Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5520.39656	3.57293	0.06476%
DSES Index	1114.65416	0.52659	0.04726%
DS30 Index	2072.90967	-7.18362	-0.34535%

Total Trade	Total Volume	Total Value in Taka (mn)
305120	395958914	12386.68

Issues Advanced	Issues Declined	Issues Unchanged
157	189	45

DSE News

Trading Code: NRBBANK
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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

Trading Code: UNITEDFIN
Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on June 08, 2026 has approved to conduct the forthcoming Annual General Meeting (AGM) through a hybrid system at Police Convention Hall, 37/3/B Eskaton Garden Road, Ramna, Dhaka. However, the date and time of the AGM will remain unchanged i.e., 11:00 a.m. and 29 June 2026.

Trading Code: IPDC
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: SIPLC
Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till June 09, 2026.

Trading Code: SEMLLECMF
BGIC has informed the following: "in reference to the BSEC letter no, BSEC/MF & SPV/MF-121/2014/219 dated March 15, 2026, we as Trustee of SEMI- Lecture Equity Management Fund would like to inform you that BSEC has accorded consent for the conversion of the above-mentioned Fund from close end to open end (cont.)

Trading Code: SEMLLECMF
(cont. news of SEMLLECMF): and each unitholder received 0.9767 units in the converted open end Mutual Fund for every 1.00 unit held in the previous close end Mutual Fund in accordance with BSEC letter no. BSEC/MF & SPV/MF-121/2014/218 dated March 15, 2026." (end)

Trading Code: CAPMBDBLMF
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 10.89 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. 426,035,837.64 on the basis of current market price and Tk. 545,801,524.66 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 10, 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. 534,434,405.45 on the basis of current market price and Tk. 757,630,204.05 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 1,627,609,330.72 on the basis of current market price and Tk. 1,717,047,792.73 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 1,473,798,463.94 on the basis of current market price and Tk. 1,699,083,077.31 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.29 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. 2,971,518,003.00 on the basis of current market price and Tk. 1,977,935,278.00 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.20 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. 677,656,152.00 on the basis of current market price and Tk. 688,976,358.00 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 10, 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. 710,514,774.78 on the basis of current market price and Tk. 858,337,477.08 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 980,452,178.42 on the basis of current market price and Tk. 1,178,641,792.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: EASTERNINS
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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.

Trading Code: FEDERALINS
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 14.06.2026 to 15.06.2026 and trading of the shares will remain suspended on record date i.e., 16.06.2026.

Trading Code: GLDNJMF
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 990,890,362.15 on the basis of current market price and Tk. 1,132,052,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NTC
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 14.06.2026 to 16.06.2026 and trading of the shares will remain suspended on record date i.e., 17.06.2026.

Trading Code: ONEBANKPLC
Trading of the shares of the company will resume on 14.06.2026.

Trading Code: SONARBAINS
Trading of the shares of the company will resume on 14.06.2026.

Trading Code: TRUSTBANK
Trading of the shares of the company will resume on 14.06.2026.

Trading Code: TB10Y0632
Record Date for entitlement of coupon payment of 10Y BGTB 22/06/2032 Government Securities is 21.06.2026.

Trading Code: TB5Y0626
Trading of 05Y BGTB 16/06/2026 Government Securities will remain suspended on record date i.e., 15.06.2026 and day before the record date i.e., 14.06.2026. The Government Securities will be delisted effective from 16.06.2026 due to completion of maturity.

Trading Code: PRAGATILIF
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 21, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Trading Code: PRAGATILIF
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 21, 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: TB5Y0628
Trading of 05Y BGTB 14/06/2028 Government Securities will resume on 14.06.2026.

Trading Code: TB5Y1228
Trading of 05Y BGTB 13/12/2028 Government Securities will resume on 14.06.2026.

Trading Code: SHYAMPSUG
Trading of the shares of the company has been halted for the rest of the trading day i.e., 11.06.2026 due to unusual price movement of the securities.

Trading Code: PIONEERINS
The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

Trading Code: REPUBLIC
Mr. Sadeque Hossain Chowdhury, a Director of the Company, has further informed that he has completed his buying of 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. as per declaration disseminated on 18.05.2026.

Trading Code: EXCH
Today's (11.06.2026) Total Trades: 305,120; Volume: 395,958,914 and Turnover: Tk. 12,386.681 million.

Trading Code: ICBEPMF1S1
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 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. 607,984,156.76 on the basis of current market price and Tk. 908,098,690.51 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: APSCLBOND
The Trustee Committee of APSCL Non-Convertible and Fully Redeemable, Coupon Bearing Bond (APSCLBOND) has approved the Coupon Rate of the Bond for the 7th year 1st half period from 05 January 2026 to 04 July 2026. Approved Coupon Rate: 10.50% Annually (5.25% payable for half yearly). (cont.)

Trading Code: APSCLBOND
(Cont. News of APSCLBOND): Coupon Rate= (Reference Rate + Margin); Reference Rate= Rate of 182 days T.Bill 10.17%; Margin= 4%; Range of Coupon= 8.5% to 10.5%. Record Date for entitlement of Coupon Rate of the Bond: 05 July 2026. (end)

Trading Code: APSCLBOND
There will be no price limit on the trading of the APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond today (11.06.2026) following its corporate declaration.

Trading Code: NITOLINS
(Q1 Un-audited): EPS was Tk. 0.31 for January-March 2026 as against Tk. 0.37 (restated) for January-March 2025; NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.18 (restated) for January-March 2025. NAV per share was Tk. 31.61 as on March 31, 2026 and Tk. 30.21 (restated) as on March 31, 2025.

Trading Code: 1STPRIMFMF
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 181,193,337.73 on the basis of current market price and Tk. 300,694,554.67 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 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. 1,827,578,532.00 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: ICBAMCL2ND
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 457,122,602.86 on the basis of current market price and Tk. 656,408,145.11 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 1,743,449,712.00 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: 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: EBL1STMF
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 967,774,852.00 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: EBLNRBMF
On the close of operation on June 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 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. 1,485,670,997.00 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: PRIME1ICBA
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.77 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. 844,327,639.16 on the basis of current market price and Tk. 1,277,232,405.57 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,082,087,124.00 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: FBFIF
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 5,775,346,816.00 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: ICB3RDNRB
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,483,166.36 on the basis of current market price and Tk. 1,225,172,475.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PF1STMF
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 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. 510,295,055.81 on the basis of current market price and Tk. 727,487,079.30 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 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,432,882,774.00 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 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 2,022,393,870.00 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 10, 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. 11.48 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. 2,204,314,090.00 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: TRUSTB1MF
On the close of operation on June 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 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. 2,056,219,229.00 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: IFILISLMF1
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 746,129,978.67 on the basis of current market price and Tk. 1,122,330,441.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBSONALI1
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 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. 893,773,308.89 on the basis of current market price and Tk. 1,250,262,502.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ICBAGRANI1
On the close of operation on 10-Jun-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 966,420,190.92 on the basis of current market price and Tk. 1,223,108,298.66 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News