Index of
DSE		 DSEX Index 5266.67855 18.92494 0.36063%
DSES Index 1070.37237 14.53828 1.37695%
DS30 Index 2021.70721 3.87414 0.192%
Total Trade Total Volume Total Value in Taka (mn)
192776 244088676 7123.41
 
Issues Advanced Issues Declined Issues Unchanged
189 153 52


DSE News

Trading Code: GLDNJMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,794,843.15 on the basis of current market price and Tk. 1,106,825,148.22 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.33 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. 703,794,755.42 on the basis of current market price and Tk. 826,268,187.59 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 983,319,434.62 on the basis of current market price and Tk. 1,174,004,793.89 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NCCBLMF1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 11.10 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. 995,309,229.00 on the basis of current market price and Tk. 1,204,086,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLLECMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,659,771.26 on the basis of current market price and Tk. 588,019,707.81 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: LRGLOBMF1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 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. 2,665,207,693.00 on the basis of current market price and Tk. 3,430,930,976.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: MBL1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 11.10 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. 851,623,489.00 on the basis of current market price and Tk. 1,109,749,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: AIBL1STIMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 893,265,375.00 on the basis of current market price and Tk. 1,128,391,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GREENDELMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.13 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. 1,314,152,579.00 on the basis of current market price and Tk. 1,669,057,909.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIMEFIN
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 05.02.2026 to 09.02.2026 and trading of the shares will remain suspended on record date i.e., 10.02.2026.

 Trading Code: DBH1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,016,275,982.00 on the basis of current market price and Tk. 1,314,749,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 12.27 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. 946,444,752.88 on the basis of current market price and Tk. 1,204,147,480.66 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 850,930,328.94 on the basis of current market price and Tk. 1,214,544,404.78 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.15 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. 709,354,249.51 on the basis of current market price and Tk. 1,115,279,202.46 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,054,778.35 on the basis of current market price and Tk. 721,168,718.40 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 784,177,384.79 on the basis of current market price and Tk. 1,206,545,773.14 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 790,733,738.37 on the basis of current market price and Tk. 1,257,126,317.44 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.48 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. 2,100,581,730.00 on the basis of current market price and Tk. 3,484,255,508.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RANFOUNDRY
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

 Trading Code: EXCH
Today's (03.02.2026) Total Trades: 192,776; Volume: 244,088,676 and Turnover: Tk. 7,123.408 million.

 Trading Code: SHAHJABANK
The company has informed that the Board of Directors has elected Mr. Mohammed Younus as the Chairman of the Company.

 Trading Code: ABD
Withdrawal of Authorized Representative: Rashid Investment Service Limited (DSE TREC No. 35) has withdrawn one of its Authorized Representatives, Mr. Md. Mahi Uddin with immediate effect.

 Trading Code: AMCL(PRAN)
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Agricultural Marketing Company Ltd. (Pran) with effect from February 05, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: AMCL(PRAN)
The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

 Trading Code: TECHNODRUG
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Techno Drugs Ltd. with effect from February 05, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

 Trading Code: TECHNODRUG
The Company will be placed in 'Z' category from existing 'A' category with effect from February 05, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

 Trading Code: SUMITPOWER
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

 Trading Code: ICBEPMF1S1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 576,208,666.29 on the basis of current market price and Tk. 894,317,027.33 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: DOMINAGE
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

 Trading Code: SALVO
Mr. Md. Salam Obaidul Karim, Sponsor Director of the company has expressed his intention to transfer 1,350,000 shares of the company to his Son Mr. Md. Atteul Karim Rafee (General Shareholder of the company), in demat form, outside the trading system of the Exchange within next 30 working days with effect from February 02, 2026.

 Trading Code: NTLTUBES
The Company has informed that the Board of Directors has decided to appoint Mr. Mohammod Abu Syem as the Company Secretary of the company.

 Trading Code: TB5Y0828
Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. Trading of the Government Securities will resume on 09.02.2026.

 Trading Code: TB15Y0226
Trading of 15Y BGTB 09/02/2026 Government Securities will remain suspended on record date i.e., 08.02.2026 and day before the record date i.e., 05.02.2026. The Government Securities will be delisted effective from 09.02.2026 due to completion of maturity.

 Trading Code: TB2Y0227
Trading of 02 Year BGTB 05/02/2027 Government Securities will resume on 05.02.2026.

 Trading Code: TB10Y0231
Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.02.2026.

 Trading Code: TB15Y0826
Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.02.2026.

 Trading Code: GP
The Board of Directors has recommended 105% Final Cash Dividend for the year ended December 31, 2025 (i.e., total 215% Cash Dividend for the year 2025 which represents 98.16% of Profit After Tax for the year 2025 inclusive of 110% Interim Cash Dividend which has already been paid). Date of AGM: 20.04.2026, Time: 10:30 AM, Venue: Digital Platform, Record Date: 03.03.2026. (cont.)

 Trading Code: GP
(Cont. News of GP): disbursement of respective cash dividend will be subject to deduction of advance income Tax (AIT) @ 15% (instead @ 10%) as per regulation. The concerned Brokerage Houses are requested to provide with a statement with the details (Shareholder neme, BO ID number, Client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold company's shares, as on the 'Record Date', (cont.2)

 Trading Code: GP
The company has requested the members to update their respective Bank Account, Address, Mobile Number etc. through their respective Depository Participant (DP) before the Record Date. Members are also requested to update their respective BO Account with 12-digit Taxpayer's identification number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the 'Record Date', (cont.1)

 Trading Code: PBLPBOND
Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on February 9, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on March 23, 2026 for the period from September 23, 2025 to March 22, 2026.

 Trading Code: GP
(Cont. News of GP): For customers, this will provide superior indoor signal penetration by delivering more reliable connectivity inside dense urban environments. This will also significantly strengthen nationwide mobile coverage, particularly in rural, coastal, and hard-to-reach areas of Bangladesh. (end)

 Trading Code: GP
(Cont. News of GP): The company needs to pay the total amount in 10 equal yearly instalments of BDT 2,170,153,360 (including VAT) starting from 2026. The low-band characteristics of the 700 MHz spectrum enables wider coverage per base station site for faster and more cost-effective network expansion. (cont.2)

 Trading Code: GP
The company has informed that it has received the demand note from the Bangladesh Telecommunication Regulatory Commission (BTRC) confirming the allocation of 10 MHz spectrum in 700 MHz band to Grameenphone Ltd. This spectrum shall be effective from 01 June 2026 and shall be valid till 10 March 2039. The total amount to be paid for the assigned spectrum is BDT 21,701,533,602 (including VAT). (cont.1)

 Trading Code: GP
There will be no price limit on the trading of the shares of the Company today (03.02.2026) following its corporate declaration.

 Trading Code: GP
(Cont. News of GP): The Company has also reported EPS of Tk. 21.90, NAV per share of Tk. 41.49 and NOCFPS of Tk. 45.60 for the year ended December 31, 2025 as against Tk. 26.89, Tk. 47.95 and Tk. 45.91 respectively for the year ended December 31, 2024. (end)

 Trading Code: GP
(Cont. News of GP): along with the name of the contact person in this connection, to the Company's Share Office on or before 10 March 2026. The Brokerage Houses are also requested to provide their bank account name & number, routing number and other relevant details. (end)

 Trading Code: DOMINAGE
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.

 Trading Code: PDL
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.

 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: 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
(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 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: 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: 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: EBL1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,807,980.00 on the basis of current market price and Tk. 1,665,187,328.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.38 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. 2,205,801,502.00 on the basis of current market price and Tk. 3,422,643,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 432,041,036.31 on the basis of current market price and Tk. 647,576,861.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,015,938,814.00 on the basis of current market price and Tk. 3,200,260,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 15.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,096,763.77 on the basis of current market price and Tk. 318,245,871.82 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,422,554,258.00 on the basis of current market price and Tk. 2,128,160,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 5,697,966,793.00 on the basis of current market price and Tk. 8,854,982,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,090,931,428.00 on the basis of current market price and Tk. 1,658,435,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBLNRBMF
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.34 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. 1,501,226,824.00 on the basis of current market price and Tk. 2,543,516,969.00 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: ABB1STMF
On the close of operation on February 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 1,778,011,647.00 on the basis of current market price and Tk. 2,788,847,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1JANATAMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,817,376,817.00 on the basis of current market price and Tk. 3,321,356,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,591,523,688.23 on the basis of current market price and Tk. 1,705,652,819.07 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMIBBLMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,863,670.42 on the basis of current market price and Tk. 764,570,125.03 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,798,838.17 on the basis of current market price and Tk. 548,996,919.14 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,414,059,468.36 on the basis of current market price and Tk. 1,818,922,319.37 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.10 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. 671,577,590.00 on the basis of current market price and Tk. 684,787,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on February 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.46 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,002,644,731.00 on the basis of current market price and Tk. 1,955,167,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News