Index of
DSE		 DSEX Index 5328.35993 64.23712 1.22028%
DSES Index 1077.03833 7.56422 0.70728%
DS30 Index 2030.33836 34.98509 1.75333%
Total Trade Total Volume Total Value in Taka (mn)
224236 288573993 9021.59
 
Issues Advanced Issues Declined Issues Unchanged
217 117 60


DSE News

Trading Code: ICBAGRANI1
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.42 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. 920,940,875.49 on the basis of current market price and Tk. 1,219,020,685.98 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 961,989,170.14 on the basis of current market price and Tk. 1,178,133,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 699,027,839.55 on the basis of current market price and Tk. 856,334,803.09 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 10.93 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. 411,410,329.03 on the basis of current market price and Tk. 547,782,391.28 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMIBBLMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 520,156,416.09 on the basis of current market price and Tk. 755,827,442.79 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.66 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. 1,383,341,773.56 on the basis of current market price and Tk. 1,692,638,907.71 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.00 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. 1,588,983,184.50 on the basis of current market price and Tk. 1,712,356,767.83 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 15.02 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. 172,188,863.85 on the basis of current market price and Tk. 300,482,517.19 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.05 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. 430,977,360.49 on the basis of current market price and Tk. 652,431,832.54 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.08 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. 577,332,414.15 on the basis of current market price and Tk. 905,825,527.05 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.71 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. 798,058,104.53 on the basis of current market price and Tk. 1,271,035,806.44 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.21 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. 789,056,858.18 on the basis of current market price and Tk. 1,220,899,728.46 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 483,746,144.56 on the basis of current market price and Tk. 725,911,007.40 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.17 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. 716,969,378.61 on the basis of current market price and Tk. 1,116,830,132.83 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.45 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. 848,075,048.10 on the basis of current market price and Tk. 1,244,672,436.62 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLLECMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 494,425,877.40 on the basis of current market price and Tk. 594,326,765.85 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 966,575,097.36 on the basis of current market price and Tk. 1,128,858,317.53 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EASTLAND
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 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

 Trading Code: IPDC
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 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

 Trading Code: PREMIERBAN
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 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

 Trading Code: STANDBANKL
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 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

 Trading Code: YPL
In response to the DSE query dated May 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: ABBLPBOND
Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 24.05.2026.

 Trading Code: STANDARINS
Trading of the shares of the company will remain suspended on record date i.e., 24.05.2026.

 Trading Code: TB20Y1130
Trading of 20Y BGTB 24/11/2030 Government Securities will resume on 24.05.2026.

 Trading Code: DHAKAINS
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 03, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: MUL
Withdrawal of Authorized Representative: Multi Securities & Services Limited (DSE TREC No. 75) has withdrawn one of its Authorized Representatives, Mr. Mohammad Hasan Bhuiyan.

 Trading Code: SIB
Withdrawal of Authorized Representative: SIBL Securities Ltd. (DSE TREC No. 94) has withdrawn one of its Authorized Representatives, Mr. Md. Fakhruddin Mubarak Shah.

 Trading Code: MON
Withdrawal of Authorized Representative: Mondol Securities Ltd. (DSE TREC No. 209) has withdrawn one of its Authorized Representatives, Ms. Nahida Sultana.

 Trading Code: EXCH
Today's (23.05.2026) Total Trades: 224,236; Volume: 288,573,993 and Turnover: Tk. 9,021.587 million.

 Trading Code: BATASHOE
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements (FYE 31/12/2025, 31/12/2024, 31/12/2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 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: BRACBANK
The company has informed that the Board of Directors of the company in its 395th Board meeting, held on May 21, 2026, has approved to issue "BRAC Bank Green Bond". The proposed bond will be Non-Convertible, Unsecured, Fully Redeemable, Green Bond of up to BDT 1,000 Crore (Taka One Thousand Crore) at face value, with a tenure of maximum 03 years through private placement. It will be issued to support green financing initiatives of BRAC Bank PLC., subject to approvals of the Regulatory Authorities.

 Trading Code: CVOPRL
Referring to their earlier news disseminated by DSE on 27.04.2026, the company has further informed that they have purchased their raw material Naphtha from Eastern Refinery PLC on 20-05-2026. Their commercial operations will restart from 23-05-2026.

 Trading Code: SOUTHEASTB
Refer to their earlier news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on May 21, 2026 has rescheduled the date of AGM which will be held on July 23, 2026 instead of July 16, 2026. Other things regarding the AGM will remain unchanged.

 Trading Code: SOUTHEASTB
The company has informed that the Board of directors in its meeting held on May 21, 2026 has approved to increase the Authorized Share Capital of the company from Tk. 1,500.00 crore to Tk. 2,000.00 crore subject to approval from the Regulatory Authorities. Date of EGM: July 23, 2026, Time: 11:00 AM, Venue/ Mode: Virtual by using Digital Platform. Record Date: June 21, 2026.

 Trading Code: MIDLANDBNK
Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that Bangladesh Securities and Exchange Commission vide letter dated May 20, 2026 has given its consent to issue 3% stock dividend through issuance of 19,765,795 shares @ Tk.10 each; valuing Tk.197,657,950/- to the existing shareholders of Midland Bank PLC. (MDB) (Cont.)

 Trading Code: MIDLANDBNK
(Cont. News of MIDLANDBNK): and thereby increasing the paid-up capital of the bank from existing Tk.6,588,598,450/- to Tk.6,786,256,400/-. As such, previously declared record date i.e. June 01, 2026 shall remain applicable for the shareholders to attend the ensuing 13th AGM of MDB scheduled to be held on June 24, 2026 and entitlement of both @3% cash dividend and @3% stock dividend; totaling 6% dividend as recommended earlier by the Board of Directors. (end)

 Trading Code: RDFOOD
In response to the DSE query dated May 20, 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: NATLIFEINS
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AAA" in the long term along with a Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of March 31, 2026 and other information up to the date of rating declaration.

 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: PREMIERBAN
Mr. Nurul Amin, a Sponsor of the Company will receive 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from May 19, 2026.

 Trading Code: PREMIERBAN
Mr. Nurul Amin, a Sponsor of the Company will receive 1,200,000 shares of the Company from his Son, Md. Adib Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from May 19, 2026.

 Trading Code: 1JANATAMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 1,771,928,780.00 on the basis of current market price and Tk. 3,329,620,781.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on May 21, 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. 11.70 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. 1,714,803,201.00 on the basis of current market price and Tk. 2,798,284,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 934,863,421.00 on the basis of current market price and Tk. 1,670,244,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBLNRBMF
On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 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. 1,449,882,011.00 on the basis of current market price and Tk. 2,550,319,986.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,284,215.00 on the basis of current market price and Tk. 1,660,289,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,636,680,721.00 on the basis of current market price and Tk. 8,873,963,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,392,513,416.00 on the basis of current market price and Tk. 2,133,278,613.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,975,982,088.00 on the basis of current market price and Tk. 3,208,584,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.47 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. 2,148,946,541.00 on the basis of current market price and Tk. 3,431,311,915.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 2,013,775,009.00 on the basis of current market price and Tk. 3,488,143,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.83 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. 2,890,313,065.00 on the basis of current market price and Tk. 1,975,353,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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 total Net Assets of the Fund stood at Tk. 663,488,703.00 on the basis of current market price and Tk. 687,950,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News