Index of
DSE		 DSEX Index 5519.48793 36.48988 0.66551%
DSES Index 1111.43385 3.31640 0.29928%
DS30 Index 2080.14332 10.99244 0.53125%
Total Trade Total Volume Total Value in Taka (mn)
312308 390143268 13878.47
 
Issues Advanced Issues Declined Issues Unchanged
246 100 51


DSE News

Trading Code: TRUSTB1MF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 2,065,310,884.00 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: ICBSONALI1
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.50 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. 889,995,851.43 on the basis of current market price and Tk. 1,249,716,713.38 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 12.46 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. 964,206,625.28 on the basis of current market price and Tk. 1,222,959,432.47 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.32 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. 990,758,647.26 on the basis of current market price and Tk. 1,131,897,708.81 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.23 per unit on the basis of current market price and Tk. 10.85 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. 2,961,112,936.00 on the basis of current market price and Tk. 1,978,119,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.17 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 total Net Assets of the Fund stood at Tk. 676,021,989.00 on the basis of current market price and Tk. 688,933,554.00 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,834,668,856.00 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: ABB1STMF
On the close of operation on June 08, 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. 11.70 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. 1,756,266,609.00 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: EBL1STMF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 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. 968,577,501.00 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.

 Trading Code: EBLNRBMF
On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.65 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. 1,491,812,849.00 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: EXIM1STMF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.59 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. 1,088,458,580.00 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: FBFIF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 5,798,920,523.00 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: IFIC1STMF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 1,436,151,495.00 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: PHPMF1
On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 2,039,155,198.00 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: POPULAR1MF
On the close of operation on June 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 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. 2,202,196,528.00 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: IFILISLMF1
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 745,780,747.40 on the basis of current market price and Tk. 1,122,387,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NBL
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 10.06.2026 to 14.06.2026 and trading of the shares will remain suspended on record date i.e., 15.06.2026.

 Trading Code: PROVATIINS
Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026.

 Trading Code: TECHNODRUG
Trading of the shares of the company will remain suspended on record date i.e., 10.06.2026 for EGM.

 Trading Code: ALARABANK
Trading of the shares of the company will resume on 10.06.2026.

 Trading Code: PHENIXINS
Trading of the shares of the company will resume on 10.06.2026.

 Trading Code: TB10Y1229
Record Date for entitlement of coupon payment of 10Y BGTB 18/12/2029 Government Securities is 17.06.2026.

 Trading Code: TB5Y0630
Record Date for entitlement of coupon payment of 05Y BGTB 18/06/2030 Government Securities is 17.06.2026.

 Trading Code: TB5Y1228
Trading of 05Y BGTB 13/12/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

 Trading Code: TB5Y0628
Trading of 05Y BGTB 14/06/2028 Government Securities will remain suspended on record date i.e., 11.06.2026 and day before the record date i.e., 10.06.2026. Trading of the Government Securities will resume on 14.06.2026.

 Trading Code: NBL
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'National Bank PLC.' instead of 'National Bank Limited' with effect from June 10, 2026. Other information (except name) will remain unchanged.

 Trading Code: AOL
Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of April 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ASSOCIATED%20OXYGEN_0426.pdf

 Trading Code: ACMEPL
ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of November 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACME%20PESTICIDES_25.pdf

 Trading Code: ACFL
Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of 30th April, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AMAN%20COTTON%20FIBROUS_0426.pdf

 Trading Code: EXCH
Today's (09.06.2026) Total Trades: 312,308; Volume: 390,143,268 and Turnover: Tk. 13,878.466 million.

 Trading Code: NITOLINS
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 10, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 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: REGL
BSEC NEWS: Bangladesh Securities and Exchange Commission has issued Order No. BSEC/Surveillance/2020-975/558, dated June 08, 2026 which reads as follows: "Whereas the Bangladesh Securities and Exchange Commission (hereinafter referred to as "the Commission" or "the BSEC") is satisfied that, in the interest of the investors and securities market and for the development of the securities market, certain directions shall be issued for regulating the share price movement (cont.1)

 Trading Code: REGL
(Continuation of BSEC NEWS): of the listed securities traded at the stock exchange(s); Now, therefore, in exercise of the powers conferred by Section 20A of the Securities and Exchange Ordinance, 1969 (Ordinance No. XVII of 1969), the Bangladesh Securities and Exchange Commission hereby directs Dhaka Stock Exchange PLC and Chittagong Stock Exchange PLC the following, namely: (a) Floor price and other conditions as imposed (cont.2)

 Trading Code: REGL
(Continuation of BSEC NEWS): under the Commission's Order No. BSEC/Surveillance/2020-975/379 dated 28 August 2024 for the trade of 02 (two) listed securities, namely BEXIMCO and ISLAMIBANK, is hereby withdrawn; and (b) Upper limit and lower limit of the circuit breaker shall be applicable as per the Commission's Order No. BSEC/Surveillance/2020-975/219 dated 17 June 2021 for all the listed securities. This order shall be effective from 09 June 2026." (end)

 Trading Code: MTB
Refer to their earlier news disseminated by DSE on 30.10.2025, the company has further informed that Bangladesh Bank has accorded its approval to the acquisition of a 1-bigha (20-katha) plot of land at Road No. 113, House No. 110, Gulshan Avenue, Dhaka-1212, for the construction of the Bank's Corporate Head Office thereon. (cont.)

 Trading Code: MTB
(Cont. News of MTB): Bangladesh Bank declined their previous proposal for the purchase of a 60-katha (3-bigha) plot of land at Beraid, Dhaka, for the same purpose, in respect of which a news was published by DSE on June 12, 2024. (end)

 Trading Code: DHAKABANK
Mr. Abdul Wahed, a Sponsor of the Company, has completed his transfer of 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.06.2026.

 Trading Code: PRIMELIFE
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 June 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: PRIMELIFE
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 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 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: CAPITECGBF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.03 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. 1,634,227,029.71 on the basis of current market price and Tk. 1,716,701,977.82 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 1,465,082,435.77 on the basis of current market price and Tk. 1,699,103,133.17 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 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. 423,667,461.93 on the basis of current market price and Tk. 547,147,814.59 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 532,953,287.11 on the basis of current market price and Tk. 757,687,443.81 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLLECMF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 503,104,006.50 on the basis of current market price and Tk. 594,487,510.86 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.79 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. 977,515,118.80 on the basis of current market price and Tk. 1,178,693,609.06 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 709,115,351.44 on the basis of current market price and Tk. 858,247,159.04 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.04 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. 179,081,925.54 on the basis of current market price and Tk. 300,702,347.53 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 452,609,599.54 on the basis of current market price and Tk. 656,422,834.69 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on June 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 603,082,659.86 on the basis of current market price and Tk. 907,946,368.66 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 per unit on the basis of current market price and Tk. 12.76 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. 837,118,648.08 on the basis of current market price and Tk. 1,276,384,698.74 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.24 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. 824,825,475.81 on the basis of current market price and Tk. 1,224,435,212.60 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 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,422,814.84 on the basis of current market price and Tk. 727,453,781.98 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News