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Company Last % Change
AIBL1STIMF 5.70 tkup 9.62
SAIHAMCOT 25.60 tkup 4.49
SHARPIND 24.50 tkup 0.41
MALEKSPIN 49.10 tkup 4.25
ARGONDENIM 23.70 tkup 3.04
Company Last % Change
AIBL1STIMF 5.70 tkup 9.62
PRIMEFIN 3.30 tkup 6.45
OAL 7.00 tkup 6.06
GSPFINANCE 3.90 tkup 5.41
JUTESPINN 224.50 tkup 5.40
Company Last % Change
POPULAR1MF 3.60 tkdown -2.70
IFIC 4.60 tkdown -2.13
LOVELLO 53.20 tkdown -1.30
SEMLIBBLSF 8.00 tkdown -1.23
RDFOOD 25.10 tkdown -1.18
DSEX
index 5664.96
27.65
0.49
DS30
index 2126.63
4.59
0.22
Advanced: 282
Declined: 30
Unchanged: 61
   
Total Value: 967.37
Total Trade: 26230
Total Volume: 42420511
  

1. PREMIERLEA: Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting of Premier Leasing & Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel & Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.)

2. ICBAGRANI1: The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (cont.)

3. BIFC: Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue & virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka.

4. TB5Y0930: Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026.

5. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.

1. ICBAGRANI1: (Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : cmf@icbamcl.gov.bd (end)

2. PREMIERLEA: (Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end)

3. 1STPRIMFMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 186,285,212.99 on the basis of current market price and Tk. 300,241,951.43 on the basis of cost price after considering all assets and liabilities of the Fund.

4. ICBAMCL2ND: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 472,507,154.58 on the basis of current market price and Tk. 652,347,767.76 on the basis of cost price after considering all assets and liabilities of the Fund.

5. ICBEPMF1S1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,869,562.50 on the basis of current market price and Tk. 910,723,069.63 on the basis of cost price after considering all assets and liabilities of the Fund.

6. PRIME1ICBA: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 863,335,165.84 on the basis of current market price and Tk. 1,273,800,507.22 on the basis of cost price after considering all assets and liabilities of the Fund.

7. ICB3RDNRB: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.19 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. 851,962,883.45 on the basis of current market price and Tk. 1,219,190,646.05 on the basis of cost price after considering all assets and liabilities of the Fund.

8. PF1STMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 519,367,558.68 on the basis of current market price and Tk. 731,835,729.89 on the basis of cost price after considering all assets and liabilities of the Fund.

9. IFILISLMF1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 746,311,055.05 on the basis of current market price and Tk. 1,123,855,265.84 on the basis of cost price after considering all assets and liabilities of the Fund.

10. ICBSONALI1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund.

11. ICBAGRANI1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 999,758,676.65 on the basis of current market price and Tk. 1,232,782,389.52 on the basis of cost price after considering all assets and liabilities of the Fund.

12. GLDNJMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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 total Net Assets of the Fund stood at Tk. 1,032,066,258.51 on the basis of current market price and Tk. 1,147,371,227.67 on the basis of cost price after considering all assets and liabilities of the Fund.

13. GRAMEENS2: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 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. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

14. RELIANCE1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.

15. SEMLIBBLSF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.71 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. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund.

16. SEMLFBSLGF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund.

17. CAPMBDBLMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund.

18. CAPMIBBLMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund.

19. VAMLRBBF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund.

20. CAPITECGBF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.

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

22. 1JANATAMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

23. ABB1STMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.

24. EBL1STMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.

25. EBLNRBMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.32 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

26. EXIM1STMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

27. FBFIF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.

28. IFIC1STMF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

29. PHPMF1: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.

30. POPULAR1MF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.53 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.

31. TRUSTB1MF: On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.51 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1. EXCH: Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million.

1. TB2Y0327: Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 03.09.2026 and day before the record date i.e., 02.09.2026. Trading of the Government Securities will resume on 06.09.2026.

2. NHFIL: Credit Rating Information and Services Limited (CRISL) has assigned the company as "AA-" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

3. CITYBANK: 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 from 02.09.2026 to 03.09.2026 and trading of the shares will remain suspended on record date i.e., 06.09.2026 for EGM.

4. GRAMEENS2: Trading of the units of the fund will remain suspended on record date i.e., 02-Sep-2026.

5. MIDASFIN: Trading of the shares of the company will remain suspended on record date i.e., 02-Sep-2026.

6. SEB1PBOND: Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 02-Sep-2026.

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  Latest DSE News
BIFC
Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue & virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka.
PREMIERLEA
Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting of Premier Leasing & Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel & Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.)
ICBAGRANI1
The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Dividend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (cont.)
TB5Y0930
Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026.
TR1GSTGZCB
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 35 of each lot, Maturity Date: September 14, 2026, Record Date: September 10, 2026 and Redemption Payment Date: Within September 17, 2026.
ICBAGRANI1
(Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : cmf@icbamcl.gov.bd (end)
PREMIERLEA
(Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end)
1STPRIMFMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 186,285,212.99 on the basis of current market price and Tk. 300,241,951.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 472,507,154.58 on the basis of current market price and Tk. 652,347,767.76 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,869,562.50 on the basis of current market price and Tk. 910,723,069.63 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 863,335,165.84 on the basis of current market price and Tk. 1,273,800,507.22 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.19 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. 851,962,883.45 on the basis of current market price and Tk. 1,219,190,646.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 519,367,558.68 on the basis of current market price and Tk. 731,835,729.89 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 746,311,055.05 on the basis of current market price and Tk. 1,123,855,265.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 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. 999,758,676.65 on the basis of current market price and Tk. 1,232,782,389.52 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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 total Net Assets of the Fund stood at Tk. 1,032,066,258.51 on the basis of current market price and Tk. 1,147,371,227.67 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 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. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.71 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. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKAINS
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
1JANATAMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 per unit on the basis of current market price and Tk. 11.32 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.66 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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.53 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF
On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.51 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXCH
Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million.