Today’s News

Tuesday, April 7, 2026

Apr 07, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (07.04.2026) Total Trades: 168,809; Volume: 242,907,690 and Turnover: Tk. 5,970.144 million.

Apr 07, 2026

10:02 AM

GDF

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representative: Green Delta Securities Ltd. (DSE TREC No. 59) has withdrawn three of its Authorized Representatives, i) Mr. Md. Nahid Parvez, ii) Mr. Md. Shiblur Rahman and iii) Mr. Uchash Saha.

Apr 07, 2026

05:49 AM

TB5Y0428

Suspension for Record date

Trading of 05Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 09.04.2026 and day before the record date i.e., 08.04.2026. Trading of the Government Securities will resume on 12.04.2026.

Apr 07, 2026

05:49 AM

TB10Y1031

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB15Y1026

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB10Y1027

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB15Y0427

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB10Y0434

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB10Y0429

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 16.04.2026.

Apr 07, 2026

05:49 AM

TB15Y0428

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 16.04.2026.

Apr 07, 2026

05:44 AM

TB15Y1027

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 16.04.2026.

Apr 07, 2026

05:39 AM

ARAMIT

Regarding Appointment of Receiver

The company has informed that a Receiver has been appointed in the company pursuant to an order passed by the Hon'ble Metropolitan Senior Special Judge Court, Dhaka. The Receiver has been appointed for the purpose of ensuring proper control, management, supervision, and protection of the Company's property and assets. The appointed Receiver has already assumed charge and is performing duties in accordance with the directions and conditions set forth in the said Court Order.

Apr 07, 2026

05:14 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 2,038,120,992.00 on the basis of current market price and Tk. 3,482,816,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:14 AM

POPULAR1MF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,041,764.00 on the basis of current market price and Tk. 3,423,046,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:09 AM

PHPMF1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,971,413,608.00 on the basis of current market price and Tk. 3,200,837,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

IFIC1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,379,108,898.00 on the basis of current market price and Tk. 2,127,751,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

FBFIF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,585,203,583.00 on the basis of current market price and Tk. 8,874,976,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

EXIM1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,069,468,500.00 on the basis of current market price and Tk. 1,657,406,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

EBLNRBMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,024,154.00 on the basis of current market price and Tk. 2,544,269,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

EBL1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 926,667,411.00 on the basis of current market price and Tk. 1,664,653,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

ABB1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,726,275,812.00 on the basis of current market price and Tk. 2,787,952,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

05:04 AM

1JANATAMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,779,491,569.00 on the basis of current market price and Tk. 3,320,444,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:59 AM

RELIANCE1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 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. 653,781,564.00 on the basis of current market price and Tk. 685,640,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:59 AM

GRAMEENS2

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,865,930,798.00 on the basis of current market price and Tk. 1,957,473,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,961,002.26 on the basis of current market price and Tk. 763,760,664.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,915,721.16 on the basis of current market price and Tk. 555,462,034.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 698,070,750.36 on the basis of current market price and Tk. 850,509,740.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

VAMLRBBF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,367,492,132.80 on the basis of current market price and Tk. 1,824,489,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,033,187.41 on the basis of current market price and Tk. 1,175,189,235.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

CAPITECGBF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,580,735,816.72 on the basis of current market price and Tk. 1,693,119,431.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

SEMLLECMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 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. 495,006,388.60 on the basis of current market price and Tk. 591,839,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:54 AM

GLDNJMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,577,010.56 on the basis of current market price and Tk. 1,127,999,945.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:49 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.37 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. 928,068,025.31 on the basis of current market price and Tk. 1,213,909,578.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:49 AM

ICBSONALI1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.32 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. 841,349,719.81 on the basis of current market price and Tk. 1,232,140,038.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

IFILISLMF1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 700,346,359.33 on the basis of current market price and Tk. 1,117,721,154.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

PF1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 472,639,312.93 on the basis of current market price and Tk. 723,827,959.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 779,095,783.46 on the basis of current market price and Tk. 1,215,004,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.66 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. 786,291,837.20 on the basis of current market price and Tk. 1,266,158,625.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.03 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. 574,226,849.80 on the basis of current market price and Tk. 902,250,114.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:44 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.03 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. 429,677,443.94 on the basis of current market price and Tk. 651,556,877.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:39 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 15.00 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. 173,460,582.11 on the basis of current market price and Tk. 300,057,173.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

04:04 AM

JAMUNAOIL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, the 6-month unaudited financial statements of FY2026, and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 07, 2026

04:04 AM

FEKDIL

Credit Rating Result

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

Apr 07, 2026

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 07, 2026

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 07, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Apr 07, 2026

04:04 AM

EXCH

Awareness message

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.

Apr 07, 2026

04:04 AM

EXCH

Awareness Message for Investors

(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)

Apr 07, 2026

04:04 AM

EXCH

Awareness Message for Investors

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.)

Apr 07, 2026

04:04 AM

REGL

Awareness Message for Investors

(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)

Apr 07, 2026

04:04 AM

REGL

Awareness Message for Investors

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.)

Apr 07, 2026

04:04 AM

EXCH

Greetings Message

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