Index of
DSE		 DSEX Index 5475.00196 33.34106 0.6127%
DSES Index 1108.97867 9.90655 0.90136%
DS30 Index 2068.33767 11.19166 0.54404%
Total Trade Total Volume Total Value in Taka (mn)
327629 431451919 13515.93
 
Issues Advanced Issues Declined Issues Unchanged
242 104 45


DSE News

Trading Code: IFIC1STMF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 1,418,543,942.00 on the basis of current market price and Tk. 2,133,162,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PREBPBOND
The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 17, 2026 at 3:00 PM to fix the Interest Rate for payment to the Bondholders for the period from June 27, 2026 to December 26, 2026.

 Trading Code: GLOBALINS
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 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: GLOBALINS
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 11, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: CAPITECGBF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.02 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. 1,618,262,841.22 on the basis of current market price and Tk. 1,715,141,570.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on June 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. 2,047,096,695.00 on the basis of current market price and Tk. 3,487,461,776.00 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 2,186,437,212.00 on the basis of current market price and Tk. 3,430,731,793.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.69 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. 1,440,314,810.57 on the basis of current market price and Tk. 1,697,113,444.81 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,014,785,768.00 on the basis of current market price and Tk. 3,208,229,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHENIXINS
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 07.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

 Trading Code: FBFIF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 5,741,358,616.00 on the basis of current market price and Tk. 8,872,305,826.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 528,496,861.40 on the basis of current market price and Tk. 758,350,785.25 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 03, 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. 1,082,928,351.00 on the basis of current market price and Tk. 1,660,147,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,943,859.91 on the basis of current market price and Tk. 547,692,469.79 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 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. 1,475,227,180.00 on the basis of current market price and Tk. 2,549,912,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 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. 707,420,535.00 on the basis of current market price and Tk. 857,237,338.77 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 949,320,714.00 on the basis of current market price and Tk. 1,670,450,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 972,577,186.29 on the basis of current market price and Tk. 1,178,825,058.85 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: DELTALIFE
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

 Trading Code: KARNAPHULI
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

 Trading Code: NATLIFEINS
Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

 Trading Code: DBH
Trading of the shares of the company will resume on 07.06.2026.

 Trading Code: RUPALIINS
Trading of the shares of the company will resume on 07.06.2026.

 Trading Code: SOUTHEASTB
Trading of the shares of the company will resume on 07.06.2026.

 Trading Code: TB15Y0626
Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.06.2026.

 Trading Code: TB2Y0626
The Government Securities (02 Years BGTB 05/06/2026) will be delisted effective from 07.06.2026 due to completion of maturity.

 Trading Code: SKTRIMS
(Repeat) (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: SONARGAON
(Repeat) In response to the DSE query dated June 02, 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: PROVATIINS
The Company has informed that Mr. Shahadat Hussain, a Director of the Company passed away on November 05, 2024. His holding of 806,626 shares in the Company will be transmitted to his two nominees (50% each) by way of nomination as follows: Ms. Afsana Parvin, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares. Ms. Farhana Parvin Alo, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares.

 Trading Code: EPS
Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn one of its Authorized Representatives, Mr. Ahsanur Rahman.

 Trading Code: BEM
Withdrawal of Authorized Representative: Buriganga Equity Management Limited (DSE TREC No. 211) has withdrawn one of its Authorized Representatives, Mr. Md. Nasir Uddin.

 Trading Code: ACMELAB
The Company has further informed that 8,574,000 shares of the Company held by Late Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, have been transmitted to the BO account of his nominees, Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha & Deputy Managing Director of the Company and Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha & Director of the Company by way of nomination as per the news disseminated by DSE on June 3, 2026.

 Trading Code: EXCH
Today's (04.06.2026) Total Trades: 327,629; Volume: 431,451,919 and Turnover: Tk. 13,515.935 million.

 Trading Code: PREBPBOND
The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 9th Half Year period will be calculated from 27th December 2025 to 26th June 2026 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. June 25, 2026 for entitlement of semi-annual coupon payment.(cont.)

 Trading Code: MEGCONMILK
In response to the DSE query dated June 03, 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: POWERGRID
The company has informed, through a letter dated June 03, 2026, that the Bangladesh Energy Regulatory Commission (BERC) has revised the Electricity Transmission Tariff (Wheeling Charge). To view details, please visit the following link: https://www.dsebd.org/Annexure/Power-Grid-bd-2026.pdf

 Trading Code: NAVANAPHAR
(Cont. news of NAVANAPHAR): 2. The Company has decided to proceed with a Foreign Loan Facilities for EUR 26,610,000.00 for 12 years from AKA Ausfuhrkredit-Gesellschaft mbH, Frankfurt, Germany, the sole arranger of which is KGMC Financial Service, Bangladesh. The Company has decided to avail the aforesaid facilities for expansion of its production facilities. The proposed financing shall remain subject to final approval from the concerned regulatory authorities & completion of due diligence. (end)

 Trading Code: NAVANAPHAR
(Cont. news of NAVANAPHAR): Reasons for significant deviation in EPS and NOCFPS: Increment of Earnings per Share in the reporting period by 31.52% because of growth of Sales Revenue as well as optimum cost management policy & Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 15.44 from Tk. 10.22, due to cash received from the customers was higher than the cash payment for operation in the reporting period. (cont.2)

 Trading Code: NAVANAPHAR
(Q3 Un-audited): EPS was Tk. 1.22 for Jan-March 2026 as against Tk. 1.01 for Jan-March 2025; EPS was Tk. 4.59 for July 2025-March 2026 as against Tk. 3.49 for July 2024-March 2025. Diluted EPS was Tk. 1.20 for Jan-March 2026 and Diluted EPS was Tk. 4.55 for July 2025-March 2026. NOCFPS was Tk. 15.44 for July 2025-March 2026 as against Tk. 10.22 for July 2024-March 2025. NAV per share was Tk. 49.53 as on March 31, 2026 and Tk. 45.29 as on June 30, 2025. (cont.1)

 Trading Code: ABBLPBOND
There will be no price limit on the trading of the AB Bank Perpetual Bond today (04.06.2026) following its corporate declaration.

 Trading Code: ABBLPBOND
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on June 03, 2026 has fixed the Semi-Annual Coupon Rate 10.00% per annum for the period from June 13, 2026 to December 12, 2026.

 Trading Code: PREBPBOND
(Cont. News of PREBPBOND): The bondholders, whose name would appear in the Depository Register of the Bank on the Record Date, will be entitled to receive the coupon payment. As per features of the Bond, Bondholders will not get any coupon payment for the period from 27th December 2025 to 26th June 2026 as the Bank has no distributable items i.e. Retained Earnings. (end)

 Trading Code: ICBIBANK
The company has informed that the Board of Directors in its meeting held on May 21, 2026 elected Mr. A. K. M Ehsan as the Chairman of the Board of Directors of the Company with immediate effect.

 Trading Code: DHAKAINS
(Q1 Un-audited): EPS was Tk. 0.53 for January-March 2026 as against Tk. 0.50 for January-March 2025. NOCFPS was Tk. 0.15 for January-March 2026 as against Tk. (0.66) for January-March 2025. NAV per share (with revaluation) was Tk. 37.22 as on March 31, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 26.59 as on March 31, 2026 and Tk. 26.06 as on December 31, 2025.

 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: ROBI
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

 Trading Code: 1STPRIMFMF
On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,507,921.80 on the basis of current market price and Tk. 300,500,767.99 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 447,919,735.65 on the basis of current market price and Tk. 654,782,321.15 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 594,898,242.17 on the basis of current market price and Tk. 905,948,899.72 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 822,759,604.27 on the basis of current market price and Tk. 1,273,595,544.98 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.23 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. 814,339,006.45 on the basis of current market price and Tk. 1,222,589,378.46 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 499,630,140.37 on the basis of current market price and Tk. 727,006,337.46 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.23 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. 739,287,714.15 on the basis of current market price and Tk. 1,122,529,651.60 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 875,835,753.61 on the basis of current market price and Tk. 1,246,689,859.76 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 951,613,071.86 on the basis of current market price and Tk. 1,220,383,387.60 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 979,766,452.61 on the basis of current market price and Tk. 1,130,299,661.66 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.11 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. 2,939,266,004.00 on the basis of current market price and Tk. 1,978,344,745.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 1,808,638,663.00 on the basis of current market price and Tk. 3,329,206,531.00 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 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 11.08 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. 670,392,103.00 on the basis of current market price and Tk. 688,498,953.00 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 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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. 1,740,372,338.00 on the basis of current market price and Tk. 2,797,674,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.
End of DSE News