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PREMIERLEA 2.50 tkdown -7.41
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DSEX
index 5372.63
36.76
0.69
DS30
index 2044.59
13.71
0.67
Advanced: 188
Declined: 138
Unchanged: 60
   
Total Value: 9123.87
Total Trade: 227730
Total Volume: 326010531
  

1. NCCBANK: Mrs. Sohela Hossain, a Sponsor of the Company has completed her sale of 5,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 19.05.2026.

2. SKTRIMS: The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)

3. SKTRIMS: (Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)

4. HFL: In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

5. NAVANAPHAR: As per Regulation 16(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 June 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

6. MTB: Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.

7. IDLC: The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.

1. NAVANAPHAR: The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.

2. CAPMIBBLMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.

3. 1STPRIMFMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBAMCL2ND: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBEPMF1S1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 on the basis of cost price after considering all assets and liabilities of the Fund.

6. PRIME1ICBA: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICB3RDNRB: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PF1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFILISLMF1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBSONALI1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.

11. 1JANATAMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

12. ABB1STMF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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 the total Net Assets of the Fund stood at Tk. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

13. ICBAGRANI1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.

14. GLDNJMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 on the basis of cost price after considering all assets and liabilities of the Fund.

15. EBL1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

16. EBLNRBMF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

17. EXIM1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.

18. FBFIF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.

19. IFIC1STMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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 the total Net Assets of the Fund stood at Tk. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

20. PHPMF1: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

21. POPULAR1MF: On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

22. TRUSTB1MF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. GRAMEENS2: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. SEMLLECMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 on the basis of cost price after considering all assets and liabilities of the Fund.

25. RELIANCE1: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. SEMLIBBLSF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. SEMLFBSLGF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.74 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 on the basis of cost price after considering all assets and liabilities of the Fund.

28. CAPMBDBLMF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.

29. VAMLRBBF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.

30. CAPITECGBF: On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 on the basis of cost price after considering all assets and liabilities of the Fund.

31. SKTRIMS: There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.

32. MTBPBOND: There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.

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

34. MAKSONSPIN: The company has informed that in reference to their letters no. MSML/CMFP-PSI/Q1/20-21 dated November 11, 2020, and MSML/CMFP-PSI/Q1/20-21(2) dated December 6, 2020, regarding the acquisition of a 10-acre industrial plot at the Mirsharai/Feni Economic Zones of Bangabandhu Sheikh Mujib Shilpa Nagar (currently known as National Special Economic Zone), the company (cont.)

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

36. SKTRIMS: (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

37. GPHISPAT: (Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)

38. SEMLLECMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,976,670.35 on the basis of current market price and Tk. 594,361,379.85 on the basis of cost price after considering all assets and liabilities of the Fund.

39. SEMLIBBLSF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,513,239.74 on the basis of current market price and Tk. 1,178,082,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

40. SEMLFBSLGF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 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. 703,703,725.35 on the basis of current market price and Tk. 856,236,128.89 on the basis of cost price after considering all assets and liabilities of the Fund.

41. CAPMBDBLMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.

42. CAPMIBBLMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,956,885,57 on the basis of current market price and Tk. 755,814,011.27 on the basis of cost price after considering all assets and liabilities of the Fund.

43. VAMLRBBF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,429,786.92 on the basis of current market price and Tk. 1,692,612,271.69 on the basis of cost price after considering all assets and liabilities of the Fund.

44. CAPITECGBF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,596,673,106.68 on the basis of current market price and Tk. 1,712,701,599.51 on the basis of cost price after considering all assets and liabilities of the Fund.

45. GRAMEENS2: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,910,448,120.00 on the basis of current market price and Tk. 1,974,828,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.

46. RELIANCE1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,011,438.00 on the basis of current market price and Tk. 687,870,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

47. 1JANATAMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.48 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. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

48. ABB1STMF: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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 the total Net Assets of the Fund stood at Tk. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

49. EBL1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

50. EBLNRBMF: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,456,851,407.00 on the basis of current market price and Tk. 2,550,242,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

51. EXIM1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,110,713.00 on the basis of current market price and Tk. 1,660,246,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

52. FBFIF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

53. IFIC1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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 the total Net Assets of the Fund stood at Tk. 1,405,815,572.00 on the basis of current market price and Tk. 2,133,245,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

54. PHPMF1: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,926,472.00 on the basis of current market price and Tk. 3,208,513,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

55. POPULAR1MF: On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,167,611,799.00 on the basis of current market price and Tk. 3,431,222,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.

56. TRUSTB1MF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,028,882,139.00 on the basis of current market price and Tk. 3,488,023,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

57. 1STPRIMFMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.

58. ICBAMCL2ND: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund.

59. ICBEPMF1S1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund.

60. PRIME1ICBA: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund.

61. ICB3RDNRB: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund.

62. PF1STMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund.

63. IFILISLMF1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund.

64. ICBSONALI1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.

65. ICBAGRANI1: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,854,134.88 on the basis of current market price and Tk. 1,220,169,752.82 on the basis of cost price after considering all assets and liabilities of the Fund.

66. GLDNJMF: On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (24.05.2026) Total Trades: 210,904; Volume: 256,424,694 and Turnover: Tk. 7,787.163 million

2. EXCH: Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million

1. NTC: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

2. DBH: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

3. RUPALIINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

4. SOUTHEASTB: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.

5. EASTLAND: Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

6. IPDC: Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

7. TB2Y0627: Trading of 02Y BGTB 04/06/2027 Government Securities will remain suspended on record date i.e., 03.06.2026 and day before the record date i.e., 02.06.2026. Trading of the Government Securities will resume on 04.06.2026.

8. PUBALIBANK: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financials up to December 31, 2025, unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

9. HWAWELLTEX: Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, 09-Months unaudited quarterly financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

10. ASIAINS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

11. JAMUNABANK: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

12. BDFINANCE: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

13. MARICO: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

14. MERCINS: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

15. MIDLANDBNK: Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

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  Latest DSE News
NCCBANK
Mrs. Sohela Hossain, a Sponsor of the Company has completed her sale of 5,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 19.05.2026.
SKTRIMS
The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)
SKTRIMS
(Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)
MTB
Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.
HFL
In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
NAVANAPHAR
As per Regulation 16(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 June 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
IDLC
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.
1STPRIMFMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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 the total Net Assets of the Fund stood at Tk. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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 the total Net Assets of the Fund stood at Tk. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.74 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 on the basis of cost price after considering all assets and liabilities of the Fund.
NAVANAPHAR
The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.
GP
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
SKTRIMS
(Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.
SKTRIMS
There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.
MTBPBOND
There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.
GPHISPAT
(Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)
SEMLLECMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,976,670.35 on the basis of current market price and Tk. 594,361,379.85 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 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. 965,513,239.74 on the basis of current market price and Tk. 1,178,082,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 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. 703,703,725.35 on the basis of current market price and Tk. 856,236,128.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 522,956,885,57 on the basis of current market price and Tk. 755,814,011.27 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,429,786.92 on the basis of current market price and Tk. 1,692,612,271.69 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,596,673,106.68 on the basis of current market price and Tk. 1,712,701,599.51 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,910,448,120.00 on the basis of current market price and Tk. 1,974,828,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,011,438.00 on the basis of current market price and Tk. 687,870,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.48 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. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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 the total Net Assets of the Fund stood at Tk. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,456,851,407.00 on the basis of current market price and Tk. 2,550,242,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,110,713.00 on the basis of current market price and Tk. 1,660,246,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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 the total Net Assets of the Fund stood at Tk. 1,405,815,572.00 on the basis of current market price and Tk. 2,133,245,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,991,926,472.00 on the basis of current market price and Tk. 3,208,513,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,167,611,799.00 on the basis of current market price and Tk. 3,431,222,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,028,882,139.00 on the basis of current market price and Tk. 3,488,023,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,854,134.88 on the basis of current market price and Tk. 1,220,169,752.82 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
MAKSONSPIN
The company has informed that in reference to their letters no. MSML/CMFP-PSI/Q1/20-21 dated November 11, 2020, and MSML/CMFP-PSI/Q1/20-21(2) dated December 6, 2020, regarding the acquisition of a 10-acre industrial plot at the Mirsharai/Feni Economic Zones of Bangabandhu Sheikh Mujib Shilpa Nagar (currently known as National Special Economic Zone), the company (cont.)
EXCH
Today's (24.05.2026) Total Trades: 210,904; Volume: 256,424,694 and Turnover: Tk. 7,787.163 million
EXCH
Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million