Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5516.82363	-2.66430	-0.04827%
DSES Index	1114.12757	2.69372	0.24236%
DS30 Index	2080.09329	-0.05003	-0.00241%

Total Trade	Total Volume	Total Value in Taka (mn)
288152	390658769	12100.55

Issues Advanced	Issues Declined	Issues Unchanged
149	178	64

DSE News

Trading Code: GLDNJMF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.32 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. 989,861,195.99 on the basis of current market price and Tk. 1,131,861,492.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB15Y0628
Record Date for entitlement of coupon payment of 15Y BGTB 19/06/2028 Government Securities is 18.06.2026.

Trading Code: TB15Y1227
Record Date for entitlement of coupon payment of 15Y BGTB 19/12/2027 Government Securities is 18.06.2026.

Trading Code: TECHNODRUG
Trading of the shares of the company will resume on 11.06.2026.

Trading Code: PROVATIINS
Trading of the shares of the company will resume on 11.06.2026.

Trading Code: TRUSTBANK
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

Trading Code: SONARBAINS
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

Trading Code: ONEBANKPLC
Trading of the shares of the company will remain suspended on record date i.e., 11.06.2026.

Trading Code: CONTININS
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 11.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

Trading Code: TB10Y0629
Record Date for entitlement of coupon payment of 10Y BGTB 19/06/2029 Government Securities is 18.06.2026.

Trading Code: RELIANCE1
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.21 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. 678,460,238.00 on the basis of current market price and Tk. 688,954,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 965,865,045.78 on the basis of current market price and Tk. 1,223,057,834.62 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 09, 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. 892,986,158.54 on the basis of current market price and Tk. 1,250,219,700.47 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.28 per unit on the basis of current market price and Tk. 10.84 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. 2,968,550,326.00 on the basis of current market price and Tk. 1,978,027,651.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.22 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. 747,448,090.38 on the basis of current market price and Tk. 1,122,358,990.03 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.13 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. 510,392,396.75 on the basis of current market price and Tk. 727,593,959.64 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 710,193,246.11 on the basis of current market price and Tk. 858,292,327.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: STANDBANKL
Mr. Ferozur Rahman, a Sponsor Director of the Company has received a total of 5,058,850 shares of the Company by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026. The names of the Transferors, their relationships with the Transferee (Mr. Ferozur Rahman), and the number of shares received from each transferor are as follows: (cont.1)

Trading Code: EXCH
Today's (10.06.2026) Total Trades: 288,152; Volume: 390,658,769 and Turnover: Tk. 12,100.551 million.

Trading Code: PBB
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Muhammad Rokon Uddin.

Trading Code: BRB
Withdrawal of Authorized Representative: BRB Securities Limited (DSE TREC No. 220) has withdrawn one of its Authorized Representatives, Mr. Sydonnobi Chowdhury.

Trading Code: TOB
Withdrawal of Authorized Representative: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn one of its Authorized Representatives, Mr. Md. Abdul Kaium.

Trading Code: TSL
Withdrawal of Authorized Representative: Times Securities Limited (DSE TREC No. 166) has withdrawn one of its Authorized representatives Mr. Mohammad Faruque Hossain.

Trading Code: AEM
Withdrawal of Authorized Representatives: AVIVA Equity Management Limited (DSE TREC No. 62) has withdrawn three of its Authorized Representatives, i) Mr. Mahbub-E-Karim, ii) Mr. Syed Shakir Ahmad and iii) Mr. Md. Shabekul Islam.

Trading Code: STANDBANKL
(Cont. news of STANDBANKL): 4. Mr. Omar Qayum, Son and a General Shareholder of the Company, Transferee has received from him 726,821 shares; 5. Ms. Nargis Mahmuda, Daughter and a General Shareholder of the Company, Transferee has received from her 588,072 shares; 6. Mr. Omar Naim, Son and a General Shareholder of the Company, Transferee has received from him 1,841,815 shares. (end)

Trading Code: STANDBANKL
(Cont. news of STANDBANKL): 1. Ms. Morzina Begum, Spouse and a General Shareholder of the Company, Transferee has received from her 587,249 shares; 2. Mr. Sheikh Omar Faruque, Son and a General Shareholder of the Company, Transferee has received from him 588,072 shares; 3. Mr. Omar Khayum, Son and a General Shareholder of the Company, Transferee has received from him 726,821 shares; (cont.2)

Trading Code: ICB3RDNRB
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,304,647.36 on the basis of current market price and Tk. 1,224,939,467.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: TB15Y0626
Trading of 15Y BGTB 15/06/2026 Government Securities will remain suspended on record date i.e., 14.06.2026 and day before the record date i.e., 11.06.2026. The Government Securities will be delisted effective from 15.06.2026 due to completion of maturity.

Trading Code: TB5Y1229
Trading of 05Y BGTB 11/12/2029 Government Securities will resume on 11.06.2026.

Trading Code: TB10Y1232
Record Date for entitlement of coupon payment of 10Y BGTB 21/12/2032 Government Securities is 18.06.2026.

Trading Code: TB15Y1226
Record Date for entitlement of coupon payment of 15Y BGTB 21/12/2026 Government Securities is 18.06.2026.

Trading Code: TB10Y0634
Record Date for entitlement of coupon payment of 10 Years BGTB 20/06/2034 Government Securities is 18.06.2026.

Trading Code: TB10Y0628
Record Date for entitlement of coupon payment of 10Y BGTB 20/06/2028 Government Securities is 18.06.2026.

Trading Code: TB15Y0627
Record Date for entitlement of coupon payment of 15Y BGTB 20/06/2027 Government Securities is 18.06.2026.

Trading Code: LRBDL
(cont. news of LRBDL): at a very nominal rate of return as the said bank failed to provide promised syndicated loan for BMRE of project. The Board of Directors of the company, in its 187th Board of Directors Meeting held on 09 June 2026 through a Hybrid Platform has approved the following matters, subject to approval of the shareholders (excluding sponsors and directors) in an Extraordinary General Meeting (EGM). 1. Settlement of the outstanding Letter of Credit (LC) liabilities (cont.2)

Trading Code: EXIM1STMF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.58 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. 1,085,602,826.00 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: EBLNRBMF
On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.64 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. 1,489,804,636.00 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: EBL1STMF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.54 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. 970,766,250.00 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: ABB1STMF
On the close of operation on June 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 1,750,558,169.00 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: 1JANATAMF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,833,874,552.00 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: LRBDL
(cont. news of LRBDL): Physical Meeting Venue: Factory Premises, B-6 (Part) 9-10 & 23-24, BSCIC Industrial Estate, Block-A, Post Office: Custom Academy, Sagarika Road, Chattogram-4219. Link of Online/Digital Platform: https://lrbdl2026.hybridegmbd.net. Record Date: 30 June 2026 (end)

Trading Code: LRBDL
(cont. news of LRBDL): balance of IPO Proceeds available in the Company's Short Notice Deposit (SND) Account. 3. Utilization of rest amount of IPO Proceeds as Working Capital for the Company's business operations. Details of Extraordinary General Meeting (EGM): Date: 9 July 2026, Time: 11:30 AM, Mode: Hybrid System in combination of both Online Platform and Physical Presence. (cont.4)

Trading Code: LRBDL
(cont. news of LRBDL): amounting USD 364,811.00 (Equivalent BDT 45,601,375 @ 125) against Bill No. SITPUBG148651G from the existing balance of IPO Proceeds available in the Company's Short Notice Deposit (SND) Account; 2. Adjustment of required down payment for rescheduling long-term and short loan amounting to BDT 4,33,00,000.00 (Four Crore Thirty-Three Lac Only) under BRPD Circular No. 07 from the remaining (cont.3)

Trading Code: SHYAMPSUG
In response to the DSE query dated June 08, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Trading Code: LRBDL
The company has informed that as most of the working capital of the company eroded since the COVID 2019, Ukraine-Russia War and due to local political upheaval of 2024, the company thought it prudent in the greater interest of the Shareholders to request the Bangladesh Securities and Exchange Commission (BSEC) for utilizing an amount of taka about 20.00 Crore of IPO fund lying almost idle with Social Islami Bank PLC, Agrabad Branch, Chittagong (cont.1)

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: 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: FBFIF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.43 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. 5,798,057,054.00 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,314,319.00 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 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 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. 2,033,775,013.00 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 09, 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. 11.48 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. 2,207,529,370.00 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: CAPITECGBF
On the close of operation on June 09, 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. 1,632,439,634.02 on the basis of current market price and Tk. 1,716,873,971.63 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 2,066,165,313.00 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: VAMLRBBF
On the close of operation on June 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 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. 1,472,243,763.51 on the basis of current market price and Tk. 1,699,093,293.17 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 425,035,751.82 on the basis of current market price and Tk. 547,091,856.97 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 180,010,382.68 on the basis of current market price and Tk. 300,691,924.77 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,281,760.89 on the basis of current market price and Tk. 757,641,866.93 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,236,180.04 on the basis of current market price and Tk. 656,402,499.94 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.11 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. 606,578,181.34 on the basis of current market price and Tk. 908,065,158.74 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.89 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. 503,420,140.40 on the basis of current market price and Tk. 594,504,483.21 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.77 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. 842,172,787.19 on the basis of current market price and Tk. 1,276,865,349.05 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 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 978,633,377.84 on the basis of current market price and Tk. 1,178,667,737.70 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News