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Company Last % Change
MBL1STMF 9.40 tkup 6.82
SHARPIND 20.60 tkdown -4.63
SAIHAMTEX 31.50 tkdown -8.43
EXIM1STMF 6.90 tkup 6.15
SAIHAMCOT 23.20 tkdown -3.33
Company Last % Change
MBL1STMF 9.40 tkup 6.82
EASTRNLUB 2083.50 tkup 6.22
EXIM1STMF 6.90 tkup 6.15
AIBL1STIMF 5.90 tkup 5.36
PLFSL 2.00 tkup 5.26
Company Last % Change
SAIHAMTEX 31.50 tkdown -8.43
DOMINAGE 58.50 tkdown -8.02
ISNLTD 48.20 tkdown -7.49
USMANIAGL 55.10 tkdown -7.39
MEGHNAPET 66.70 tkdown -7.10
DSEX
index 5606.71
-55.38
-0.98
DS30
index 2123.06
-17.67
-0.83
Advanced: 54
Declined: 293
Unchanged: 42
   
Total Value: 2900.78
Total Trade: 93284
Total Volume: 108102573
  

1. PRIMEBANK: Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026.

2. RUPALILIFE: Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com

3. RELIANCE1: The Fund Manager has requested the concerned Brokerage House/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Reliance One, the first scheme of Reliance Insurance Mutual Fund on the record date (07 September 2026) on or before 09 September 2026, and to send a soft copy to the email address: hello@aims-bangladesh.com. Any information provided after 09 September 2026 will not be considered. (cont.)

4. MERCANBANK: Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has completed his transfer of 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.)

5. AAMRANET: The Board of Directors has recommended 0.10% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 30,715,675 shares and Cash Dividend payable to the General Shareholders is BDT 622,642.37. Date, Time and Venue of AGM: Will be notified later subject to consent accorded from the honorable High Court for holding the General meeting. Record Date: 24.09.2026. (cont.)

6. EXCH: DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.

7. GPHISPAT: 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 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

8. TB10Y0333: Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.

9. TB5Y0926: Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.

1. 1JANATAMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.50 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. 1,834,863,506.00 on the basis of current market price and Tk. 3,335,549,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2. ABB1STMF: On the close of operation on 03-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. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,649,955,701.00 on the basis of current market price and Tk. 2,789,832,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

3. EBL1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,778,070.00 on the basis of current market price and Tk. 1,676,725,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.

4. EBLNRBMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,347,550,654.00 on the basis of current market price and Tk. 2,538,120,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

5. EXIM1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,079,281,302.00 on the basis of current market price and Tk. 1,670,868,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.

6. FBFIF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,831,715,729.00 on the basis of current market price and Tk. 8,744,605,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

7. IFIC1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,452,102,184.00 on the basis of current market price and Tk. 2,146,617,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PHPMF1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,948,242,762.00 on the basis of current market price and Tk. 3,213,016,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

9. POPULAR1MF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,162,746,241.00 on the basis of current market price and Tk. 3,448,091,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.

10. TRUSTB1MF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,050,777,147.00 on the basis of current market price and Tk. 3,494,785,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1STPRIMFMF: On the close of operation on 03-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. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 187,116,685.96 on the basis of current market price and Tk. 300,308,172.30 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ICBAMCL2ND: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,696,759.99 on the basis of current market price and Tk. 652,547,214.37 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBEPMF1S1: On the close of operation on 03-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. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,224,428.45 on the basis of current market price and Tk. 911,271,611.73 on the basis of cost price after considering all assets and liabilities of the Fund.

14. PRIME1ICBA: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 867,884,878.42 on the basis of current market price and Tk. 1,273,681,063.75 on the basis of cost price after considering all assets and liabilities of the Fund.

15. ICB3RDNRB: On the close of operation on 03-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. 12.20 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. 858,128,234.73 on the basis of current market price and Tk. 1,219,731,542.68 on the basis of cost price after considering all assets and liabilities of the Fund.

16. PF1STMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 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. 524,295,403.13 on the basis of current market price and Tk. 732,040,755.48 on the basis of cost price after considering all assets and liabilities of the Fund.

17. IFILISLMF1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,155,746.62 on the basis of current market price and Tk. 1,123,769,288.14 on the basis of cost price after considering all assets and liabilities of the Fund.

18. ICBSONALI1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund.

19. ICBAGRANI1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,007,061,085.30 on the basis of current market price and Tk. 1,233,641,076.67 on the basis of cost price after considering all assets and liabilities of the Fund.

20. GLDNJMF: On the close of operation on 03-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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,861,429.20 on the basis of current market price and Tk. 1,147,658,827.16 on the basis of cost price after considering all assets and liabilities of the Fund.

21. SEMLIBBLSF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,796,612.95 on the basis of current market price and Tk. 1,171,406,912.58 on the basis of cost price after considering all assets and liabilities of the Fund.

22. SEMLFBSLGF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,568,306.69 on the basis of current market price and Tk. 851,646,666.01 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GRAMEENS2: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,906,166,014.00 on the basis of current market price and Tk. 1,880,284,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. RELIANCE1: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. VAMLRBBF: On the close of operation on 03-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. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,505,866,412.99 on the basis of current market price and Tk. 1,678,626,866.86 on the basis of cost price after considering all assets and liabilities of the Fund.

26. CAPITECGBF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund.

27. CAPMBDBLMF: On the close of operation on 03-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. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMIBBLMF: On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.

29. AAMRANET: (Cont. News of AAMRANET): The Company has also reported EPS of Tk. 0.13, NAV per share of Tk. 36.14 and NOCFPS of Tk. (0.69) for the year ended June 30, 2025 as against Tk. 2.46, Tk. 37.01 and Tk. 2.72 respectively for the year ended June 30, 2024. (end)

30. AAMRANET: There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration.

31. AAMRANET: (Q3 Un-audited): EPS was Tk. (0.35) for January-March 2026 as against Tk. 0.14 for January-March 2025; EPS was Tk. (0.44) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. (0.55) for July 2025-March 2026 as against Tk. 1.05 for July 2024-March 2025. NAV per share was Tk. 35.70 as on March 31, 2026 and Tk. 36.14 as on June 30, 2025. (cont.1)

32. AAMRANET: (Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.29 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.63 for July-December 2024. NOCFPS was Tk. (0.57) for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 36.06 as on December 31, 2025 and Tk. 36.14 as on June 30, 2025. EPS: The decline in profitability brought on by a decline in revenue (cont.)

33. CAPMIBBLMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,844,557.49 on the basis of current market price and Tk. 758,598,894.13 on the basis of cost price after considering all assets and liabilities of the Fund.

34. AAMRANET: (Q1 Un-audited): EPS was Tk. (0.19) for July-September 2025 as against Tk. 0.34 for July-September 2024. NOCFPS was Tk. (0.55) for July-September 2025 as against Tk. 0.27 for July-September 2024. NAV per share was Tk. 35.95 as on September 30, 2025 and Tk. 36.14 as on June 30, 2025. EPS: Compared to the same quarter previous year, the company's (cont.)

35. RELIANCE1: (Cont. News of RELIANCE1): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end)

36. EBLNRBMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,344,239,095.00 on the basis of current market price and Tk. 2,538,151,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

37. 1JANATAMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,835,645,044.00 on the basis of current market price and Tk. 3,335,580,774.00 on the basis of cost price after considering all assets and liabilities of the Fund.

38. ABB1STMF: On the close of operation on 02-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. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,648,699,213.00 on the basis of current market price and Tk. 2,789,872,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

39. EBL1STMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,467,306.00 on the basis of current market price and Tk. 1,676,738,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. EXIM1STMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,792,589.00 on the basis of current market price and Tk. 1,670,883,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.

41. FBFIF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

42. IFIC1STMF: On the close of operation on 02-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. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.

43. PHPMF1: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.

44. POPULAR1MF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.

45. TRUSTB1MF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. 1STPRIMFMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund.

47. ICBAMCL2ND: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,593,180.16 on the basis of current market price and Tk. 652,330,589.34 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ICBEPMF1S1: On the close of operation on 02-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. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,374,312.47 on the basis of current market price and Tk. 911,267,313.60 on the basis of cost price after considering all assets and liabilities of the Fund.

49. PRIME1ICBA: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,043,427.43 on the basis of current market price and Tk. 1,273,520,214.46 on the basis of cost price after considering all assets and liabilities of the Fund.

50. ICB3RDNRB: On the close of operation on 02-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. 857,530,257.36 on the basis of current market price and Tk. 1,219,191,118.76 on the basis of cost price after considering all assets and liabilities of the Fund.

51. PF1STMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 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. 524,200,629.82 on the basis of current market price and Tk. 731,744,945.77 on the basis of cost price after considering all assets and liabilities of the Fund

52. IFILISLMF1: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,178,535.52 on the basis of current market price and Tk. 1,123,798,027.84 on the basis of cost price after considering all assets and liabilities of the Fund.

53. ICBSONALI1: On the close of operation on 02-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. 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund.

54. ICBAGRANI1: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,082,983.33 on the basis of current market price and Tk. 1,232,796,335.85 on the basis of cost price after considering all assets and liabilities of the Fund.

55. GLDNJMF: On the close of operation on 02-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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,516,390.72 on the basis of current market price and Tk. 1,147,577,304.23 on the basis of cost price after considering all assets and liabilities of the Fund.

56. GRAMEENS2: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.86 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,074,603,519.00 on the basis of current market price and Tk. 2,044,254,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. RELIANCE1: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,305,293.00 on the basis of current market price and Tk. 700,720,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

58. SEMLIBBLSF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund.

59. SEMLFBSLGF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.

60. CAPMBDBLMF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 443,890,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund.

61. VAMLRBBF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,496,168,261.10 on the basis of current market price and Tk. 1,678,608,673.07 on the basis of cost price after considering all assets and liabilities of the Fund.

62. CAPITECGBF: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.17 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. 1,491,864,595.45 on the basis of current market price and Tk. 1,583,132,145.23 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million

1. VAMLRBBF: (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)

2. HFL: Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB3(Lr)" in the long term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.

3. IFICSBOND2: Trading of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 06.09.2026 to 07.09.2026 and trading of the Bond will remain suspended on record date i.e., 08.09.2026.

4. CITYBANK: Trading of the shares of the company will remain suspended on record date i.e., 06-Sep-2026.

5. CAPMBDBLMF: 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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

6. CAPMIBBLMF: 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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

7. ICB3RDNRB: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

8. ICBAGRANI1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

9. ICBAMCL2ND: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

10. ICBEPMF1S1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

11. ICBSONALI1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

12. PF1STMF: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

13. PRIME1ICBA: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

14. RELIANCE1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

15. IFILISLMF1: Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

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  Latest DSE News
EXCH
DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.
GPHISPAT
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 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
PRIMEBANK
Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026.
RUPALILIFE
Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com
RELIANCE1
The Fund Manager has requested the concerned Brokerage House/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Reliance One, the first scheme of Reliance Insurance Mutual Fund on the record date (07 September 2026) on or before 09 September 2026, and to send a soft copy to the email address: hello@aims-bangladesh.com. Any information provided after 09 September 2026 will not be considered. (cont.)
AAMRANET
The Board of Directors has recommended 0.10% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 30,715,675 shares and Cash Dividend payable to the General Shareholders is BDT 622,642.37. Date, Time and Venue of AGM: Will be notified later subject to consent accorded from the honorable High Court for holding the General meeting. Record Date: 24.09.2026. (cont.)
MERCANBANK
Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has completed his transfer of 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.)
TB10Y0333
Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.
TB5Y0926
Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.
AAMRANET
(Q1 Un-audited): EPS was Tk. (0.19) for July-September 2025 as against Tk. 0.34 for July-September 2024. NOCFPS was Tk. (0.55) for July-September 2025 as against Tk. 0.27 for July-September 2024. NAV per share was Tk. 35.95 as on September 30, 2025 and Tk. 36.14 as on June 30, 2025. EPS: Compared to the same quarter previous year, the company's (cont.)
CAPMIBBLMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 540,844,557.49 on the basis of current market price and Tk. 758,598,894.13 on the basis of cost price after considering all assets and liabilities of the Fund.
AAMRANET
(Cont. News of AAMRANET): The Company has also reported EPS of Tk. 0.13, NAV per share of Tk. 36.14 and NOCFPS of Tk. (0.69) for the year ended June 30, 2025 as against Tk. 2.46, Tk. 37.01 and Tk. 2.72 respectively for the year ended June 30, 2024. (end)
AAMRANET
There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration.
AAMRANET
(Q3 Un-audited): EPS was Tk. (0.35) for January-March 2026 as against Tk. 0.14 for January-March 2025; EPS was Tk. (0.44) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. (0.55) for July 2025-March 2026 as against Tk. 1.05 for July 2024-March 2025. NAV per share was Tk. 35.70 as on March 31, 2026 and Tk. 36.14 as on June 30, 2025. (cont.1)
AAMRANET
(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.29 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.63 for July-December 2024. NOCFPS was Tk. (0.57) for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 36.06 as on December 31, 2025 and Tk. 36.14 as on June 30, 2025. EPS: The decline in profitability brought on by a decline in revenue (cont.)
RELIANCE1
(Cont. News of RELIANCE1): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end)
1JANATAMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.50 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. 1,834,863,506.00 on the basis of current market price and Tk. 3,335,549,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 03-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. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,649,955,701.00 on the basis of current market price and Tk. 2,789,832,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,778,070.00 on the basis of current market price and Tk. 1,676,725,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,347,550,654.00 on the basis of current market price and Tk. 2,538,120,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,079,281,302.00 on the basis of current market price and Tk. 1,670,868,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,831,715,729.00 on the basis of current market price and Tk. 8,744,605,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,452,102,184.00 on the basis of current market price and Tk. 2,146,617,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,948,242,762.00 on the basis of current market price and Tk. 3,213,016,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,162,746,241.00 on the basis of current market price and Tk. 3,448,091,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,050,777,147.00 on the basis of current market price and Tk. 3,494,785,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on 03-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. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 187,116,685.96 on the basis of current market price and Tk. 300,308,172.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,696,759.99 on the basis of current market price and Tk. 652,547,214.37 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 03-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. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 635,224,428.45 on the basis of current market price and Tk. 911,271,611.73 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 867,884,878.42 on the basis of current market price and Tk. 1,273,681,063.75 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 03-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. 12.20 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. 858,128,234.73 on the basis of current market price and Tk. 1,219,731,542.68 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 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. 524,295,403.13 on the basis of current market price and Tk. 732,040,755.48 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,155,746.62 on the basis of current market price and Tk. 1,123,769,288.14 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,007,061,085.30 on the basis of current market price and Tk. 1,233,641,076.67 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 03-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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,036,861,429.20 on the basis of current market price and Tk. 1,147,658,827.16 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,796,612.95 on the basis of current market price and Tk. 1,171,406,912.58 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,568,306.69 on the basis of current market price and Tk. 851,646,666.01 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,906,166,014.00 on the basis of current market price and Tk. 1,880,284,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on 03-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. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,505,866,412.99 on the basis of current market price and Tk. 1,678,626,866.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on 03-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. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,344,239,095.00 on the basis of current market price and Tk. 2,538,151,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,835,645,044.00 on the basis of current market price and Tk. 3,335,580,774.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 02-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. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,648,699,213.00 on the basis of current market price and Tk. 2,789,872,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,467,306.00 on the basis of current market price and Tk. 1,676,738,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,792,589.00 on the basis of current market price and Tk. 1,670,883,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 02-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. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,593,180.16 on the basis of current market price and Tk. 652,330,589.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 02-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. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 634,374,312.47 on the basis of current market price and Tk. 911,267,313.60 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,043,427.43 on the basis of current market price and Tk. 1,273,520,214.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 02-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. 857,530,257.36 on the basis of current market price and Tk. 1,219,191,118.76 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 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. 524,200,629.82 on the basis of current market price and Tk. 731,744,945.77 on the basis of cost price after considering all assets and liabilities of the Fund
IFILISLMF1
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 752,178,535.52 on the basis of current market price and Tk. 1,123,798,027.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 02-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. 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,006,082,983.33 on the basis of current market price and Tk. 1,232,796,335.85 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 02-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. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,035,516,390.72 on the basis of current market price and Tk. 1,147,577,304.23 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.86 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,074,603,519.00 on the basis of current market price and Tk. 2,044,254,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 696,305,293.00 on the basis of current market price and Tk. 700,720,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 443,890,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,496,168,261.10 on the basis of current market price and Tk. 1,678,608,673.07 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.17 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. 1,491,864,595.45 on the basis of current market price and Tk. 1,583,132,145.23 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million