Index of
DSE		 DSEX Index 5621.62554 16.05207 0.28636%
DSES Index 1136.41661 7.51648 0.66582%
DS30 Index 2113.04730 2.73716 0.1297%
Total Trade Total Volume Total Value in Taka (mn)
285669 436237110 12112.95
 
Issues Advanced Issues Declined Issues Unchanged
182 158 54


DSE News

Trading Code: PRIMEBANK
MJL Bangladesh PLC., a Corporate Director of the Company, has expressed its intention to buy 1,946,572 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within next 30 working days.

 Trading Code: CITYBANK
Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance 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: NTC
Trading of the shares of the company will resume on 18.06.2026.

 Trading Code: NRBBANK
Trading of the shares of the company will resume on 18.06.2026.

 Trading Code: DHAKAINS
Trading of the shares of the company will resume on 18.06.2026.

 Trading Code: MTB
Trading of the shares of the company will remain suspended on record date i.e., 18.06.2026.

 Trading Code: PRIMEBANK
Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance 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: BEXGSUKUK
Trading of Beximco Green Sukuk Al Istisna'a will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 18.06.2026 to 21.06.2026 and trading of Beximco Green Sukuk Al Istisna'a will remain suspended on record date i.e., 22.06.2026.

 Trading Code: EBL
Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance 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: JANATAINS
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 18.06.2026 to 21.06.2026 and trading of the shares will remain suspended on record date i.e., 22.06.2026.

 Trading Code: TB20Y1227
Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2027 Government Securities is 25.06.2026.

 Trading Code: PRIMEBANK
Mr. Tanveer A. Chowdhury, a Director of the Company, has expressed his intention to buy 970,973 shares of the Company at the prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: GLDNJMF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 996,386,436.93 on the basis of current market price and Tk. 1,133,104,893.79 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 12.47 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. 977,096,542.53 on the basis of current market price and Tk. 1,223,679,844.42 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.51 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. 902,464,690.83 on the basis of current market price and Tk. 1,250,929,170.86 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 16, 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. 751,212,167.66 on the basis of current market price and Tk. 1,122,159,000.46 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,753,770.31 on the basis of current market price and Tk. 727,857,055.86 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 843,302,654.85 on the basis of current market price and Tk. 1,225,502,859.44 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,677,485.01 on the basis of current market price and Tk. 1,277,623,764.47 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.25 per unit on the basis of current market price and Tk. 11.42 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. 680,585,845.00 on the basis of current market price and Tk. 690,625,778.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TB10Y0632
Trading of 10Y BGTB 22/06/2032 Government Securities will remain suspended on record date i.e., 21.06.2026 and day before the record date i.e., 18.06.2026. Trading of the Government Securities will resume on 22.06.2026.

 Trading Code: EXCH
Today's (17.06.2026) Total Trades: 285,669; Volume: 436,237,110 and Turnover: Tk. 12,112.955 million.

 Trading Code: RUPALIBANK
(Cont. News of RUPALIBANK): Mode of AGM: Hybrid system-shareholders may attend either physically or through a virtual platform. (end)

 Trading Code: RUPALIBANK
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 14, 2026 has revised the schedule and mode of the 40th Annual General Meeting (AGM) of the company as follows: Date and Time: 19 July 2026 at 11:00 a.m.; Venue: Rupali Bank PLC, Head Office, Eunoos Trade Center (Level-8) 52-53, Dilkusha C/A, Dhaka-1000. (cont.)

 Trading Code: TOT
Withdrawal of Authorized Representatives: Total Communication Ltd. (DSE TREC No. 200) has withdrawn two of its Authorized representatives i) Mr. Md. Sabbir Hossain Shimul and ii) Mr. Md. Toukir Ahmmed.

 Trading Code: MAI
Withdrawal of Authorized Representative: DMR Securities Services Ltd. (DSE TREC No. 14) has withdrawn one of its Authorized representatives Mr. Mohammad Alamgir Kabir.

 Trading Code: PRIMEBANK
Mr. S. M. Tamjid, a Director of the Company, has expressed his intention to buy 971,140 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: TB5Y0630
Trading of 05Y BGTB 18/06/2030 Government Securities will resume on 18.06.2026.

 Trading Code: TB10Y1229
Trading of 10Y BGTB 18/12/2029 Government Securities will resume on 18.06.2026.

 Trading Code: PRIMEBANK
Mr. Nafis Sikder, a Director of the Company, has expressed his intention to buy 1,217,386 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: GRAMEENS2
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.43 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. 2,996,503,363.00 on the basis of current market price and Tk. 1,986,423,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TB20Y1242
Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2042 Government Securities is 25.06.2026.

 Trading Code: TB20Y1231
Record Date for entitlement of coupon payment of 20Y BGTB 28/12/2031 Government Securities is 25.06.2026.

 Trading Code: TB20Y0632
Record Date for entitlement of coupon payment of 20Y BGTB 27/06/2032 Government Securities is 25.06.2026.

 Trading Code: TB20Y0639
Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2039 Government Securities is 25.06.2026.

 Trading Code: TB20Y1233
Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2033 Government Securities is 25.06.2026.

 Trading Code: TB20Y0633
Record Date for entitlement of coupon payment of 20Y BGTB 26/06/2033 Government Securities is 25.06.2026.

 Trading Code: ICICL
ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 Trading Code: TB20Y1232
Record Date for entitlement of coupon payment of 20Y BGTB 26/12/2032 Government Securities is 25.06.2026.

 Trading Code: TB15Y1228
Record Date for entitlement of coupon payment of 15Y BGTB 26/12/2028 Government Securities is 25.06.2026.

 Trading Code: BDTHAI
In response to the DSE query dated June 15, 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: ABB1STMF
On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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. 1,736,082,228.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,802,997,369.00 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: PRIMEBANK
EC Holdings Limited, a Corporate Director of the Company has expressed its intention to buy 1,160,507 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: PRIMEBANK
Mr. Azam J. Chowdhury, a Director of the Company, has expressed his intention to buy 990,319 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: ILFSL
In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.

 Trading Code: GSPFINANCE
(cont. news of GSPFINANCE): you have enclosed an online news clipping published in The Daily Amar Desh. In this regard, we would like to clarify that we became aware of the matter solely through reports published in national daily newspapers. No official notice, letter, or email has been received from Bangladesh Bank regarding the specific issue." (end)

 Trading Code: GSPFINANCE
(cont. news of GSPFINANCE): Finance Companies, including GSP Finance Company (Bangladesh) PLC., addressing issues related to high Non-Performing Loans (NPLs), liquidity concerns, and payment to depositors. In response, we have already submitted a reply to Bangladesh Bank within the stipulated time, as per their requirement. With reference to your letter, we note that (cont.2)

 Trading Code: GSPFINANCE
In response to a DSE query letter to the company regarding a news published in the online news titled "Decision to appoint administrators in five financial institutions (translated from Bengali to English)" on June 15, 2026, the company has clarified its position vide letter dated June 16, 2026 which reads as follows: "...Bangladesh Bank had previously issued letters to 20 (twenty) (cont.1)

 Trading Code: BANKASI1PB
Bank Asia PLC., issuer of Bank Asia 1st Perpetual Bond, has informed that Record Date for the Bond will be on June 24, 2026 for entitlement of coupon payments to be made on June 28, 2026 for the period from December 28, 2025 to June 27, 2026.

 Trading Code: PRIMEBANK
Mr. Quazi Shirajul Islam, a Sponsor Director of the Company, has expressed his intention to buy 971,797 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: PUBALIBANK
(Cont. News of PUBALIBANK): The final approved dividend for the year ended 31 December 2025 by the shareholder in 43rd AGM is as follows: a. Approved Cash Dividend: @ 10% (Ten Percent) b. Approved Stock Dividend (Bonus Shares): @ 20% (Twenty Percent) (end)

 Trading Code: PUBALIBANK
(Cont. News of PUBALIBANK): as recommended by the Board of Directors"), a revision to the initial dividend mode was formally proposed and resolved. Following the proposal and its subsequent seconding by the shareholders, the AGM unanimously approved an amendment to the dividend structure initially recommended by the Board of Directors in its 1515th meeting (which was 15% Cash and 15% Stock Dividend). (cont.2)

 Trading Code: PUBALIBANK
Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the valued Shareholders of the company in its 43rd Annual General Meeting (AGM) held on 16 June 2026 via a digital platform, have successfully considered and adopted a total of 06 (six) agendas, including 01 (one) Special Agenda. Under Agenda No. 02 ("To declare Dividend for the year ended 31st December 2025 (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: PRIMEBANK
Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 978,590 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: ICBEPMF1S1
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 614,977,947.96 on the basis of current market price and Tk. 908,248,970.76 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 463,791,673.23 on the basis of current market price and Tk. 656,381,676.73 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.77 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. 715,440,248.74 on the basis of current market price and Tk. 858,606,451.15 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 184,404,966.20 on the basis of current market price and Tk. 300,648,031.19 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 985,432,924.48 on the basis of current market price and Tk. 1,178,485,374.84 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 539,780,871.40 on the basis of current market price and Tk. 758,034,802.33 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.90 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. 437,266,667.02 on the basis of current market price and Tk. 546,358,956.57 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,484,861,970.99 on the basis of current market price and Tk. 1,699,016,232.67 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.04 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. 1,618,427,663.02 on the basis of current market price and Tk. 1,718,500,151.15 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: PRIMEBANK
Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 971,582 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

 Trading Code: TRUSTB1MF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,033,036,762.00 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: POPULAR1MF
On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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 the total Net Assets of the Fund stood at Tk. 2,183,980,416.00 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: PHPMF1
On the close of operation on June 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,994,018,726.00 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: IFIC1STMF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,401,538,924.00 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: FBFIF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 5,734,709,251.00 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: EXIM1STMF
On the close of operation on June 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.59 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. 1,082,535,913.00 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 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.48 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. 1,452,794,975.00 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 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 945,563,653.00 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.
End of DSE News