Index of
DSE		 DSEX Index 5271.40025 13.69711 0.26052%
DSES Index 1061.07884 -2.09994 -0.19752%
DS30 Index 2002.35166 0.14651 0.00732%
Total Trade Total Volume Total Value in Taka (mn)
217049 285967079 8371.04
 
Issues Advanced Issues Declined Issues Unchanged
188 145 66


DSE News

Trading Code: CAPMIBBLMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 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. 526,405,757.84 on the basis of current market price and Tk. 763,784,238.16 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.30 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. 979,010,044.47 on the basis of current market price and Tk. 1,130,177,001.99 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1JANATAMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,805,713,305.00 on the basis of current market price and Tk. 3,320,360,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,752,678,075.00 on the basis of current market price and Tk. 2,787,823,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,718,144.00 on the basis of current market price and Tk. 1,664,475,468.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBLNRBMF
On the close of operation on April 09, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,485,190,856.00 on the basis of current market price and Tk. 2,544,308,344.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.57 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. 1,088,547,257.00 on the basis of current market price and Tk. 1,657,120,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.04 per unit on the basis of current market price and Tk. 10.73 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. 2,925,412,095.00 on the basis of current market price and Tk. 1,957,317,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 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. 5,639,899,777.00 on the basis of current market price and Tk. 8,875,927,766.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 666,120,067.00 on the basis of current market price and Tk. 685,701,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,403,319,251.00 on the basis of current market price and Tk. 2,127,710,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,001,242,362.00 on the basis of current market price and Tk. 3,200,835,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,199,011,270.00 on the basis of current market price and Tk. 3,422,978,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.07 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. 419,289,125.13 on the basis of current market price and Tk. 555,095,482.13 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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 total Net Assets of the Fund stood at Tk. 2,071,349,929.00 on the basis of current market price and Tk. 3,482,259,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.37 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. 939,338,910.03 on the basis of current market price and Tk. 1,214,055,061.60 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,399,694,526.19 on the basis of current market price and Tk. 1,824,424,374.92 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.88 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. 1,595,003,839.29 on the basis of current market price and Tk. 1,693,641,554.40 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PBLPBOND
The issuer of Pubali Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 23, 2025 to March 22, 2026.

 Trading Code: ACMEPL
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to ACME Pesticides Limited on April 08, 2026. However, the company has not provided any response yet.

 Trading Code: TB5Y0430
Trading of 05Y BGTB 16/04/2030 Government Securities will remain suspended on record date i.e., 15.04.2026 and day before the record date i.e., 13.04.2026. Trading of the Government Securities will resume on 16.04.2026.

 Trading Code: ASIAINS
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 April 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: BDAUTOCA
In response to the DSE query dated April 09, 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: SEMLLECMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.84 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. 498,792,214.15 on the basis of current market price and Tk. 591,894,668.05 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,939,386.06 on the basis of current market price and Tk. 1,175,113,610.42 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.66 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. 705,576,522.89 on the basis of current market price and Tk. 850,722,693.95 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: DSF
Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Mohammad Moshfiqur Rahman.

 Trading Code: PBB
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Malik Ahamed Zubayar.

 Trading Code: EXCH
Today's (12.04.2026) Total Trades: 217,049; Volume: 285,967,079 and Turnover: Tk. 8,371.04 million.

 Trading Code: WALTONHIL
(Cont. news of WALTONHIL): 2. Schedule and Record Date of EGM for Members: The Board has approved the following timeline for the facilitation of the EGM: Record Date: 04 May 2026; Date and Time of EGM: 21 May 2026 at 11.00 AM; Venue: Digital Platform. The proposed merger shall become effective subject to obtaining necessary approvals as per Directives of the Hon'ble High Court Division of the Supreme Court of Bangladesh. (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: 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: PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

 Trading Code: DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

 Trading Code: NTLTUBES
(Q3 Un-audited): EPS was Tk. (0.38) for January-March 2026 as against Tk. 0.41 for January-March 2025; EPS was Tk. (1.60) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. 0.17 for July 2025-March 2026 as against Tk. 1.09 for July 2024-March 2025. NAV per share was Tk. 136.02 as on March 31, 2026 and Tk. 137.61 as on June 30, 2025.

 Trading Code: PRIMELIFE
The company has informed that the Board of Directors of the company in its 227th meeting held on April 09, 2026 has taken the following decision among others: The valuation report 2023 has been approved by the Board of Directors as follows: Net Liability as at 31st December 2023: 14,267,801,247/- as against 14,325,680,024/- as at 31st December 2022; (cont.)

 Trading Code: PRIMELIFE
(Cont. news of PRIMELIFE): Balance of Life Insurance Fund as shown in the balance sheet as at 31st December 2023: 7,573,495,801/- as against 7,713,332,660/- as at 31st December 2022; Surplus (+)/Deficit (-) as at 31st December 2023: (-) 6,694,305,446/- as against (-)6,612,347,364/- as at 31st December 2022. (end)

 Trading Code: CITYBANK
Refer to the earlier news disseminated by DSE on 14.09.2025 regarding issuance of Subordinated Bond worth Tk. 1,200.00 (Twelve Hundred) Crore, the company has further informed that it has applied to Bangladesh Securities and Exchange Commission (BSEC) for their approval & BSEC has given its consent for issuance of unsecured, non-convertible, fully paid-up, fully redeemable, coupon-bearing, subordinated Tier-II Bond of Tk. 1,200.00 (Twelve Hundred) Crore divided into 12,000 bonds of Tk. 10 (Ten) Lakh each.

 Trading Code: WALTONHIL
Referring to their earlier news disseminated by DSE on 15.03.2026 regarding the No Objection Letter for the proposed merger of Walton Digi-Tech Industries Ltd. (WDIL) (the Transferor) and Walton Hi-Tech Industries PLC. (WHIPLC) (the Transferee), the company has provided the following regulatory updates: 1. Judicial Proceedings and Board Resolution: On 09 April 2026, the Honorable High Court Division (cont.1)

 Trading Code: WALTONHIL
(Cont. news of WALTONHIL): of the Supreme Court of Bangladesh (Company Matter No. 318 of 2026) issued specific directions regarding the procedural requirements for the proposed merger. In compliance with the directions, the Board of Directors of Walton Hi-Tech Industries PLC., during its 50th Meeting held on 11 April 2026, has finalized the schedule for the Extraordinary General Meeting (EGM) to seek Members approval and Creditor's Meeting for the approval of the Creditors. (cont.2)

 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: CITYBANK
The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended December 31, 2025. Date of AGM: 07.06.2026, Time: 3:00 PM, Venue: Digital Platform, Record Date: 03.05.2026. The Company has also reported Consolidated EPS of Tk. 8.71, Consolidated NAV per share of Tk. 40.67 and Consolidated NOCFPS of Tk. 47.00 for the year ended December 31, 2025 (cont.1)

 Trading Code: CITYBANK
(Cont. news of CITYBANK): as against Tk. 6.67, Tk. 30.65 and Tk. 58.84 respectively for the year ended December 31, 2024. Reasons for EPS Increase: EPS increased to Tk. 8.7 in 2025, up from Tk. 6.7 in the previous year. This improvement was driven by a 16.0% growth in operating profit, which rose from Tk. 2,351 crore to Tk. 2,727 crore, leading to a higher net profit of Tk. 1,324 crore compared to Tk. 1,014 crore last year. (cont.2)

 Trading Code: CITYBANK
(Cont. news of CITYBANK): Reasons for stock dividend recommendation: i) To strengthen the capital base to support future business growth and improve regulatory ratios. ii) The stock dividend is declared from accumulated profit only. iii) The stock dividend is not paid from capital reserve, revaluation reserve, unrealized gains, or pre-incorporation profits, nor by reducing paid-up capital in a way that post-dividend retained earnings become negative or a debit balance. (end)

 Trading Code: CITYBANK
There will be no price limit on the trading of the shares of the Company today (12.04.2026) following its corporate declaration.

 Trading Code: CENTRALINS
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 April 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: 1STPRIMFMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 15.00 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. 176,041,784.20 on the basis of current market price and Tk. 299,937,959.49 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.03 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. 436,629,433.23 on the basis of current market price and Tk. 651,457,004.38 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.04 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. 581,607,113.56 on the basis of current market price and Tk. 903,063,499.49 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.66 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. 798,228,327.90 on the basis of current market price and Tk. 1,266,297,448.55 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.15 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. 790,330,079.52 on the basis of current market price and Tk. 1,215,039,217.85 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.07 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. 484,481,228.52 on the basis of current market price and Tk. 724,312,943.37 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.18 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. 713,747,931.29 on the basis of current market price and Tk. 1,117,516,072.36 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.32 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. 855,032,294.97 on the basis of current market price and Tk. 1,232,369,402.06 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News