Index of
DSE		 DSEX Index 5640.75529 15.40738 0.27389%
DSES Index 1134.28692 5.28495 0.46811%
DS30 Index 2128.14205 8.33261 0.39308%
Total Trade Total Volume Total Value in Taka (mn)
326336 491546209 14561.24
 
Issues Advanced Issues Declined Issues Unchanged
145 184 66


DSE News

Trading Code: EASTERNINS
Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.

 Trading Code: 1STPRIMFMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 183,975,746.29 on the basis of current market price and Tk. 300,657,658.03 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 462,663,832.19 on the basis of current market price and Tk. 656,410,106.19 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 615,594,927.51 on the basis of current market price and Tk. 908,932,537.31 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.78 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. 852,916,901.64 on the basis of current market price and Tk. 1,277,634,990.55 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.25 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. 842,605,682.69 on the basis of current market price and Tk. 1,225,489,983.83 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 516,788,991.51 on the basis of current market price and Tk. 727,580,017.46 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.22 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. 751,933,837.23 on the basis of current market price and Tk. 1,122,216,422.73 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.53 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. 903,273,150.87 on the basis of current market price and Tk. 1,252,754,853.15 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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. 975,761,773.66 on the basis of current market price and Tk. 1,223,830,983.25 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.32 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. 995,202,862.02 on the basis of current market price and Tk. 1,132,325,413.62 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,488,809,710.37 on the basis of current market price and Tk. 1,699,049,739.43 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: MTBPBOND
The issuer of Mutual Trust Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from December 06, 2025 to June 05, 2026.

 Trading Code: MTB
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 16.06.2026 to 17.06.2026 and trading of the shares will remain suspended on record date i.e., 18.06.2026.

 Trading Code: CAPMIBBLMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 542,669,194.30 on the basis of current market price and Tk. 757,583,236.35 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FEDERALINS
Trading of the shares of the company will remain suspended on record date i.e., 16.06.2026.

 Trading Code: CONTININS
Trading of the shares of the company will resume on 16.06.2026.

 Trading Code: NBL
Trading of the shares of the company will resume on 16.06.2026.

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

 Trading Code: TB15Y0635
Record Date for entitlement of coupon payment of 15Y BGTB 24/06/2035 Government Securities is 23.06.2026.

 Trading Code: TB20Y0629
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2029 Government Securities is 23.06.2026.

 Trading Code: TB20Y0640
Record Date for entitlement of coupon payment of 20Y BGTB 24/06/2040 Government Securities is 23.06.2026.

 Trading Code: TB20Y1228
Record Date for entitlement of coupon payment of 20Y BGTB 24/12/2028 Government Securities is 23.06.2026.

 Trading Code: TB5Y0630
Trading of 05Y BGTB 18/06/2030 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.

 Trading Code: TB10Y1229
Trading of 10Y BGTB 18/12/2029 Government Securities will remain suspended on record date i.e., 17.06.2026 and day before the record date i.e., 16.06.2026. Trading of the Government Securities will resume on 18.06.2026.

 Trading Code: DBLPBOND
Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on June 22, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Record Date for Coupon payment for the 7th coupon period from February 01, 2026 to July 31, 2026.

 Trading Code: SONARGAON
Trading of the shares of the company has been halted for the rest of the trading day on 15.06.2026 due to unusual price hike and increase in volume of shares.

 Trading Code: EXCH
Today's (15.06.2026) Total Trades: 326,336; Volume: 491,546,209 and Turnover: Tk. 14,561.236 million.

 Trading Code: EBLNRBMF
On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.52 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. 1,462,632,731.00 on the basis of current market price and Tk. 2,549,721,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: REGL
Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

 Trading Code: REGL
(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

 Trading Code: EXCH
DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

 Trading Code: EXCH
(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

 Trading Code: EXCH
DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

 Trading Code: EXCH
The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

 Trading Code: SICL
The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 2,40,00,000 shares and Cash Dividend payable to the General Shareholders is BDT 16,000,000.00. Date of AGM: 27.09.2026, Time: 10:00 AM, Venue/Mode: Hybrid System i.e., with physical presence at Corporate Address and Virtually by using Digital Platform, Record Date: 23.07.2026. (cont.)

 Trading Code: SICL
(Cont. News of SICL): The Company has also reported EPS of Tk. 1.36, NAV per share of Tk. 14.15 and NOCFPS of Tk. 6.28 for the year ended December 31, 2025 as against Tk. 1.25 (restated), Tk. 11.97 (restated) and Tk. 1.22 (restated) respectively for the year ended December 31, 2024. (end)

 Trading Code: SICL
There will be no price limit on the trading of the shares of the Company today (15.06.2026) following its corporate declaration.

 Trading Code: SICL
(Q1 Un-audited): EPS was Tk. 0.86 for January-March 2026 as against Tk. 0.21 for January-March 2025. NOCFPS was Tk. 0.09 for January-March 2026 as against Tk. 0.18 for January-March 2025. NAV per share was Tk. 15.86 as on March 31, 2026 and Tk. 14.15 as on December 31, 2025.

 Trading Code: 1JANATAMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,815,223,693.00 on the basis of current market price and Tk. 3,329,246,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 1,747,725,472.00 on the basis of current market price and Tk. 2,797,440,442.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 951,882,103.00 on the basis of current market price and Tk. 1,670,393,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

 Trading Code: EXIM1STMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,393,043.00 on the basis of current market price and Tk. 1,660,873,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current market price and Tk. 11.43 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. 5,760,181,866.00 on the basis of current market price and Tk. 8,872,134,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,413,568,200.00 on the basis of current market price and Tk. 2,135,582,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.39 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. 2,012,115,700.00 on the basis of current market price and Tk. 3,209,599,430.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on June 14, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,198,716,670.00 on the basis of current market price and Tk. 3,434,466,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.49 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. 2,046,903,103.00 on the basis of current market price and Tk. 3,487,165,790.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.03 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. 1,632,677,895.62 on the basis of current market price and Tk. 1,717,788,445.54 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: BANKASI1PB
Bank Asia PLC., the Issuer of Bank Asia 1st Perpetual Bond, has informed that a meeting of the Trustee of Bank Asia 1st Perpetual Bond will be held on June 21, 2026 at 3:00 PM to declare the applicable Coupon Rate for the 6th coupon period from June 28, 2026 to December 27, 2026.

 Trading Code: SEMLIBBLSF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 990,360,655.77 on the basis of current market price and Tk. 1,178,537,640.93 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,536,719.68 on the basis of current market price and Tk. 858,516,557.48 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.54 per unit on the basis of current market price and Tk. 10.89 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. 3,016,741,498.00 on the basis of current market price and Tk. 1,985,644,592.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.37 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 687,708,891.00 on the basis of current market price and Tk. 690,235,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on June 14, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 10.88 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 431,058,891.84 on the basis of current market price and Tk. 545,416,483.85 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News