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Company Last % Change
EBL 22.80 tkdown -0.87
MBL1STMF 10.60 tkup 0.95
EXIM1STMF 7.00 tkdown -4.11
SHARPIND 19.50 tkdown -0.51
ETL 14.90 tkup 2.76
Company Last % Change
DOMINAGE 66.10 tkup 9.98
ISNLTD 56.50 tkup 9.92
1STPRIMFMF 31.20 tkup 9.86
ICBAMCL2ND 9.60 tkup 9.09
ORIONINFU 274.70 tkup 8.75
Company Last % Change
NEWLINE 5.40 tkdown -5.26
METROSPIN 9.30 tkdown -5.10
TUNGHAI 3.90 tkdown -4.88
MERCANBANK 6.30 tkdown -4.55
FAMILYTEX 2.30 tkdown -4.17
DSEX
index 5540.32
-10.18
-0.18
DS30
index 2106.18
0.26
0.01
Advanced: 114
Declined: 211
Unchanged: 60
   
Total Value: 7914.88
Total Trade: 201745
Total Volume: 289772100
  

1. ORIONINFU: In response to the DSE query dated September 21, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

2. PRAGATILIF: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

3. IBNSINA: 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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

4. NATLIFEINS: The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.

1. SEMLIBBLSF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 984,626,738.52 on the basis of current market price and Tk. 1,172,245,341.35 on the basis of cost price after considering all assets and liabilities of the Fund.

2. SEMLFBSLGF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,438,751.54 on the basis of current market price and Tk. 852,737,504.06 on the basis of cost price after considering all assets and liabilities of the Fund.

3. GRAMEENS2: On the close of operation on 21-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. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,887,621,944.00 on the basis of current market price and Tk. 1,900,809,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. RELIANCE1: On the close of operation on 21-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. 627,492,558.00 on the basis of current market price and Tk. 646,796,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. CAPITECGBF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,486,068,811.24 on the basis of current market price and Tk. 1,586,848,943.90 on the basis of cost price after considering all assets and liabilities of the Fund.

6. VAMLRBBF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.48 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. 1,485,744,496.75 on the basis of current market price and Tk. 1,663,867,697.88 on the basis of cost price after considering all assets and liabilities of the Fund.

7. CAPMIBBLMF: On the close of operation on 21-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. 534,875,771.34 on the basis of current market price and Tk. 758,415,365.56 on the basis of cost price after considering all assets and liabilities of the Fund.

8. 1JANATAMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.52 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. 1,838,207,744.00 on the basis of current market price and Tk. 3,340,345,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. ABB1STMF: On the close of operation on 21-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. 11.70 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. 1,649,129,628.00 on the basis of current market price and Tk. 2,797,907,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. EBL1STMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. EBLNRBMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. EXIM1STMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. 1STPRIMFMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.

14. FBFIF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. IFIC1STMF: On the close of operation on 21-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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PHPMF1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,956,607,129.00 on the basis of current market price and Tk. 3,217,019,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. ICBAMCL2ND: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 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. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBEPMF1S1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 624,141,032.79 on the basis of current market price and Tk. 910,709,105.46 on the basis of cost price after considering all assets and liabilities of the Fund.

19. POPULAR1MF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 2,171,389,206.00 on the basis of current market price and Tk. 3,451,791,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. TRUSTB1MF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,036,168,340.00 on the basis of current market price and Tk. 3,497,176,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. PRIME1ICBA: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.70 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. 848,315,677.41 on the basis of current market price and Tk. 1,270,486,686.04 on the basis of cost price after considering all assets and liabilities of the Fund.

22. PF1STMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.

23. IFILISLMF1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.

24. ICBSONALI1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.50 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.

25. ICBAGRANI1: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.

26. GLDNJMF: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.

27. ICB3RDNRB: On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (22.09.2026) Total Trades: 201,745; Volume: 289,772,100 and Turnover: Tk. 7,914.875 million.

1. TR2GSTGZCB: Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.09.2026 to 24.09.2026 and trading of the Bond will remain suspended on record date i.e., 27.09.2026.

2. TB15Y0329: Trading of 15Y BGTB 27/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

3. TB15Y0340: Trading of 15Y BGTB 27/03/2040 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

4. TB15Y0928: Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

5. TB15Y0933: Trading of 15Y BGTB 26/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

6. TB20Y0328: Trading of 20Y BGTB 27/03/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

7. TB20Y0329: Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

8. TB20Y0333: Trading of 20Y BGTB 27/03/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

9. TB20Y0334: Trading of 20Y BGTB 27/03/2034 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

10. TB20Y0927: Trading of 20Y BGTB 26/09/2027 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

11. TB20Y0932: Trading of 20Y BGTB 26/09/2032 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

12. TB15Y0339: Trading of 15Y BGTB 27/03/2039 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

13. TB20Y0933: Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.

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  Latest DSE News
ORIONINFU
In response to the DSE query dated September 21, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
PRAGATILIF
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
IBNSINA
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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
NATLIFEINS
The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.
SEMLIBBLSF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 984,626,738.52 on the basis of current market price and Tk. 1,172,245,341.35 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,438,751.54 on the basis of current market price and Tk. 852,737,504.06 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 21-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. 10.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,887,621,944.00 on the basis of current market price and Tk. 1,900,809,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 21-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. 627,492,558.00 on the basis of current market price and Tk. 646,796,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,486,068,811.24 on the basis of current market price and Tk. 1,586,848,943.90 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.48 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. 1,485,744,496.75 on the basis of current market price and Tk. 1,663,867,697.88 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on 21-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. 534,875,771.34 on the basis of current market price and Tk. 758,415,365.56 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.52 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. 1,838,207,744.00 on the basis of current market price and Tk. 3,340,345,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 21-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. 11.70 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. 1,649,129,628.00 on the basis of current market price and Tk. 2,797,907,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,172.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 21-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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 1,956,607,129.00 on the basis of current market price and Tk. 3,217,019,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 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. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 624,141,032.79 on the basis of current market price and Tk. 910,709,105.46 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 2,171,389,206.00 on the basis of current market price and Tk. 3,451,791,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 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. 2,036,168,340.00 on the basis of current market price and Tk. 3,497,176,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.70 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. 848,315,677.41 on the basis of current market price and Tk. 1,270,486,686.04 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.50 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (22.09.2026) Total Trades: 201,745; Volume: 289,772,100 and Turnover: Tk. 7,914.875 million.