Welcome to Jamal Ahmed Securities Ltd.

Index of DSE	DSEX Index	5372.63439	36.76475	0.68901%
DSES Index	1086.41925	4.02822	0.37216%
DS30 Index	2044.58769	13.70808	0.67498%

Total Trade	Total Volume	Total Value in Taka (mn)
227730	326010531	9123.87

Issues Advanced	Issues Declined	Issues Unchanged
179	152	55

DSE News

Trading Code: EBL1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 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 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 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. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 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 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 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. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ONEBANKPLC
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/235.%20ONE%20Bank%20PLC25.pdf

Trading Code: EXIM1STMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 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 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 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. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NBL
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/206.%20National%20Bank%20PLC25.pdf

Trading Code: TRUSTB1MF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 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 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: FEDERALINS
The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/234.%20Federal%20Insurance%20PLC25.pdf

Trading Code: ICBAGRANI1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 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. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: 1JANATAMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ASIAINS
The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/232.%20Asia%20Insurance%20PLC25.pdf

Trading Code: ICBSONALI1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 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. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: IFIC
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/233.IFIC%20Bank%20plc25.pdf

Trading Code: MERCINS
Trading of the shares of the company will resume on 02.06.2026.

Trading Code: EXCH
Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million

Trading Code: IDLC
The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.

Trading Code: CAPMIBBLMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: PUBALIBANK
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financials up to December 31, 2025, unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: KOHINOOR
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Kohinoor Chemical Co. (Bangladesh) PLC.' instead of 'Kohinoor Chemical Co. (Bangladesh) Limited' with effect from June 03, 2026. Other information (except name) will remain unchanged.

Trading Code: TB2Y0627
Trading of 02Y BGTB 04/06/2027 Government Securities will remain suspended on record date i.e., 03.06.2026 and day before the record date i.e., 02.06.2026. Trading of the Government Securities will resume on 04.06.2026.

Trading Code: DAFODILCOM
Refer to their earlier news disseminated by DSE on 11.11.2025 regarding Decision to hold EGM for converting Loan to Equity Shares, the Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated May 21, 2026 has informed the company that the Commission is not in a position to accord consent for the issuance of 3,26,90,000 ordinary shares at Tk.15/- each, aggregating Tk. 49,03,50,000/- against repayment of loan availed from Creative International.

Trading Code: MIDLANDBNK
Trading of the shares of the company will resume on 02.06.2026.

Trading Code: IFILISLMF1
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: MARICO
Trading of the shares of the company will resume on 02.06.2026.

Trading Code: BDFINANCE
Trading of the shares of the company will resume on 02.06.2026.

Trading Code: IPDC
Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

Trading Code: EASTLAND
Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

Trading Code: SOUTHEASTB
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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.

Trading Code: RUPALIINS
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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

Trading Code: DBH
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 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

Trading Code: NRBCBANK
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/225.%20NRBC%20Bank%20PLC25.pdf

Trading Code: SKTRIMS
The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)

Trading Code: NAVANAPHAR
The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.

Trading Code: HFL
In response to the DSE query dated May 24, 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: PRIMEBANK
The company has informed that Mr. Faisal Rahman has been appointed as the Chief Executive Officer (CEO) of the company with effect from May 24, 2026.

Trading Code: MTB
Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.

Trading Code: MTBPBOND
There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.

Trading Code: MTBPBOND
The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved the semi-annual coupon payment @ 10.00% per annum for the period from June 06, 2026 to December 05, 2026. The coupon will be paid on December 06, 2026.

Trading Code: SKTRIMS
There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.

Trading Code: SKTRIMS
(Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)

Trading Code: GRAMEENS2
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 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. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: SKTRIMS
(Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

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

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

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

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

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

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

Trading Code: EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Trading Code: CAPITECGBF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 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. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 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. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: ISLAMIBANK
The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/215.%20Islami%20Bank%20Bangladsh%20PLC25.pdf

Trading Code: ICB3RDNRB
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.22 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. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 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. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: NAVANAPHAR
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 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Trading Code: EXCH
"Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Trading Code: NTC
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Trading Code: VAMLRBBF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading Code: CAPMBDBLMF
On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.78 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. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 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 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 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. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

End of DSE News