00 on the basis of current market price and Tk. 1,588,696,191.51 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,744,478.64 on the basis of current market price and Tk. 853,017,245.63 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 460,939,205.97 on the basis of current market price and Tk. 652,445,464.07 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 619,151,345.36 on the basis of current market price and Tk. 910,701,537.93 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 846,372,462.77 on the basis of current market price and Tk. 1,274,644,135.33 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 836,142,017.61 on the basis of current market price and Tk. 1,222,190,108.31 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.52 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. 1,823,115,182.00 on the basis of current market price and Tk. 3,340,110,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,637,580,327.00 on the basis of current market price and Tk. 2,797,610,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.21 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. 512,628,758.29 on the basis of current market price and Tk. 732,842,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 972,992,378.00 on the basis of current market price and Tk. 1,680,164,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,322,396,759.00 on the basis of current market price and Tk. 2,540,615,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,058,923,491.00 on the basis of current market price and Tk. 1,673,478,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,874,197.00 on the basis of current market price and Tk. 2,150,997,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,941,188,250.00 on the basis of current market price and Tk. 3,216,821,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,150,334,760.00 on the basis of current market price and Tk. 3,451,521,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.72 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. 981,242,023.15 on the basis of current market price and Tk. 1,171,792,169.09 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF

On the close of operation on 29-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. 11.52 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. 2,022,084,074.00 on the basis of current market price and Tk. 3,497,400,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,675,677,835.00 on the basis of current market price and Tk. 8,755,103,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 733,330,549.23 on the basis of current market price and Tk. 1,123,020,010.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 947,920,513.49 on the basis of current market price and Tk. 1,194,858,135.73 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,977,164.00 on the basis of current market price and Tk. 1,149,904,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,467,350.55 on the basis of current market price and Tk. 758,334,352.61 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,734,404.83 on the basis of current market price and Tk. 300,115,061.42 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 462,137,433.04 on the basis of current market price and Tk. 652,453,214.19 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 620,184,485.71 on the basis of current market price and Tk. 910,702,372.33 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,346,656.65 on the basis of current market price and Tk. 1,274,389,327.31 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 837,621,290.37 on the basis of current market price and Tk. 1,221,981,534.47 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,907,412.84 on the basis of current market price and Tk. 731,848,153.18 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 733,970,390.21 on the basis of current market price and Tk. 1,123,048,219.04 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 949,197,227.10 on the basis of current market price and Tk. 1,194,851,051.59 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,019,931,101.05 on the basis of current market price and Tk. 1,149,827,803.62 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.52 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. 1,828,506,554.00 on the basis of current market price and Tk. 3,340,140,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF

On the close of operation on 28-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. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,640,857,620.00 on the basis of current market price and Tk. 2,797,647,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,749,771.00 on the basis of current market price and Tk. 1,680,176,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,324,262,958.00 on the basis of current market price and Tk. 2,540,645,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,062,586,920.00 on the basis of current market price and Tk. 1,673,492,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,686,993,429.00 on the basis of current market price and Tk. 8,755,211,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 1,452,934,416.00 on the basis of current market price and Tk. 2,151,005,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,944,445,678.00 on the basis of current market price and Tk. 3,216,846,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,156,815,540.00 on the basis of current market price and Tk. 3,451,555,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,057,527.00 on the basis of current market price and Tk. 3,497,449,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.47 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. 2,890,452,267.00 on the basis of current market price and Tk. 1,901,903,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,799,164.00 on the basis of current market price and Tk. 646,840,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.72 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. 982,616,267.16 on the basis of current market price and Tk. 1,171,842,993.79 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF

On the close of operation on 28-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. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,021,831.56 on the basis of current market price and Tk. 852,979,272.99 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,869,504.93 on the basis of current market price and Tk. 758,343,766.55 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 9.96 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. 1,479,580,232.41 on the basis of current market price and Tk. 1,581,733,220.49 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF

On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.30 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. 1,476,656,935.83 on the basis of current market price and Tk. 1,603,900,868.14 on the basis of cost price after considering all assets and liabilities of the Fund.

EXCH

Today's (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million.

EXCH

Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million.