Index of
DSE		 DSEX Index 5605.25493 51.07528 0.91958%
DSES Index 1139.50278 10.16057 0.89969%
DS30 Index 2127.38127 17.35044 0.82228%
Total Trade Total Volume Total Value in Taka (mn)
206339 245349386 8283.63
 
Issues Advanced Issues Declined Issues Unchanged
279 55 61


DSE News

Trading Code: TB20Y1227
Trading of 20Y BGTB 26/12/2027 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: POPULAR1MF
On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.53 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. 2,175,227,146.00 on the basis of current market price and Tk. 3,448,648,219.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,438,737.00 on the basis of current market price and Tk. 3,496,880,889.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 10.71 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. 1,477,741,576.40 on the basis of current market price and Tk. 1,699,668,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.94 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. 436,639,353.34 on the basis of current market price and Tk. 548,541,078.03 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 11.35 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. 541,319,541.38 on the basis of current market price and Tk. 758,723,982.02 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 989,795,393.07 on the basis of current market price and Tk. 1,178,361,401.83 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,006,248.20 on the basis of current market price and Tk. 858,860,345.99 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.63 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. 3,033,289,487.00 on the basis of current market price and Tk. 1,990,340,971.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 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. 687,377,887.00 on the basis of current market price and Tk. 692,799,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NORTHRNINS
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 24.06.2026 to 25.06.2026 and trading of the shares will remain suspended on record date i.e., 28.06.2026.

 Trading Code: TB20Y1228
Trading of 20Y BGTB 24/12/2028 Government Securities will resume on 24.06.2026.

 Trading Code: TB20Y0629
Trading of 20Y BGTB 24/06/2029 Government Securities will resume on 24.06.2026.

 Trading Code: TB15Y0635
Trading of 15Y BGTB 24/06/2035 Government Securities will resume on 24.06.2026.

 Trading Code: TB20Y0640
Trading of 20Y BGTB 24/06/2040 Government Securities will resume on 24.06.2026.

 Trading Code: PHPMF1
On the close of operation on June 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.88 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. 1,940,228,636.00 on the basis of current market price and Tk. 3,206,705,929.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TB15Y1228
Trading of 15Y BGTB 26/12/2028 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y1232
Trading of 20Y BGTB 26/12/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y0633
Trading of 20Y BGTB 26/06/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y1233
Trading of 20Y BGTB 26/12/2033 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y0639
Trading of 20Y BGTB 26/06/2039 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y0632
Trading of 20Y BGTB 27/06/2032 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y1231
Trading of 20Y BGTB 28/12/2031 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: TB20Y1242
Trading of 20Y BGTB 28/12/2042 Government Securities will remain suspended on record date i.e., 25.06.2026 and day before the record date i.e., 24.06.2026. Trading of the Government Securities will resume on 28.06.2026.

 Trading Code: BANKASI1PB
Trading of Bank Asia 1st Perpetual Bond will remain suspended on record date i.e., 24.06.2026.

 Trading Code: SSSTEEL
In response to the DSE query dated June 18, 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: DELTALIFE
As per Regulation 16(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 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: BAYLEASING
As per Regulation 16(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 July 01, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: ABBANK
The Company has informed that the Board of Directors has appointed Mr. Md. Rafiqul Islam Khan FCS as the Company Secretary of the company with effect from June 23, 2026.

 Trading Code: EXCH
Today's (23.06.2026) Total Trades: 206,339; Volume: 245,349,386 and Turnover: Tk. 8,283.628 million.

 Trading Code: ICB3RDNRB
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 12.26 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. 838,226,461.33 on the basis of current market price and Tk. 1,226,171,197.68 on the basis of cost price after considering all assets and liabilities of the Fund.

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

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

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

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

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

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

 Trading Code: PHOENIXFIN
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 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: BESTHLDNG
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 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

 Trading Code: DBLPBOND
Dhaka Bank PLC., issuer of Dhaka Bank Perpetual Bond has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond for the period from February 01, 2026 to July 31, 2026 will fall due on August 01, 2026. The Trustee of the bond has declared the Record Date on July 20, 2026 for entitlement of the coupon payment.

 Trading Code: DAFODILCOM
In response to the DSE query dated June 21, 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: 1STPRIMFMF
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 183,584,459.81 on the basis of current market price and Tk. 300,601,179.15 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 13.12 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. 460,363,673.25 on the basis of current market price and Tk. 656,078,697.30 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 610,743,706.89 on the basis of current market price and Tk. 908,315,302.09 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 844,354,171.35 on the basis of current market price and Tk. 1,277,903,671.76 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: PF1STMF
On the close of operation on June 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 512,586,744.74 on the basis of current market price and Tk. 727,807,959.64 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 751,309,361.02 on the basis of current market price and Tk. 1,121,985,948.52 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 12.52 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. 898,619,162.75 on the basis of current market price and Tk. 1,252,222,036.26 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 12.48 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. 975,701,451.94 on the basis of current market price and Tk. 1,224,668,023.08 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.34 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. 999,299,646.32 on the basis of current market price and Tk. 1,134,188,239.85 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,797,642,045.00 on the basis of current market price and Tk. 3,333,138,933.00 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 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.63 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. 1,663,691,436.00 on the basis of current market price and Tk. 2,779,720,966.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.56 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. 940,884,714.00 on the basis of current market price and Tk. 1,673,142,000.00 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 22, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.10 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 the total Net Assets of the Fund stood at Tk. 1,368,191,158.00 on the basis of current market price and Tk. 2,535,574,706.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.65 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. 1,083,231,657.00 on the basis of current market price and Tk. 1,669,150,002.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.29 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. 5,075,362,584.00 on the basis of current market price and Tk. 8,761,561,243.00 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.05 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. 1,590,712,966.73 on the basis of current market price and Tk. 1,719,596,510.08 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 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.78 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. 1,415,518,277.00 on the basis of current market price and Tk. 2,145,272,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News