Index of
DSE		 DSEX Index 5277.80549 12.41285 0.23574%
DSES Index 1054.80892 4.46953 0.42553%
DS30 Index 2023.04412 4.15486 0.2058%
Total Trade Total Volume Total Value in Taka (mn)
214652 300970675 8769.51
 
Issues Advanced Issues Declined Issues Unchanged
174 159 63


DSE News

Trading Code: ICBSONALI1
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 860,658,587.42 on the basis of current market price and Tk. 1,239,210,746.29 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.70 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. 808,840,191.12 on the basis of current market price and Tk. 1,269,521,165.13 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.45 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. 5,637,583,305.00 on the basis of current market price and Tk. 8,886,210,172.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.14 per unit on the basis of current market price and Tk. 10.81 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. 2,944,055,793.00 on the basis of current market price and Tk. 1,971,317,415.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.18 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. 801,406,454.44 on the basis of current market price and Tk. 1,217,975,203.76 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.68 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. 1,403,802,206.00 on the basis of current market price and Tk. 2,127,209,461.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 487,431,180.38 on the basis of current market price and Tk. 724,380,848.08 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 1,413,153,843.85 on the basis of current market price and Tk. 1,823,258,302.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 667,760,907.00 on the basis of current market price and Tk. 687,657,699.00 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.36 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. 1,974,274,889.00 on the basis of current market price and Tk. 3,201,728,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 715,826,336.91 on the basis of current market price and Tk. 1,117,851,670.88 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 03, 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. 11.46 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. 2,171,203,379.00 on the basis of current market price and Tk. 3,428,521,787.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 416,988,737.87 on the basis of current market price and Tk. 553,227,832.61 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 2,045,166,345.00 on the basis of current market price and Tk. 3,487,764,352.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.95 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. 1,595,218,154.93 on the basis of current market price and Tk. 1,704,282,499.93 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.43 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. 519,993,290.16 on the basis of current market price and Tk. 763,802,780.63 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,013,844.93 on the basis of current market price and Tk. 1,215,750,583.17 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.26 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. 975,929,958.16 on the basis of current market price and Tk. 1,126,318,654.08 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: DHAKAINS
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 May 11, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: DBH
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 May 10, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: WALTONHIL
Trading of the shares of the company will resume on 05.05.2026.

 Trading Code: SAJ
Withdrawal of Authorized Representative: Phoenix Securities Limited (DSE TREC No. 04) has withdrawn one of its Authorized Representatives, Mr. Saikat Rahman.

 Trading Code: TB15Y0535
Record Date for entitlement of coupon payment of 15Y BGTB 13/05/2035 Government Securities is 12.05.2026.

 Trading Code: TB10Y0530
Trading of 10Y BGTB 07/05/2030 Government Securities will remain suspended on record date i.e., 06.05.2026 and day before the record date i.e., 05.05.2026. Trading of the Government Securities will resume on 07.05.2026.

 Trading Code: TB2Y0527
Trading of 02Y BGTB 07/05/2027 Government Securities will remain suspended on record date i.e., 06.05.2026 and day before the record date i.e., 05.05.2026. Trading of the Government Securities will resume on 07.05.2026.

 Trading Code: TB2Y1127
Trading of 02Y BGTB 05/11/2027 Government Securities will resume on 05.05.2026.

 Trading Code: EXCH
Today's (04.05.2026) Total Trades: 214,652; Volume: 300,970,675 and Turnover: Tk. 8,769.513 million.

 Trading Code: DELTALIFE
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 May 11, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 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: 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: WALTONHIL
The company has informed that it is pleased to announce the decision to construct a dedicated building for its corporate office at Plot: 1088, Road: Sabrina Sobhan 5th Avenue, Block: I, Bashundhara R/A, Vatara, Dhaka-1229, Bangladesh. To facilitate this development, the company has officially engaged professional consultants to provide comprehensive Architectural, Structural, and MEP (Mechanical, Electrical, and Plumbing) services.

 Trading Code: CITYBANK
The company has informed that they are arranging an earnings disclosure event on financial information of Q1 2026 scheduled to be held on 5th May, 2026 at 4:00 PM virtually. The event will also showcase the performance review of FY 2025. (cont.)

 Trading Code: CITYBANK
(Cont. News of CITYBANK): Existing & potential investors across the globe, researchers & analysts and many other individuals involved in capital market activities are invited to join the event. Web link for Program Participation: https://meetbd.live/citybank2026Q1, User Name : citybankq1, Password: citybank2026. (end)

 Trading Code: INTRACO
The company has further informed that pursuant to the Scheme of Amalgamation Order passed by the Honorable High Court Division of the Supreme Court of Bangladesh in Company Matter No. 462 of 2023, and the consent letter issued by the Bangladesh Securities and Exchange Commission (BSEC) vide no. BSEC/CFD/CRD/M&T-01/2025/701 dated March 12, 2026, approval has been granted for raising the paid-up capital of Intraco Refueling Station PLC (cont.)

 Trading Code: INTRACO
(Cont. News of INTRACO): through issuance of ordinary shares against the amalgamation of three subsidiary companies namely M. Hye & Co. CNG Refueling Station Ltd., Nessa & Sons Ltd., and Good CNG Refueling Station Ltd. with the parent company. The Board of the company approved the Record Date for execution of the Scheme of Amalgamation on May 21, 2026. (end)

 Trading Code: DHAKABANK
The company has requested the shareholders to update their respective BO Accounts with 12-Digit e-TIN, Bank Account number, Routing number, Address, e-mail Address, Mobile number, etc. through their respective DPs before the Record Date i.e., May 18, 2026.

 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: 1STPRIMFMF
On the close of operation on May 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.00 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. 173,605,855.08 on the basis of current market price and Tk. 299,911,992.47 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 436,940,060.27 on the basis of current market price and Tk. 652,639,040.77 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 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. 583,147,442.50 on the basis of current market price and Tk. 904,852,823.87 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,768,917,892.00 on the basis of current market price and Tk. 3,320,803,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SILCOPHL
The Company has informed that Dr. Md. Afzal Miah, one of the Sponsors of the Company, passed away on 02.08.2025. His entire holding of 110,000 shares of the Company will be transmitted to the account of his nominee, Md. Ashfaque Hussain Suhag (son of Late Dr. Md. Afzal Miah) by way of nomination.

 Trading Code: ABB1STMF
On the close of operation on May 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.70 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. 1,723,279,812.00 on the basis of current market price and Tk. 2,796,222,817.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.85 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. 496,311,131.89 on the basis of current market price and Tk. 592,303,028.34 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.53 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. 936,136,849.00 on the basis of current market price and Tk. 1,668,379,841.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 962,908,725.20 on the basis of current market price and Tk. 1,178,194,740.16 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.36 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. 1,458,079,420.00 on the basis of current market price and Tk. 2,548,658,283.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.68 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. 704,921,426.50 on the basis of current market price and Tk. 852,215,541.29 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.59 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. 1,076,048,532.00 on the basis of current market price and Tk. 1,660,129,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News