Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5482.99805	-33.16176	-0.60117%
DSES Index	1108.11745	-7.43092	-0.66612%
DS30 Index	2069.15088	-18.04788	-0.86469%

Total Trade	Total Volume	Total Value in Taka (mn)
274111	324403098	10724.61

Issues Advanced	Issues Declined	Issues Unchanged
102	247	44

DSE News

Trading Code: 1JANATAMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 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. 1,837,734,974.00 on the basis of current market price and Tk. 3,329,165,809.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.76 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. 841,601,878.92 on the basis of current market price and Tk. 1,275,959,173.43 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.24 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. 828,814,770.41 on the basis of current market price and Tk. 1,224,012,194.50 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 509,212,556.39 on the basis of current market price and Tk. 727,447,566.03 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.22 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. 749,288,714.68 on the basis of current market price and Tk. 1,122,416,091.48 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 892,527,675.67 on the basis of current market price and Tk. 1,249,668,751.72 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 12.46 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. 968,996,373.41 on the basis of current market price and Tk. 1,222,479,785.40 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 993,243,890.58 on the basis of current market price and Tk. 1,131,065,895.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SONARBAINS
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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

Trading Code: TRUSTBANK
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 09.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

Trading Code: ALARABANK
Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

Trading Code: PHENIXINS
Trading of the shares of the company will remain suspended on record date i.e., 09.06.2026.

Trading Code: ICICL
Trading of the shares of the company will resume on 09.06.2026.

Trading Code: TB10Y0630
Record Date for entitlement of coupon payment of 10Y BGTB 17/06/2030 Government Securities is 16.06.2026.

Trading Code: TB5Y1229
Trading of 05Y BGTB 11/12/2029 Government Securities will remain suspended on record date i.e., 10.06.2026 and day before the record date i.e., 09.06.2026. Trading of the Government Securities will resume on 11.06.2026.

Trading Code: ICBEPMF1S1
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.10 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. 606,453,811.47 on the basis of current market price and Tk. 907,681,011.82 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 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 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. 1,761,049,139.00 on the basis of current market price and Tk. 2,797,627,769.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.54 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. 966,958,764.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EBLNRBMF
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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. 1,492,751,619.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EXIM1STMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,092,685,492.00 on the basis of current market price and Tk. 1,660,126,525.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.43 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. 5,801,794,074.00 on the basis of current market price and Tk. 8,872,170,667.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,436,554,931.00 on the basis of current market price and Tk. 2,133,145,375.00 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 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,037,455,454.00 on the basis of current market price and Tk. 3,208,194,837.00 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 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,210,393,827.00 on the basis of current market price and Tk. 3,434,644,767.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,073,498,453.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SOUTHEASTB
Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 5,84,500 shares out of her total holding of 37,27,537 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Trading Code: DYN
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Md. Shahid Hossain Arif.

Trading Code: CVC
Withdrawal of Authorized Representatives: CVC Brokerage Limited (DSE TREC No. 306) has withdrawn two of its Authorized Representatives, i) Mr. Md. Aftab Uddin Biswas and ii) Mr. Md. Belal Hossain.

Trading Code: EXCH
Today's (08.06.2026) Total Trades: 274,111; Volume: 324,403,098 and Turnover: Tk. 10,724.611 million.

Trading Code: BDTHAIFOOD
The company has also informed that three consecutive robberies in the factory of BTFBL occurred since 2024. The latest robbery took place on 10th February 2026, the robbers took away valuable cables and various equipments worth a substantial amount, as a result the factory became inoperable. (cont.)

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: DOREENPWR
The company has informed that the Board of Directors of the company, in its meeting held on 07 June 2026, has approved the Proposed Scheme of Merger of Doreen Power Generations and Systems Limited (DPGSL) with its three subsidiary companies, namely Chandpur Power Generations Limited (CPGL), Dhaka Northern Power Generations Limited (DNPGL) and Dhaka Southern Power Generations Limited (DSPGL), (cont.1)

Trading Code: DOREENPWR
(cont. news of DOREENPWR): pursuant to the relevant provisions of the Companies Act, 1994. The proposed merger shall remain subject to, among others, the approval of the shareholders and creditors of the respective companies, approval of the Bangladesh Securities and Exchange Commission (BSEC), and sanction of the Hon'ble High Court Division of the Supreme Court of Bangladesh in accordance with the applicable provisions of the Companies Act, 1994. The merger is proposed to be completed entirely (cont.2)

Trading Code: DOREENPWR
(cont. news of DOREENPWR): through cash consideration payable to minority shareholders of subsidiary companies and no share will be exchanged with them. As a result, the existing shareholding structure of the company will remain unchanged. The proposed merger aims to create a more efficient and sustainable business structure by consolidating all operating assets and activities under a single entity. (cont.3)

Trading Code: DOREENPWR
(cont. news of DOREENPWR): The merger is expected to enhance operational efficiency, strengthen management oversight, reduce administrative and compliance cost. It will also support long-term growth and investment opportunities without affecting the existing shareholding structure. (end)

Trading Code: PREMIERBAN
Refer to their earlier news disseminated by DSE on 03.05.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 07, 2026 has rescheduled the date of AGM to June 30, 2026 instead of July 08, 2026. All other information and decisions relating to the AGM, as previously communicated, shall remain unchanged.

Trading Code: BDTHAIFOOD
The company has informed that it has signed two Separate Contract Manufacturing agreements with Sajeeb Group and Evergreen Beverage Limited. Sajeeb Group will produce "wings" brand Carbonated Soft Drinks (CSD) through BD Thai Food & Beverage Limited's factory and Evergreen Beverage Limited will produce "Suncrest" brand Carbonated Soft Drinks through BD Thai Food & Beverage Limited's factory by paying the agreed contract manufacturing charges (cont.1)

Trading Code: BDTHAIFOOD
(Cont. News of BDTHAIFOOD): to BTFBL to meet utility expenses, salary & wages expenses, factory overhead expenses and financial expenses. By signing the above two agreements the Carbonated Soft Drinks (CSD) Line of the factory of BTFBL will be operated at 70% of its total capacity and rest 30% of the CSD line will be operated for producing company's (BTFBL) own brand "Nectar" products. (cont.2)

Trading Code: BDTHAIFOOD
(Cont. News of BDTHAIFOOD): So the CSD line of the factory will be operated at its 100% capacity lnsha'Allah. The Board expected that the profitability of the company will be increased and the interest of the shareholders and stakeholders will be protected. (end)

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: BDTHAIFOOD
(Cont. News of BDTHAIFOOD): After occurring robbery on 10th February 2026, BD Thai Food & Beverage management invested a substantial amount in restoring electric substation, generator and other power cables to ensure smooth functioning of the factory. Currently, factory's production is running smoothly. (end)

Trading Code: CAPMBDBLMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.91 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. 426,271,097.97 on the basis of current market price and Tk. 547,139,533.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMIBBLMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,391,485.04 on the basis of current market price and Tk. 757,698,945.93 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 1,479,134,003.82 on the basis of current market price and Tk. 1,699,114,655.33 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.02 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. 1,636,477,228.82 on the basis of current market price and Tk. 1,715,985,804.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: BERGERPBL
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on June 15, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

Trading Code: GRAMEENS2
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 per unit on the basis of current market price and Tk. 10.85 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. 2,972,552,823.00 on the basis of current market price and Tk. 1,978,212,531.00 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 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 total Net Assets of the Fund stood at Tk. 676,420,288.00 on the basis of current market price and Tk. 688,912,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLLECMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.90 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. 505,313,178.96 on the basis of current market price and Tk. 595,076,410.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SEMLIBBLSF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,240,760.78 on the basis of current market price and Tk. 1,178,719,447.04 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 711,141,534.64 on the basis of current market price and Tk. 858,201,960.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1STPRIMFMF
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 15.04 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. 179,299,865.71 on the basis of current market price and Tk. 300,703,928.50 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 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 455,602,961.75 on the basis of current market price and Tk. 656,352.264.55 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News