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1<script>self.__next_f.push([1,"The company has informed that the Board of Directors of the company in its meeting held on 30th September, 2026 has decided to valuation of the Property, Plant and Equipment (\"PPE\") including land and buildings as at 30 June 2026 to determine the current fair market value of these assets and to appropriately reflect their value in the financial statements of the company in accordance with the International Valuation Standards (IVS), BAS, BFRS and in compliance with the (cont.1) (Cont. news of PTL): applicable laws, rules, regulations, guidelines and requirements of Regulators. The Board has also appointed MABS \u0026 J Partners, Chartered Accountants, as the Independent Asset Valuer of the Company for carrying out the valuation of the Property, Plant and Equipment (\"PPE\") including land and buildings as at 30 June 2026 in accordance with the International Valuation Standards (IVS), BAS \u0026 BFRS \u0026 Regulatory requirements. The actual valuation revaluation surplus (if any) (cont.2) (Cont. news of PTL): and its impacts on the Net Assets Value (NAV) of the company shall be disclosed upon receipt of the valuation report and approval thereof by the Board of Directors, in accordance with the applicable regulatory requirements. (end)"])</script>
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1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
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1<script>self.__next_f.push([1,"Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)"])</script>
1<script>self.__next_f.push([1,"15:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"16:T523,"])</script>
1<script>self.__next_f.push([1,"Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)"])</script>
1<script>self.__next_f.push([1,"17:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"18:Ta47,"])</script>
1<script>self.__next_f.push([1,"Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)"])</script>
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1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"1a:T523,"])</script>
1<script>self.__next_f.push([1,"Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)"])</script>
1<script>self.__next_f.push([1,"1b:T523,"])</script>
1<script>self.__next_f.push([1,"Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end) (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)"])</script>
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1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
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1<script>self.__next_f.push([1,"(Q2 Un-audited): EPS was Tk. (0.61) for October-December 2025 as against Tk. (0.78) for October-December 2024; EPS was Tk. (0.94) for July-December 2025 as against Tk. (1.31) for July-December 2024. NOCFPS was Tk. 0.72 for July-December 2025 as against Tk. (0.73) for July-December 2024. NAV per share was Tk. 11.19 as on December 31, 2025 and Tk. 14.05 as on December 31, 2024. (cont.1) (Cont. News of SKTRIMS):Reasons for deviation: The Earnings Per Share (EPS) of the Company for the period ended December 31, 2025 stood at Tk. (0.94), compared to Tk. (1.31) for the corresponding period ended December 31, 2024. The negative EPS has improved during the period from July 1, 2025 to December 31, 2025 due to a reduction in the Company's manufacturing costs and operating expenses. As a result, the Net Loss after Tax decreased compared to the corresponding period ended December 31, 2024. (cont.2) (Cont. News of SKTRIMS): The Net Operating Cash Flow Per Share (NOCFPS) for the period stood at Tk. 0.72, compared to Tk. (0.73) for the corresponding period ended December 31, 2024. The improvement in NOCFPS was primarily attributable to an increase in cash collections from turnover during the period. (end)"])</script>
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1<script>self.__next_f.push([1,"(Q3 Un-audited): EPS was Tk. (0.47) for January-March 2026 as against Tk. (0.90) for January-March 2025; EPS was Tk. (1.41) for July 2025-March 2026 as against (2.21) for July 2024-March 2025. NOCFPS was Tk. 1.01 for July 2025-March 2026 as against Tk. (0.53) for July 2024-March 2025. NAV per share was Tk. 11.06 as on March 31, 2026 and Tk. 13.11 as on March 31, 2025. (cont.1) (Cont. News of SKTRIMS): Reasons for deviation: The Earnings Per Share (EPS) of the Company for the period ended March 31, 2026 stood at Tk. (1.41), compared to Tk. (2.21) for the corresponding period ended March 31, 2025. The negative EPS has improved during the period from July 1, 2025 to March 31, 2026 due to increase of the export revenue and reduction in the Company's manufacturing costs and operating expenses. (cont.2) (Cont. News of SKTRIMS): As a result, the Net Loss after Tax decreased compared to the corresponding period ended March 31, 2025. The Net Operating Cash Flow Per Share (NOCFPS) for the period stood at Tk. 1.01, compared to Tk. (0.53) for the corresponding period ended March 31, 2025. The improvement in NOCFPS was primarily attributable to an increase in cash collections from turnover during the period. (end)"])</script>
1<script>self.__next_f.push([1,"1f:T482,"])</script>
1<script>self.__next_f.push([1,"The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended June 30, 2026. Date of AGM: 29 November 2026 at 11am (BST), Venue: The AGM will be held virtually by using digital platform as per BSEC's order. Record Date: 15 October 2026. The Company has also reported EPS of Tk. 7.91, NAV per share of Tk. 355.25 and NOCFPS of Tk. (96.97) for the year ended June 30, 2026 as against Tk. 6.90 (restated), Tk. 349.35 (restated) and Tk. 45.19 (restated) respectively  (cont.1) (Cont. News of APEXFOOT): for the year ended June 30, 2025. Disclosure for stock dividend: Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. Stock dividend has been declared out of accumulated profit. Stock dividend has not been declared from capital reserve or revaluation reserve (cont.2) (Cont. News of APEXFOOT): or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)"])</script>
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1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"21:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"22:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"23:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"24:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"25:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"26:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"27:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"28:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"29:T560,"])</script>
1<script>self.__next_f.push([1,"Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of April, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20April%202026.pdf Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20July%202026.pdf Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of June, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20June%202026.pdf Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20May%202026.pdf Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of March, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharma,%20March%202026.pdf"])</script>
1<script>self.__next_f.push([1,"2a:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"2b:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"2c:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"2d:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
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1<script>self.__next_f.push([1,"The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) (cont.1) (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 4, 2026. Effective Date: October 07, 2026. (cont.2) (Cont. News of VAMLRBBF): The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)"])</script>
1<script>self.__next_f.push([1,"2f:T427,"])</script>
1<script>self.__next_f.push([1,"The company has informed that the factory of the company will remain temporarily shut down from September 7, 2026 to September 30, 2026, due to emergency maintenance due to unavoidable operational circumstances. After carefully considering the prevailing operational conditions, the Management of the Company has determined that the temporary shutdown is necessary to ensure operational efficiency (cont.1) (Cont. news of CVOPRL): and the sustainable continuation of the Company's business activities. In this connection, the Board of Directors of the company at its 139th Board Meeting held on September 6, 2026, at 3:30 p.m. at the Company's Registered and Corporate Office located at 37, Katalganj, Panchlaish, Chattogram, decided that the factory would remain temporarily shut down for emergency maintenance until (cont.2) (Cont. news of CVOPRL): further decision of the Board and/or Management. The Company is taking all necessary measures to address the prevailing operational circumstances and resume factory operations at the earliest possible time. (end)"])</script>
1<script>self.__next_f.push([1,"30:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"31:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"32:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"33:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"34:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"35:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"36:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"37:T710,"])</script>
1<script>self.__next_f.push([1,"The Board of Directors has recommended 180% Cash and 10% Stock dividend for the year ended June 30, 2026. Date of AGM: 15.10.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 20.09.2026. (cont.1) (Continuation news of WALTONHIL): The Company has also reported EPS of Tk. 33.75, NAV per share of Tk. 381.26 (with revaluation), Tk. 280.24 (without revaluation) and NOCFPS of Tk. 63.72 for the year ended June 30, 2026 as against Tk. 31.11, Tk. 363.40 (with revaluation), Tk. 262.08 (without revaluation) and Tk. 52.91 respectively for the year ended June 30, 2025. (cont.2) (Continuation news of WALTONHIL): Reasons for deviation in EPS and NOCFPS: Earnings Per Share (EPS) of the Company increase to Tk. 33.75 for the Financial Year ended 30 June 2026, compared to Tk. 31.11 for the corresponding period of the previous year. This increase was mainly due to decrease of Finance Costs by Tk. 267.26 crore, representing 2.45% of sales, from Tk. 448.40 crore, or 6.33% of sales, in the preceding year. (cont.3) (Continuation news of WALTONHIL): Net Operating Cash Flows Per Share (NOCFPS) of the Company increased to Tk. 63.72 for the Financial Year ended 30 June 2026, compared to Tk. 52.91 for the corresponding period of the previous year. This significant improvement in NOCFPS of the Company is primarily driven by an increase of Tk. 694.36 Crore (8.84%) in collections from customers and a 2.31% reduction in payments to suppliers during the Financial Year 2025-2026. (cont.4) (Continuation news of WALTONHIL): Disclosure for Recommending Stock Dividend: i. The Board has recommended stock dividend to finance the ongoing capacity expansion of Green Energy to maintain uninterrupted power supply of the Company under BMRE; ii. Stock Dividend is recommended only out of retained earnings; (cont.5)"])</script>
1<script>self.__next_f.push([1,"38:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"39:T576,"])</script>
1<script>self.__next_f.push([1,"Referring to their news disseminated by DSE on 16.08.2026, the company has informed that the Board of Directors of City Bank PLC, at its meeting held on August 24, 2026, has decided to modify the business proposed to be placed before the ensuing Extraordinary General Meeting scheduled to be held on 04 October 2026, following further consideration of the legal, regulatory, governance, shareholder, contractual and other consequential aspects of the proposals earlier approved on 13 August 2026. (cont.1) (Cont. News of CITYBANK): together with the consequential amendment or amendments to the relevant provisions of the Memorandum and/or Articles of Association, shall remain for consideration by the shareholders at the ensuing EGM, subject to applicable shareholder, regulatory and statutory approvals. The Record Date is 06 September 2026, and the EGM is scheduled to be held on 04 October 2026. (end) (Cont. News of CITYBANK): The Board has resolved that the proposal to increase the maximum number of Directors, excluding Independent Directors, from eight (8) to ten (10) will not be placed before the ensuing EGM and has been withdrawn from the business of the EGM and kept open for further consideration at an appropriate time. The proposal to increase the Authorized Capital of the Bank from Tk.2,000 crore to Tk.3,000 crore, divided into 300 crore ordinary shares of Tk.10 each, (cont.2)"])</script>
1<script>self.__next_f.push([1,"3a:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"3b:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"3c:T410,"])</script>
1<script>self.__next_f.push([1,"The company has informed that GBB Power Limited, through its subsidiary Solaron Power Limited, has entered into a Power Purchase Agreement (PPA) with The Station Headquarters, Cumilla Cantonment, 33rd Infantry Division, Bangladesh Army, for installation of a 5.005 MWp (DC) ground-mounted solar power plant on OPEX/BOOT -  Build, Own, Operate \u0026 Transfer - basis at Cumilla Cantonment, Cumilla, (cont.1) (Cont. News of GBBPOWER): and supply of electrical energy therefrom, for a term of 25 (twenty-five) years from the Commercial Operation Date (COD). Solaron power Limited is a subsidiary of GBB Power Limited, with GBB Power Limited holding 70% of its shares and the remaining 30% held by strategic partners with expertise in the solar energy sector. (cont.2) (Cont. News of GBBPOWER): The total approximate investment for the project, as approved by the Board of Directors on their meeting on 23 August 2026, is not expected to exceed Tk. 6 (six) crore. The Commercial Operation Date (COD) is expected within the first half of 2027. (end)"])</script>
1<script>self.__next_f.push([1,"3d:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"3e:T48d,"])</script>
1<script>self.__next_f.push([1,"The company has informed that the Board of Directors of the company has taken the following decisions and discussed the current business affairs of the Company at its 202nd Board Meeting, held on August 20, 2026: 1. Increase of Authorized Share Capital: The Board considered and approved the proposal to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 400 crore, subject to obtaining the necessary approvals from the Extraordinary General Meeting (EGM), (cont.1) (Cont. News of RUNNERAUTO): Bangladesh Securities and Exchange Commission (BSEC), Registrar of Joint Stock Companies and Firms (RJSC) and other relevant authorities, as applicable. The proposed schedule of the EGM is as follows: Date of EGM: 8th of October 2026; Time: 11:30 AM; Venue: Will be notified later. Record Date: 13th of September 2026. (cont.2) (Cont. News of RUNNERAUTO): 2. Issuance of Preference Shares: The Board considered and approved the proposal for the issuance of Cumulative, Non-Participating Preference Shares with a 50% Convertibility Option, amounting to BDT 250 crore, subject to obtaining the necessary statutory and regulatory approvals. (end)"])</script>
1<script>self.__next_f.push([1,"3f:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"40:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"41:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"42:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"43:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"44:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"45:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"46:T607,"])</script>
1<script>self.__next_f.push([1,"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.) 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.) (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) (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)"])</script>
1<script>self.__next_f.push([1,"10:[\"$\",\"$Lb\",null,{\"component\":\"main\",\"sx\":{\"bgcolor\":\"background.default\"},\"children\":[\"$\",\"$Lb\",null,{\"sx\":{\"maxWidth\":{\"sm\":\"1220px\"},\"mx\":\"auto\",\"py\":2,\"px\":2},\"children\":[[\"$\",\"$Lc\",null,{\"variant\":\"h1\",\"color\":\"text.secondary\",\"gutterBottom\":true,\"sx\":{\"fontSize\":{\"xs\":\"1.5rem\",\"sm\":\"1.7rem\"},\"fontWeight\":500,\"textAlign\":\"center\",\"mt\":2},\"children\":\"Latest share market news\"}],[\"$\",\"$L11\",null,{\"data\":[{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (01.10.2026) Total Trades: 184,783; Volume: 229,693,572 and Turnover: Tk. 7,231.11 million. Today's (01.10.2026) Total Trades: 184,783; Volume: 229,693,572 and Turnover: Tk. 7,231.11 million.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T09:05:00.000Z\"},{\"title\":\"DOREENPWR: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"DOREENPWR\",\"description\":\"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 October 08, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T08:35:00.000Z\"},{\"title\":\"NAVANAPHAR: Completion of share transfer outside the trading system\",\"tradingCode\":\"NAVANAPHAR\",\"description\":\"The company has informed that the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, has been completed outside the trading system of the Exchange other than by way of gift as per declaration disseminated on 04.08.2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T07:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Spot News\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.10.2026 to 05.10.2026 and trading of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Suspension of Trading of the Fund\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T06:35:00.000Z\"},{\"title\":\"GPHISPAT: Resumption after Record Date\",\"tradingCode\":\"GPHISPAT\",\"description\":\"Trading of the shares of the company will resume on 04.10.2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T06:35:00.000Z\"},{\"title\":\"TB5Y0428: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y0428\",\"description\":\"Record Date for entitlement of coupon payment of 5Y BGTB 12/04/2028 Government Securities is 11.10.2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T06:35:00.000Z\"},{\"title\":\"SIMTEX: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"SIMTEX\",\"description\":\"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 October 10, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T06:35:00.000Z\"},{\"title\":\"PTL: Appointment of independent asset valuer to carry out revaluation of PP\u0026E\",\"tradingCode\":\"PTL\",\"description\":\"$12\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T05:35:00.000Z\"},{\"title\":\"INTECH: Regarding change of Office Floor at the same address\",\"tradingCode\":\"INTECH\",\"description\":\"The company has informed that it has changed its office premises from the 1st Floor to the 2nd Floor of the same building, with effect from September 30, 2026. The address details are as follows: Previous Office Address: Ivory Krisnochura (1st Floor) 3/1-E, Purana Paltan, Dhaka-1000. New Office Address: Ivory Krisnochura (2nd Floor) 3/1-E, Purana Paltan, Dhaka-1000.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 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. 1,827,100,787.00 on the basis of current market price and Tk. 3,340,081,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.30 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. 1,478,253,538.62 on the basis of current market price and Tk. 1,604,052,161.44 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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 total Net Assets of the Fund stood at Tk. 1,640,108,177.00 on the basis of current market price and Tk. 2,797,573,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,165,010.00 on the basis of current market price and Tk. 1,680,152,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,325,452,941.00 on the basis of current market price and Tk. 2,540,584,947.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,061,440,534.00 on the basis of current market price and Tk. 1,673,465,136.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 per unit on the basis of current market price and Tk. 11.28 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. 4,692,820,538.00 on the basis of current market price and Tk. 8,754,995,244.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,454,336,563.00 on the basis of current market price and Tk. 2,150,989,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.41 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. 1,947,579,320.00 on the basis of current market price and Tk. 3,216,797,040.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 181,767,460.56 on the basis of current market price and Tk. 300,099,804.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,330,552.00 on the basis of current market price and Tk. 3,451,487,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,490,704.83 on the basis of current market price and Tk. 652,437,769.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,027,119,174.00 on the basis of current market price and Tk. 3,497,350,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.14 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. 620,423,320.48 on the basis of current market price and Tk. 910,700,737.50 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.75 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. 848,425,862.39 on the basis of current market price and Tk. 1,274,692,885.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 839,354,998.42 on the basis of current market price and Tk. 1,222,191,244.67 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 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. 514,285,658.89 on the basis of current market price and Tk. 732,837,310.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,153,849.92 on the basis of current market price and Tk. 1,122,991,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,272,044.01 on the basis of current market price and Tk. 758,324,916.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.52 per 
1unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 889,508,886.98 on the basis of current market price and Tk. 1,251,881,088.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 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. 949,451,335.94 on the basis of current market price and Tk. 1,194,865,291.98 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.02 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. 1,484,764,031.30 on the basis of current market price and Tk. 1,591,407,713.79 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,020,889,773.04 on the basis of current market price and Tk. 1,149,981,113.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of current market price and Tk. 10.47 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. 2,907,306,324.00 on the basis of current market price and Tk. 1,901,575,142.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,508,074.00 on the basis of current market price and Tk. 646,816,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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 total Net Assets of the Fund stood at Tk. 984,316,204.46 on the basis of current market price and Tk. 1,171,741,282.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current market price and Tk. 11.69 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. 715,525,824.01 on the basis of current market price and Tk. 853,055,205.66 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$13\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Message for the claimants of Moshihor Securities Limited\",\"tradingCode\":\"EXCH\",\"description\":\"$14\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"BANKASIA: BSEC consent to issue Bond amounting to BDT 800.
100 crore\",\"tradingCode\":\"BANKASIA\",\"description\":\"The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate Bank Asia Sustainable Subordinated Bond amounting to BDT 800.00 crore (Eight Hundred Crore Taka) with a face value of BDT 10,00,000 (Ten Lakh Taka) per bond and a tenure of 07 years through private placement. (cont.) (Cont. news of BANKASIA): The proceeds will be used for strengthening of Tier-II Capital in accordance with the requirements of Basel-III and to finance eligible sustainable initiatives. (end)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"BRACBANK: BSEC's Consent for Issuance of BRAC Bank Green Bond\",\"tradingCode\":\"BRACBANK\",\"description\":\"Refer to the earlier news disseminated by DSE on 23.05.2026 regarding Board approval to issue BRAC Bank Green Bond, the company has further informed that Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent for the issuance of the Bond. (cont.) (Cont. News of BRACBANK): The approved instrument is an Unsecured, Non-Convertible, Fully Redeemable, Zero-Coupon Green Bond worth BDT 1,000 Crore (Taka One Thousand Crore only) in face value, with a tenure of up to Three (03) years to be issued through private placement. Proceeds from the Bond will be utilized to provide low-cost green financing to eligible clients of BRAC Bank-contributing to the bank's sustainable finance objectives and Bangladesh's climate commitments. (end)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"ALARABANK: BSEC consent to issue Bond amounting to BDT 500.00 crore\",\"tradingCode\":\"ALARABANK\",\"description\":\"The company has informed that Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated September 30, 2026 has accorded its consent to the company for raising of capital through issuance of AIBPLC 5th Subordinated Bond amounting to BDT 500.00 crore only through private placement in cash consideration. (cont.) (Cont. news of ALARABANK): The consent has been accorded subject to compliance of relevant laws and regulatory requirements as per BSEC (Debt Securities) Rules, 2021 and also adherence to the conditions imposed by BSEC under Section-2CC of the Securities and Exchange Ordinance, 1969. The purpose of the issue is to strengthen the capital base of the Bank. (end)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"IBNSINA: Dividend Declaration\",\"tradingCode\":\"IBNSINA\",\"description\":\"The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 26.10.2026. The Company has also reported Consolidated EPS of Tk. 25.43, Consolidated NAV per share of Tk. 144.56 and Consolidated NOCFPS of Tk. 37.95 for the year ended June 30, 2026 as against Tk. 20.27, Tk. 125.69 and Tk. 23.16 respectively for the year ended June 30, 2025.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"IBNSINA: Price Limit Open\",\"tradingCode\":\"IBNSINA\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"SOUTHEASTB: BSEC's Consent for Issuance of Subordinated Bond\",\"tradingCode\":\"SOUTHEASTB\",\"description\":\"The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) vide their Letter No. BSEC/CFD/CRD/DS-295/2026/852 dated September 30, 2026, has accorded its consent to issue Fully Redeemable, Non-convertible, Unsecured, Floating-Rate Southeast Bank Subordinated Bond (6th Issue) of BDT 800.00 (Eight Hundred) crore through private placement. The proceeds of the issue would be used for strengthening the Tier-II capital base of the Bank.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"IBNSINA: Board approves decision to purchase 24,321 sft Commercial Space\",\"tradingCode\":\"IBNSINA\",\"description\":\"The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily He
1ight's Plot: 08, Road: 16 (Old 27), Dhanmondi R/A, Dhaka 1209, Bangladesh at the cost of Tk. 57,43,01,158 (Taka Fifty Seven Crore Forty Three Lac One Thousand and One Hundred Fifty Eight) only (excluding registration fee and other relevant charges) and approved by the Board of Directors of the company in its 342nd meeting held on September 30, 2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"CVOPRL: Regular Operational activities to start from 1st October, 2026\",\"tradingCode\":\"CVOPRL\",\"description\":\"Referring to their earlier news disseminated by DSE on 07.09.2026 regarding temporary shutdown of factory for emergency maintenance, the company has further informed that they have successfully completed the emergency maintenance work on 30th September, 2026. Therefore, their regular Operational activities are going to start from 1st October, 2026.\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"MTB: Audited financial highlights for the first half of 2026\",\"tradingCode\":\"MTB\",\"description\":\"The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited Financial Statements for the first six month (H1) ended on June 30, 2026, in connection with the requirement for issuance of the Subordinated Bond of BDT 5.00 billion. The said Interim Financial Statements were previously disclosed as unaudited in the PSI published by DSE on July 30, 2026. (cont.) (Cont. News of MTB): A summary of the Audited Financial Highlights for the first half of 2026 is presented below: Consolidated EPS was Tk. 0.99 for January-June 2026 as against Tk. 1.07 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 54.77 for January-June 2026 as against Tk. 4.72 (restated) for January-June 2025. Consolidated NAV per share was Tk. 28.16 as on June 30, 2026 and Tk. 28.11 (restated) as on December 31, 2025. (end)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"ONEBANKPLC: BSEC consent to issue Bond amounting to BDT 400.00 crore\",\"tradingCode\":\"ONEBANKPLC\",\"description\":\"The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 30, 2026, to issue Unsecured, Non-Convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond-VI for 7 years amounting to BDT 400.00 crore under private placements. Coupon Rate: Reference Rate+Coupon Margin (Reference Rate: Latest average of the 6 months' highest FDR rate of all private commercial banks (cont.) (Cont. news of ONEBANKPLC): (excluding foreign, Islamic, 4th \u0026 5th generation banks) as published by the Bangladesh Bank on its website on the Quotation Day and Coupon Margin: 3.00%). Use of Proceeds: The proceeds will be raised as Tier-II Capital through issuance of ONE Bank Subordinated Bond-VI in order to strengthen its Capital base in accordance with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy (Revised Regulatory Capital Framework in line with Basel III). (end)\",\"date\":\"2026-10-01T00:00:00.000Z\",\"time\":\"2026-10-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million. Today's (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T08:35:00.000Z\"},{\"title\":\"BERGERPBL: Credit Rating Result\",\"tradingCode\":\"BERGERPBL\",\"description\":\"Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial entity rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Stable outlook based on audited financial statements (FYE 31.03.2026, 31.03.2025, 31.03.2024) and other relevant qualitative and quantitative information up to the date of rating declaration.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T08:05:00.000Z\"},{\"title\":\"AAMRATECH: Spot News\",\"tradingCode\":\"AAMRATECH\",\"description\":\"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 benef
1it from 01.10.2026 to 05.10.2026 and trading of the shares will remain suspended on record date i.e., 06.10.2026.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T06:05:00.000Z\"},{\"title\":\"GPHISPAT: Suspension for Record Date\",\"tradingCode\":\"GPHISPAT\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 01.10.2026.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T06:05:00.000Z\"},{\"title\":\"TB2Y0427: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB2Y0427\",\"description\":\"Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T06:05:00.000Z\"},{\"title\":\"TB5Y1029: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y1029\",\"description\":\"Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 534,467,350.55 on the basis of current market price and Tk. 758,334,352.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 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. 733,330,549.23 on the basis of current market price and Tk. 1,123,020,010.71 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,942,451.59 on the basis of current market price and Tk. 1,251,893,923.71 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 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. 947,920,513.49 on the basis of current market price and Tk. 1,194,858,135.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 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. 1,017,977,164.00 on the basis of current market price and Tk. 1,149,904,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.47 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. 2,887,750,689.00 on the basis of current market price and Tk. 1,901,939,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,399,640.00 on the basis of current market price and Tk. 646,851,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 10.30 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. 1,475,844,310.14 on the basis of current market price and Tk. 1,604,020,977.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.01 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. 181,441,775.49 on the basis of current market price and Tk. 300,107,164.03 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.
101 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. 1,476,359,396.00 on the basis of current market price and Tk. 1,588,696,191.51 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 460,939,205.97 on the basis of current market price and Tk. 652,445,464.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.69 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. 713,744,478.64 on the basis of current market price and Tk. 853,017,245.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.14 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. 619,151,345.36 on the basis of current market price and Tk. 910,701,537.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.75 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. 846,372,462.77 on the basis of current market price and Tk. 1,274,644,135.33 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.52 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. 1,823,115,182.00 on the basis of current market price and Tk. 3,340,110,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 836,142,017.61 on the basis of current market price and Tk. 1,222,190,108.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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 total Net Assets of the Fund stood at Tk. 1,637,580,327.00 on the basis of current market price and Tk. 2,797,610,369.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 972,992,378.00 on the basis of current market price and Tk. 1,680,164,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.21 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. 512,628,758.29 on the basis of current market price and Tk. 732,842,725.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,322,396,759.00 on the basis of current market price and Tk. 2,540,615,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.68 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. 1,058,923,491.00 on the basis of current market price and Tk. 1,673,478,898.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,874,197.00 on the basis of current market price and Tk. 2,150,997,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.41 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. 1,941,188,250.00 on the basis of current market price and Tk. 3,216,821,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,150,334,760.00 on the basis of current market price and Tk. 3,451,521,608.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.52 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. 2,022,084,074.00 on the basis of current market price and Tk. 3,497,400,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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 total Net Assets of the Fund stood at Tk. 981,242,023.15 on the basis of current market price and Tk. 1,171,792,169.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current market price and Tk. 11.28 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. 4,675,677,835.00 on the basis of current market price and Tk. 8,755,103,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$15\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Message for the claimants of Moshihor Securities Limited\",\"tradingCode\":\"EXCH\",\"description\":\"$16\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"SHAHJABANK: Sale Declaration of a Director\",\"tradingCode\":\"SHAHJABANK\",\"description\":\"Mrs. Tahera Faruque, a Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 34,463,724 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"CITYBANK: Cancellation of EGM scheduled to be held on 04 October 2026\",\"tradingCode\":\"CITYBANK\",\"description\":\"Referring to their earlier news disseminated by DSE on 25.08.2026, the company has further informed that the Board of Directors of the Bank, at its meeting held on 29 September 2026, has decided to cancel the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. Accordingly, the EGM scheduled to be held on 04 October 2026 at 3:00 p.m. shall not be held. To view the detailed information, please visit the following link: https://old.dsebd.org/Annexure/CITYBANK_30.09.26.pdf\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"BNICL: Credit Rating Result\",\"tradingCode\":\"BNICL\",\"description\":\"Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with a Stable outlook based on annual report from 2022 to 2025, six months unaudited financial statements till June 30, 2026 and other relevant quantitative as well as qualitative inf
1ormation up to the date of rating.\",\"date\":\"2026-09-30T00:00:00.000Z\",\"time\":\"2026-09-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"DYS\",\"description\":\"Withdrawal of Authorized Representative: Dynasty Securities Ltd. (DSE TREC No. 278) has withdrawn one of its Authorized Representatives, Mr. Sheikh Al Amin.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million. Today's (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T08:35:00.000Z\"},{\"title\":\"PRIMEINSUR: Buy Confirmation of a Director\",\"tradingCode\":\"PRIMEINSUR\",\"description\":\"M/S Soha Enterprise, a Director of the Company, has completed its buying of 220,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T08:35:00.000Z\"},{\"title\":\"PRIMEBANK: Buy Confirmation of a Director\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 3,008,930 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 27.09.2026. Mr. Nafis Sikder, a Director of the Company, has completed his buying of 1,885,515 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T08:05:00.000Z\"},{\"title\":\"PRIMEBANK: Buy Confirmation of a Corporate Director\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 3,014,895 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 23.09.2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T08:05:00.000Z\"},{\"title\":\"OLYMPIC: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"OLYMPIC\",\"description\":\"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 October 08, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T06:35:00.000Z\"},{\"title\":\"TB2Y1026: Suspension for Record Date\",\"tradingCode\":\"TB2Y1026\",\"description\":\"Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.10.2026 and day before the record date i.e., 30.09.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Spot News\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 30.09.2026 to 01.10.2026 and trading of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T06:35:00.000Z\"},{\"title\":\"TB20Y0342: Resumption after Record Date\",\"tradingCode\":\"TB20Y0342\",\"description\":\"Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.09.2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T06:35:00.000Z\"},{\"title\":\"PUBALIBANK: Resumption after Record Date\",\"tradingCode\":\"PUBALIBANK\",\"description\":\"Trading of the shares of the company will resume on 30.09.2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T06:35:00.000Z\"},{\"title\":\"FINEFOODS: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"FINEFOODS\",\"description\":\"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 October 07, 2026 at 4:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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 total Net Assets of the Fund stood at Tk. 982,616,267.16 on the basis of current market price and Tk. 1,171,842,993.79 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.69 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. 718,021,831.56 on the basis of current market price and Tk. 852,979,272.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T05:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 1,944,445,678.00 on the basis of current market price and Tk. 3,216,846,485.
100 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,586,920.00 on the basis of current market price and Tk. 1,673,492,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.14 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. 620,184,485.71 on the basis of current market price and Tk. 910,702,372.33 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.28 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. 4,686,993,429.00 on the basis of current market price and Tk. 8,755,211,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.30 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. 1,476,656,935.83 on the basis of current market price and Tk. 1,603,900,868.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 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. 1,019,931,101.05 on the basis of current market price and Tk. 1,149,827,803.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,057,527.00 on the basis of current market price and Tk. 3,497,449,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 837,621,290.37 on the basis of current market price and Tk. 1,221,981,534.47 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.52 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. 1,828,506,554.00 on the basis of current market price and Tk. 3,340,140,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 12.52 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. 887,709,900.50 on the basis of current market price and Tk. 1,251,659,415.47 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 462,137,433.04 on the basis of current market price and Tk. 652,453,214.19 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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 total Net Assets of the Fund stood at Tk. 1,640,857,620.00 on the basis of current market price and Tk. 2,797,647,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,452,934,416.00 on the basis of current market price and Tk. 2,151,005,990.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 626,799,164.00 on the basis of current market price and Tk. 646,840,818.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 9.96 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. 1,479,580,232.41 on the basis of current market price and Tk. 1,581,733,220.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 733,970,390.21 on the basis of current market price and Tk. 1,123,048,219.04 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 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. 1,324,262,958.00 on the basis of current market price and Tk. 2,540,645,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,346,656.65 on the basis of current market price and Tk. 1,274,389,327.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.20 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. 512,907,412.84 on the basis of current market price and Tk. 731,848,153.18 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 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. 2,156,815,540.00 on the basis of current market price and Tk. 3,451,555,267.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.47 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. 2,890,452,267.00 on the basis of current market price and Tk. 1,901,903,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,869,504.93 on the basis of current market price and Tk. 758,343,766.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.17 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. 949,197,227.10 on the basis of current market price and Tk. 1,194,851,051.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.01 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. 181,734,404.83 on the basis of current market price and Tk. 300,115,061.42 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,749,771.00 on the basis of current market price and Tk. 1,680,176,530.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:35:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$17\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"BANGAS: Price Limit Open\",\"tradingCode\":\"BANGAS\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"ACI: Board approval for the formation of a joint-venture company\",\"tradingCode\":\"ACI\",\"description\":\"The company has informed that the Board of Directors of the Company, at its 232nd Board meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, approved the formation of a joint-venture company under the title of \\\"ACI-ICHINEN BANGLADESH LTD.\\\" having an authorized capital of BDT 500,000,000 (Five Hundred Million) (cont.) (Cont. News of ACI): and a paid up capital of BDT 150,000,000 (One Hundred Fifty Million) wherein Advanced Chemical Industries PLC shall hold 60% shares, subject to the approval of the concerned authority. (end)\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"The Investors are requested to lodge their complaints against the T
1REC 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. 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.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Message for the claimants of Moshihor Securities Limited\",\"tradingCode\":\"EXCH\",\"description\":\"$18\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"TALLUSPIN: Dividend Declaration\",\"tradingCode\":\"TALLUSPIN\",\"description\":\"The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.11.2026; Time: 12:00 PM; Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. The Company has also reported EPS of Tk. (2.84), NAV per share of Tk. 10.51 and NOCFPS of Tk. 0.007 for the year ended June 30, 2026 as against Tk. (2.79), Tk. 13.34 and Tk. (0.03) respectively for the year ended June 30, 2025.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"SONALILIFE: Change of Head Office Address\",\"tradingCode\":\"SONALILIFE\",\"description\":\"The company has informed that the Head Office of the company has been relocated to the following new premises: New Address: 68/B, DIT Road, Malibagh, Dhaka-1219. Previous Address: Rupali Bima Bhaban, 7 Rajuk Avenue, Dhaka-1000.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"ACI:Board approval for additional equity investment in ACI CO-RO BANGLADESH LTD.\",\"tradingCode\":\"ACI\",\"description\":\"The company has informed that the Board of Directors of the Company, at its 232nd Board Meeting held on Monday, 28 September 2026 at 4:00 pm through Hybrid system, has approved an additional equity investment of BDT 600 million in ACI CO-RO BANGLADESH LTD., an existing Joint Venture of the Company. The said investment will be made subject to the approval of the concerned regulatory authority.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"BANGAS: Dividend Declaration\",\"tradingCode\":\"BANGAS\",\"description\":\"The Board of Directors has recommended 3% Cash Dividend to General Shareholders except Directors and Sponsors for the year ended June 30, 2026. The Sponsors and Directors hold 1,756,454 shares out of a total 76,24,643 shares of the company, and the Cash Dividend payable to the General Shareholders is Tk. 1,760,378. Date of AGM: 12.11.2026, Time: 11:00 AM, Venue: Hybrid Platform (Chuadanga). Record Date: 19.10.2026. (cont.) (Cont. News of BANGAS): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 21.10 and NOCFPS of Tk. (0.52) for the year ended June 30, 2026 as against Tk. 0.28, Tk. 21.02 and Tk. 0.38 respectively for the year ended June 30, 2025. (end)\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"NRBBANK: Board approval regarding issuance of NRB Bank 1st Subordinated Bond\",\"tradingCode\":\"NRBBANK\",\"description\":\"The company has informed that the Board of Directors of the company in its 229th Meeting held on 28 September 2026 approved the issuance of \\\"NRB Bank 1st Subordinated Bond\\\". The proposed bond will be Unsecured, Non-convertible, Fully Redeemable, Coupon-Bearing, Floating Rate, Subordinated Bond of BDT 300 Crore (BDT Three Hundred Crore), with a tenure of 07 years through private placement. It will be issued to strengthen the Bank's Tier-II capital base, subject to approval of the Regulatory Authorities.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"TALLUSPIN: Price Limit Open\",\"tradingCode\":\"TALLUSPIN\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.\",\"date\":\"2026-09-29T00:00:00.000Z\",\"time\":\"2026-09-29T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (28.09.2026) Total Trades: 195,699;
1 Volume: 234,770,459 and Turnover: Tk. 7,464.69 million. Today's (28.09.2026) Total Trades: 195,699; Volume: 234,770,459 and Turnover: Tk. 7,464.69 million.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"ROS\",\"description\":\"Withdrawal of Authorized Representative: Rose Securities Ltd. (DSE TREC No. 125) has withdrawn one of its Authorized Representatives, Mr. H. M. Shahidul Islam Shoheb.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T08:35:00.000Z\"},{\"title\":\"BERGERPBL: Dividend Disbursement\",\"tradingCode\":\"BERGERPBL\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2026 to the respective shareholders.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T07:05:00.000Z\"},{\"title\":\"EHL: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"EHL\",\"description\":\"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 October 05, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 10.07 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. 1,477,207,552.89 on the basis of current market price and Tk. 1,598,712,824.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.30 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. 1,476,768,333.01 on the basis of current market price and Tk. 1,603,764,603.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ALARABANK: Regarding new record date and AGM date\",\"tradingCode\":\"ALARABANK\",\"description\":\"Refer to their earlier news disseminated by DSE on 19.07.2026 regarding postponement of 31st AGM, the company has further informed the revised schedule of the 31st AGM is as follows: Date of AGM: November 09, 2026 at 11:30 a.m. at KGC Banquet Hall, Kurmitola Golf Club, Dhaka Cantonment, Dhaka. The mode of the AGM shall be determined at a later stage and will be duly notified to the honorable shareholders in due course. (cont.) (Cont. News of ALARABANK): The Board of Directors has re-fixed the Record date on October 15, 2026 as per permission of Bangladesh Securities and Exchange Commission (BSEC). (end)\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 181,920,951.30 on the basis of current market price and Tk. 300,034,173.94 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 13.01 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. 460,695,946.52 on the basis of current market price and Tk. 650,717,492.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.14 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. 620,995,606.45 on the basis of current market price and Tk. 910,657,892.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.71 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. 845,497,833.27 on the basis of current market price and Tk. 1,270,707,050.58 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.19 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. 513,269,198.45 on the basis of current market price and Tk. 731,531,180.44 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.52 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. 1,833,168,156.00 on the basis of current market price and Tk. 3,340,169,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.23 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. 732,993,018.32 on the basis of current market price and Tk. 1,123,076,395.65 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 888,141,383.44 on the basis of current market price and Tk. 1,249,619,011.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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 total Net Assets of the Fund stood at Tk. 1,642,370,863.00 on the basis of current market price and Tk. 2,797,684,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 12.17 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. 951,619,882.66 on the basis of current market price and Tk. 1,194,761,906.65 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 974,837,206.00 on the basis of current market price and Tk. 1,680,188,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,024,315,823.81 on the basis of current market price and Tk. 1,149,544,757.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 838,705,158.44 on the basis of current market price and Tk. 1,221,904,652.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,326,405,606.00 on the basis of current market price and Tk. 2,540,675,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,671,531.00 on the basis of current market price and Tk. 1,673,506,440.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current market price and Tk. 11.28 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. 4,687,577,846.00 on the basis of current market price and Tk. 8,755,320,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,451,074,697.00 on the basis of current market price and Tk. 2,151,014,443.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.41 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. 1,950,264,581.00 on the basis of current market price and Tk. 3,216,871,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"GPHISPAT: Spot News\",\"tradingCode\":\"GPHISPAT\",\"description\":\"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 benef
1it from 29.09.2026 to 30.09.2026 and trading of the shares will remain suspended on record date i.e., 01.10.2026.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"PUBALIBANK: Suspension for Record Date\",\"tradingCode\":\"PUBALIBANK\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 29.09.2026.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,162,428,912.00 on the basis of current market price and Tk. 3,451,588,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"TB20Y0930: Resumption after Record Date\",\"tradingCode\":\"TB20Y0930\",\"description\":\"Trading of 20Y BGTB 29/09/2030 Government Securities will resume on 29.09.2026.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.52 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. 2,030,249,394.00 on the basis of current market price and Tk. 3,497,498,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.84 per unit on the basis of current market price and Tk. 10.47 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. 2,889,743,016.00 on the basis of current market price and Tk. 1,901,849,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 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. 626,293,494.00 on the basis of current market price and Tk. 646,837,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.69 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. 720,705,060.54 on the basis of current market price and Tk. 852,941,318.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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 total Net Assets of the Fund stood at Tk. 985,884,793.01 on the basis of current market price and Tk. 1,171,893,801.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 27-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 535,381,711.41 on the basis of current market price and Tk. 758,358,692.12 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$19\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Message for the claimants of Moshihor Securities Limited\",\"tradingCode\":\"EXCH\",\"description\":\"$1a\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"MERCINS: Regarding unusual price hike of shares\",\"tradingCode\":\"MERCINS\",\"description\":\"The company vide its letter dated September 27, 2026 voluntarily informed that they do not know the reason for the unusual price hike of the company's shares.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"}
1,{\"title\":\"ENVOYTEX: Dividend Declaration\",\"tradingCode\":\"ENVOYTEX\",\"description\":\"The Board of Directors has recommended 32.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 05 December 2026 at 11:00 AM, Venue: Hybrid System at Gulshan Shooting Club, Gulshan Avenue, beside Police Plaza, Dhaka-1212. Record Date: 26 October 2026. The Company has also reported EPS of Tk. 8.24, NAV per share of Tk. 60.33 and NOCFPS of Tk. 14.88 for the year ended June 30, 2026 as against Tk. 8.40, Tk. 58.32 and Tk. 4.77 respectively for the year ended June 30, 2025.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"ENVOYTEX: Price Limit Open\",\"tradingCode\":\"ENVOYTEX\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (28.09.2026) following its corporate declaration.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"PF1STMF: Sale declaration of a Sponsor\",\"tradingCode\":\"PF1STMF\",\"description\":\"Phoenix Finance \u0026 Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 12,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. within October 29, 2026.\",\"date\":\"2026-09-28T00:00:00.000Z\",\"time\":\"2026-09-28T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (27.09.2026) Total Trades: 203,481; Volume: 254,343,159 and Turnover: Tk. 7,274.03 million. Today's (27.09.2026) Total Trades: 203,481; Volume: 254,343,159 and Turnover: Tk. 7,274.03 million.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T09:05:00.000Z\"},{\"title\":\"MEGHNALIFE: Dividend Disbursement\",\"tradingCode\":\"MEGHNALIFE\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Message for the claimants of Moshihor Securities Limited\",\"tradingCode\":\"EXCH\",\"description\":\"$1b\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"EBS\",\"description\":\"Withdrawal of Authorized Representative: EBL Securities PLC. (DSE TREC No. 26) has withdrawn one of its Authorized Representatives, Mr. Mohammed Saiful Islam.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"QUA\",\"description\":\"Withdrawal of Authorized Representative: Quayum Securities Limited (DSE TREC No. 38) has withdrawn one of its Authorized Representatives, Mr. Mohammad Moshiur Rahman.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"SRP\",\"description\":\"Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Jahirul Alam.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"BDS\",\"description\":\"Withdrawal of Authorized Representative: BD Sunlife Securities Ltd. (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Abdus Samad.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:35:00.000Z\"},{\"title\":\"SHAHJABANK: Buy Intimation\",\"tradingCode\":\"SHAHJABANK\",\"description\":\"Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.) has expressed its intention to buy 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:05:00.000Z\"},{\"title\":\"SHAHJABANK: Sale Intimation\",\"tradingCode\":\"SHAHJABANK\",\"description\":\"That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.) has expressed its intention to sell 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 w
1orking days through the Dhaka Stock Exchange PLC.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T08:05:00.000Z\"},{\"title\":\"TB20Y0931: Resumption after Record Date\",\"tradingCode\":\"TB20Y0931\",\"description\":\"Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.09.2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T07:35:00.000Z\"},{\"title\":\"TB20Y0332: Resumption after Record Date\",\"tradingCode\":\"TB20Y0332\",\"description\":\"Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.09.2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T07:35:00.000Z\"},{\"title\":\"TB20Y0342: Suspension for Record Date\",\"tradingCode\":\"TB20Y0342\",\"description\":\"Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.09.2026 and day before the record date i.e., 28.09.2026. Trading of the Government Securities will resume on 30.09.2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T07:35:00.000Z\"},{\"title\":\"PRIMEBANK: Buy Declaration of a Sponsor Director\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 3,008,930 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T07:05:00.000Z\"},{\"title\":\"MIDASFIN: Appointment of Company Secretary (Acting)\",\"tradingCode\":\"MIDASFIN\",\"description\":\"The company has informed that the Board of Directors has appointed Mr. Md. Mahmudul Hasan as the Company Secretary (Acting) of the Company with immediate effect.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T07:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,330,765,227.00 on the basis of current market price and Tk. 2,540,765,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 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. 1,069,135,111.00 on the basis of current market price and Tk. 1,673,547,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.28 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. 4,724,727,213.00 on the basis of current market price and Tk. 8,755,645,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,452,492,101.00 on the basis of current market price and Tk. 2,151,039,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.41 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. 1,954,760,650.00 on the basis of current market price and Tk. 3,216,945,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.54 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. 2,171,387,010.00 on the basis of current market price and Tk. 3,451,689,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.52 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. 2,035,163,132.00 on the basis of current market price and Tk. 3,497,646,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"APEXSPINN: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"APEXSPINN\",\"description\":\"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 October 04, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"APEXFOODS: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"APEXFOODS\",\"description\":\"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 October 04, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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 total Net Assets of the Fund stood at Tk. 987,333,471.79 on the basis of current market price and Tk. 1,172,046,417.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,663,732.88 on the basis of current market price and Tk. 652,484,642.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 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. 624,644,552.87 on the basis of current market price and Tk. 910,706,177.54 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.47 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. 2,906,416,182.00 on the basis of current market price and Tk. 1,901,411,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 853,339,241.22 on the basis of current market price and Tk. 1,274,411,074.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 843,137,715.63 on the basis of current market price and Tk. 1,221,967,453.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 630,848,710.00 on the basis of current market price and Tk. 646,816,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 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. 516,828,551.83 on the basis of current market price and Tk. 732,799,972.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,131,583.72 on the basis of current market price and Tk. 758,387,065.64 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,268,069.13 on the basis of current market price and Tk. 1,123,454,169.41 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 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. 892,158,798.17 on the basis of current market price and Tk. 1,251,695,068.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.37 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. 1,486,677,924.20 on the basis of current market price and Tk. 1,646,697,
1076.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 12.17 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. 954,162,904.27 on the basis of current market price and Tk. 1,194,823,270.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,912,040.54 on the basis of current market price and Tk. 1,149,543,200.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 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. 1,481,398,523.38 on the basis of current market price and Tk. 1,603,464,623.79 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.52 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. 1,834,987,562.00 on the basis of current market price and Tk. 3,340,257,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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 total Net Assets of the Fund stood at Tk. 1,649,565,733.00 on the basis of current market price and Tk. 2,797,796,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 973,969,660.00 on the basis of current market price and Tk. 1,680,223,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Revised schedule of Special General Meeting of the Fund\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Refer to their earlier news disseminated by DSE regarding holding of Special General Meeting of the Fund, the Trustee of the Fund has further informed that the schedule of the Special General Meeting (SGM) of the unit holders of CAPM BDBL Mutual Fund-01 has been revised. The revised SGM schedule is as follows: Date: 07 October 2026; Time: 11:00 AM;
1 Venue: RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:35:00.000Z\"},{\"title\":\"PENINSULA: Completion of Transmission of Deceased Sponsor's Shares to Nominee\",\"tradingCode\":\"PENINSULA\",\"description\":\"The Company has further informed that 8,903,016 shares of the Company, held by late Engineer Mosharraf Hossain, one of the Sponsors of the Company, have been transmitted to the BO account of his nominee, Mrs. Ayesha Sultana (Wife of late Engineer Mosharraf Hossain), a Sponsor Director of the Company by way of nomination as per the news disseminated by DSE on September 17, 2026.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.69 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. 720,978,838.53 on the basis of current market price and Tk. 852,837,092.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 15.01 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. 183,120,197.57 on the basis of current market price and Tk. 300,145,838.06 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$1c\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"SKTRIMS: Q2 Financials\",\"tradingCode\":\"SKTRIMS\",\"description\":\"$1d\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"BNICL: Query Response\",\"tradingCode\":\"BNICL\",\"description\":\"In response to the DSE query dated September 24, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"SKTRIMS: Q3 Financials\",\"tradingCode\":\"SKTRIMS\",\"description\":\"$1e\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"APEXFOOT: Dividend Declaration\",\"tradingCode\":\"APEXFOOT\",\"description\":\"$1f\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"APEXFOOT: Price Limit Open\",\"tradingCode\":\"APEXFOOT\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (27.09.2026) following its corporate declaration.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"APEXTANRY: Regarding excavation of soil for company's Effluent Treatment Plant\",\"tradingCode\":\"APEXTANRY\",\"description\":\"Refer to their earlier news disseminated by DSE on 14.01.2026 regarding decision to set up of an in-house Effluent Treatment Plant, the company has further informed that it has officially commenced the excavation of soil for its Effluent Treatment Plant (ETP) on September 26, 2026. The initiation of soil excavation marks a significant milestone in the implementation of its ETP project and reflects its ongoing commitment to environmental compliance and sustainable operations.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"APEXFOOT: Decision for Issuance of Preference Shares and others\",\"tradingCode\":\"APEXFOOT\",\"description\":\"The Board of Directors has resolved to issue redeemable preference shares of up to BDT 500 crore to refinance the Company's existing loans, subject to approval by the C
1ompany's shareholders and the Bangladesh Securities and Exchange Commission. The Board of Directors has taken decision regarding Amendment of the Memorandum and Articles of Association of the Company subject to approval by the shareholders of the Company.\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"IPDC: Bangladesh Bank's permission for Islamic Shariah based Financing Business\",\"tradingCode\":\"IPDC\",\"description\":\"The company has informed that Bangladesh Bank has accorded its in principle permission to the Company to initiate Islamic Shariah based Financing Business through an 'Islamic Finance Wing' subject to fulfilment of the stipulated terms and conditions. The Company will undertake the necessary measures including amendment of the Memorandum and Articles of Association formation of an independent Shariah (cont.) (Cont. news of IPDC): Supervisory Committee establishment of a separate Islamic Finance Division, segregation of Islamic funds, and implementation of the prescribed policies, operational manual and separate accounting arrangements. Upon fulfilment of the conditions, the Company will apply to Bangladesh Bank for final approval to commence the Islamic Shariah-based Financing Business. (end)\",\"date\":\"2026-09-27T00:00:00.000Z\",\"time\":\"2026-09-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$20\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (24.09.2026) Total Trades: 202,860; Volume: 238,268,268 and Turnover: Tk. 7,563.161 million. Today's (24.09.2026) Total Trades: 202,860; Volume: 238,268,268 and Turnover: Tk. 7,563.161 million.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 183,323,126.91 on the basis of current market price and Tk. 300,065,025.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.02 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. 464,334,824.53 on the basis of current market price and Tk. 650,812,452.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.30 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. 1,491,375,134.52 on the basis of current market price and Tk. 1,603,322,415.19 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"EASTLAND: Credit Rating Result\",\"tradingCode\":\"EASTLAND\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the company as \\\"AAA\\\" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.14 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. 626,047,761.16 on the basis of current market price and Tk. 910,707,205.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.69 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. 720,246,557.70 on the basis of current market price and Tk. 852,803,908.97 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.71 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. 851,136,498.63 on the basis of current market price and Tk. 1,270,636,433.04 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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 total Net Assets of the Fund stood at Tk. 986,044,501.57 on the basis of current market price and Tk. 1,172,097,337.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.48 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. 1,494,894,704.00 on the basis of current market price and Tk. 1,663,919,484.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.22 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. 844,301,573.29 on the basis of current market price and Tk. 1,221,727,392.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,271,074.85 on the basis of current market price and Tk. 1,123,189,527.48 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"GLOBALINS: Credit Rating Result\",\"tradingCode\":\"GLOBALINS\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-2\\\" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 892,540,874.32 on the basis of current market price and Tk. 1,249,731,590.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 12.17 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. 954,778,611.12 on the basis of current market price and Tk. 1,194,816,366.71 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.91 per unit on the basis of current market price and Tk. 10.47 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. 2,902,073,675.00 on the basis of current market price and Tk. 1,900,940,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,947,721.91 on the basis of current market price and Tk. 1,149,466,381.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 629,801,030.00 on the basis of current market price and Tk. 646,809,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.19 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. 515,657,093.38 on the basis of current market price and Tk. 731,496,866.42 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"
1CAPMIBBLMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,141,042.95 on the basis of current market price and Tk. 758,396,524.86 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.52 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. 1,836,594,582.00 on the basis of current market price and Tk. 3,340,287,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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 total Net Assets of the Fund stood at Tk. 1,650,211,441.00 on the basis of current market price and Tk. 2,797,833,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.61 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. 973,769,417.00 on the basis of current market price and Tk. 1,680,235,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,547,738.00 on the basis of current market price and Tk. 2,540,795,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,627,911.00 on the basis of current market price and Tk. 1,673,561,587.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 per unit on the basis of current market price and Tk. 11.28 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. 4,741,936,825.00 on the basis of current market price and Tk. 8,755,753,971.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,453,160,002.00 on the basis of current market price and Tk. 2,151,048,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.41 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. 1,957,073,982.00 on the basis of current market price and Tk. 3,216,970,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.54 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. 2,173,174,985.00 on the basis of current market price and Tk. 3,451,723,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 23-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.52 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. 2,037,746,797.00 on the basis of current market price and Tk. 3,497,695,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"MIDASFIN: Credit Rating Result\",\"tradingCode\":\"MIDASFIN\",\"description\":\"Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as \\\"BBB+\\\" in the long term and \\\"ST-3\\\" in the short term along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till September 23, 2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"PUBALIBANK: Spot News\",\"tradingCode\":\"PUBALIBANK\",\"description\":\"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 27.09.2026 to 28.09.2026 and trading of the shares will remain suspended on record date i.e., 29.09.2026 for EGM.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"AAMRANET: Resumption after Record Date\",\"tradingCode\":\"AAMRANET\",\"description\":\"Trading of the shares of the company will resume on 27-Sep-2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB15Y0928: Resumption after Record Date\",\"tradingCode\":\"TB15Y0928\",\"description\":\"Trading of 15Y BGTB 25/09/2028 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0329: Resumption after Record Date\",\"tradingCode\":\"TB20Y0329\",\"description\":\"Trading of 20Y BGTB 25/03/2029 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0933: Resumption after Record Date\",\"tradingCode\":\"TB20Y0933\",\"description\":\"Trading of 20Y BGTB 25/09/2033 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0927: Resumption after Record Date\",\"tradingCode\":\"TB20Y0927\",\"description\":\"Trading of 20Y BGTB 26/09/2027 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0932: Resumption after Record Date\",\"tradingCode\":\"TB20Y0932\",\"description\":\"Trading of 20Y BGTB 26/09/2032 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB15Y0933: Resumption after Record Date\",\"tradingCode\":\"TB15Y0933\",\"description\":\"Trading of 15Y BGTB 26/09/2033 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0328: Resumption after Record Date\",\"tradingCode\":\"TB20Y0328\",\"description\":\"Trading of 20Y BGTB 27/03/2028 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB15Y0329: Resumption after Record Date\",\"tradingCode\":\"TB15Y0329\",\"description\":\"Trading of 15Y BGTB 27/03/2029 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0333: Resumption after Record Date\",\"tradingCode\":\"TB20Y0333\",\"description\":\"Trading of 20Y BGTB 27/03/2033 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0334: Resumption after Record Date\",\"tradingCode\":\"TB20Y0334\",\"description\":\"Trading of 20Y BGTB 27/03/2034 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB15Y0339: Resumption after Record Date\",\"tradingCode\":\"TB15Y0339\",\"description\":\"Trading of 15Y BGTB 27/03/2039 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB15Y0340: Resumption after Record Date\",\"tradingCode\":\"TB15Y0340\",\"description\":\"Trading of 15Y BGTB 27/03/2040 Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"TB20Y0930: Suspension for Record Date\",\"tradingCode\":\"TB20Y0930\",\"description\":\"Trading of 20Y BGTB 29/09/2030 Government Securities will remain suspended on record date i.e., 28.09.2026 and day before the record date i.e., 27.09.2026. Trading of the Government Securities will resume on 29.09.2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"SEB1PBOND: Semi-annual Coupon Amount Disbursement\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the peri
1od from March 11, 2026 to September 10, 2026.\",\"date\":\"2026-09-24T00:00:00.000Z\",\"time\":\"2026-09-24T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (23.09.2026) Total Trades: 217,984; Volume: 267,998,402 and Turnover: Tk. 8,446.967 million. Today's (23.09.2026) Total Trades: 217,984; Volume: 267,998,402 and Turnover: Tk. 8,446.967 million.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T09:05:00.000Z\"},{\"title\":\"PRIMEINSUR: Buy Declaration of a Director\",\"tradingCode\":\"PRIMEINSUR\",\"description\":\"M/S Soha Enterprise, a Director of the Company, has expressed its intention to buy 220,000 shares of the Company at the prevailing market price in the Public/Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T08:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.48 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. 1,483,760,295.07 on the basis of current market price and Tk. 1,663,893,766.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"AAMRANET: Suspension for Record Date\",\"tradingCode\":\"AAMRANET\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 24.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.52 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. 1,832,402,025.00 on the basis of current market price and Tk. 3,340,316,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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 total Net Assets of the Fund stood at Tk. 1,645,376,204.00 on the basis of current market price and Tk. 2,797,870,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.61 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. 972,181,047.00 on the basis of current market price and Tk. 1,680,247,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,330,255,881.00 on the basis of current market price and Tk. 2,540,826,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 1,067,446,411.00 on the basis of current market price and Tk. 1,673,575,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB2Y1026: Record date and Maturity date\",\"tradingCode\":\"TB2Y1026\",\"description\":\"Record date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.10.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.28 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. 4,735,526,025.
100 on the basis of current market price and Tk. 8,755,862,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,451,146,788.00 on the basis of current market price and Tk. 2,151,056,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB15Y0929: Resumption after Record Date\",\"tradingCode\":\"TB15Y0929\",\"description\":\"Trading of 15Y BGTB 24/09/2029 Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB20Y0330: Resumption after Record Date\",\"tradingCode\":\"TB20Y0330\",\"description\":\"Trading of 20Y BGTB 24/03/2030 Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.41 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. 1,951,404,646.00 on the basis of current market price and Tk. 3,216,994,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB20Y0928: Resumption after Record Date\",\"tradingCode\":\"TB20Y0928\",\"description\":\"Trading of 20Y BGTB 24/09/2028 Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.69 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB20Y0934: Resumption after Record Date\",\"tradingCode\":\"TB20Y0934\",\"description\":\"Trading of 20Y BGTB 24/09/2034 Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,166,500,369.00 on the basis of current market price and Tk. 3,451,757,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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 total Net Assets of the Fund stood at Tk. 983,548,492.14 on the basis of current market price and Tk. 1,172,194,509.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 183,224,973.96 on the basis of current market price and Tk. 300,066,839.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.52 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. 2,033,692,443.00 on the basis of current market price and Tk. 3,497,744,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB20Y0332: Suspension for Record Date\",\"tradingCode\":\"TB20Y0332\",\"description\":\"Trading of 20Y BGTB 28/03/2032 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 533,283,996.09 on the basis of current market price and Tk. 758,405,984.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"TB20Y0931: Suspension for Record Date\",\"tradingCode\":\"TB20Y0931\",\"description\":\"Trading of 20Y BGTB 28/09/2031 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.01 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. 462,582,113.31 on the basis of current market price and Tk. 650,727,066.94 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 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. 1,481,481,178.35 on the basis of current market price and Tk. 1,603,180,479.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 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. 623,261,311.72 on the basis of current market price and Tk. 910,708,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.71 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. 846,924,297.19 on the basis of current market price and Tk. 1,270,634,637.72 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,838,720.35 on the basis of current market price and Tk. 1,221,516,583.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.19 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. 513,357,335.01 on the basis of current market price and Tk. 731,457,845.95 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 733,933,721.57 on the basis of current market price and Tk. 1,123,217,728.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,805,248.56 on the basis of current market price and Tk. 1,249,763,628.58 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.17 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. 952,674,938.96 on the basis of current market price and Tk. 1,194,748,341.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,025,894,941.97 on the basis of current market price and Tk. 1,149,389,975.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.46 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. 2,883,962,094.00 on the basis of current market price and Tk. 1,900,874,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,163,513.00 on the basis of current market price and Tk. 646,803,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T05:05:00.000Z\"},{\"title\":\"PRIMEBANK: Buy Declaration of a Corporate Director\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"MJL Bangladesh PLC., a Corporate Director of the Company has expressed its intention to buy 3,014,895 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T04:05:00.000Z\"},{\"title\":\"PRIMEBANK: Buy Declaration of a Director\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"Mr. Nafis Sikder, a Director of the Company has expressed his intention to buy 1,885,515 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T04:05:00.000Z\"},{\"title\":\"JMISMDL: Change of Share Office Address\",\"tradingCode\":\"JMISMDL\",\"description\":\"The company has informed that the Board of Directors in its Meeting held on September 22, 2026 has resolved to change the Share Office of the Company as follows: Old Address: Plot# 29/C \u0026 29/D (2nd Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. New Address: House#430/1/A (4th Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. (cont.) (Cont. News of JMISMDL): Registered Office address remains unchanged. Corporate and Correspondence Office address remains unchanged. The change of Share Office will be effective from 1st October, 2026. (end)\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T04:05:00.000Z\"},{\"title\":\"EBL: Declaration of Share Receipt by a Director\",\"tradingCode\":\"EBL\",\"description\":\"Mr. Anis Ahmed, a Director of the Company will receive 16,436,878 shares of the Company from his Father, Mr. M. Ghaziul Haque, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T04:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Query Response\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the f
1und for recent unusual price hike and increase in trading volume of the fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:35:00.000Z\"},{\"title\":\"PF1STMF: Query Response\",\"tradingCode\":\"PF1STMF\",\"description\":\"In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$21\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-23T00:00:00.000Z\",\"time\":\"2026-09-23T03:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (22.09.2026) Total Trades: 201,745; Volume: 289,772,100 and Turnover: Tk. 7,914.875 million. Today's (22.09.2026) Total Trades: 201,745; Volume: 289,772,100 and Turnover: Tk. 7,914.875 million.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"GAT\",\"description\":\"W
1ithdrawal of Authorized Representative: Gateway Equity Resources Ltd. (DSE TREC No. 157) has withdrawn one of its Authorized Representatives, Mr. Mohammad Jalal Uddin.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"NBL\",\"description\":\"Withdrawal of Authorized Representative: NBL Securities Limited (DSE TREC No. 203) has withdrawn one of its Authorized Representatives, Mr. Md. Hadisur Rahman.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"MBL\",\"description\":\"Withdrawal of Authorized Representative: Mercantile Bank Securities PLC. (DSE TREC No. 224) has withdrawn one of its Authorized Representatives, Mr. Ahmad Zahid Zaki.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:35:00.000Z\"},{\"title\":\"TB15Y0329: Suspension for Record Date\",\"tradingCode\":\"TB15Y0329\",\"description\":\"Trading of 15Y BGTB 27/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB15Y0340: Suspension for Record Date\",\"tradingCode\":\"TB15Y0340\",\"description\":\"Trading of 15Y BGTB 27/03/2040 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB15Y0928: Suspension for Record Date\",\"tradingCode\":\"TB15Y0928\",\"description\":\"Trading of 15Y BGTB 25/09/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB15Y0933: Suspension for Record Date\",\"tradingCode\":\"TB15Y0933\",\"description\":\"Trading of 15Y BGTB 26/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0328: Suspension for Record Date\",\"tradingCode\":\"TB20Y0328\",\"description\":\"Trading of 20Y BGTB 27/03/2028 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0329: Suspension for Record Date\",\"tradingCode\":\"TB20Y0329\",\"description\":\"Trading of 20Y BGTB 25/03/2029 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0333: Suspension for Record Date\",\"tradingCode\":\"TB20Y0333\",\"description\":\"Trading of 20Y BGTB 27/03/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0334: Suspension for Record Date\",\"tradingCode\":\"TB20Y0334\",\"description\":\"Trading of 20Y BGTB 27/03/2034 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0927: Suspension for Record Date\",\"tradingCode\":\"TB20Y0927\",\"description\":\"Trading of 20Y BGTB 26/09/2027 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0932: Suspension for Record Date\",\"tradingCode\":\"TB20Y0932\",\"description\":\"Trading of 20Y BGTB 26/09/2032 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB20Y0933: Suspension for Record Date\",\"tradingCode\":\"TB20Y0933\",\"description\":\"Trading of 20Y BGTB 25/09/2033 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"TB15Y0339: Suspension for Record Date\",\"tradingCode\":\"TB15Y0339\",\"description\":\"Trading of 15Y BGTB 27/03/2039 Government Securities will remain suspended on record date i.e., 24.09.2026 and day before the record date i.e., 23.09.2026. Trading of the Government Securities will resume on 27.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T08:05:00.000Z\"},{\"title\":\"NATLIFEINS: Appointment of Company Secretary\",\"tradingCode\":\"NATLIFEINS\",\"description\":\"The company has informed that the Board of Directors in its meeting held on July 20, 2026 has appointed Mr. Md. Ziaur Rahman as the Company Secretary of the Company.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T07:35:00.000Z\"},{\"title\":\"TB15Y0930: Resumption after Record Date\",\"tradingCode\":\"TB15Y0930\",\"description\":\"Trading of 15Y BGTB 23/09/2030 Government Securities will resume on 23.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T07:35:00.000Z\"},{\"title\":\"TB20Y0331: Resumption after Record Date\",\"tradingCode\":\"TB20Y0331\",\"description\":\"Trading of 20Y BGTB 23/03/2031 Government Securities will resume on 23.09.2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T07:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 534,875,771.34 on the basis of current market price and Tk. 758,415,365.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.52 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. 1,838,207,744.00 on the basis of current market price and Tk. 3,340,345,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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 total Net Assets of the Fund stood at Tk. 1,649,129,628.00 on the basis of current market price and Tk. 2,797,907,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.61 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. 974,999,639.00 on the basis of current market price and Tk. 1,680,259,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,021,258.00 on the basis of current market price and Tk. 2,540,856,
1172.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.68 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. 1,069,697,228.00 on the basis of current market price and Tk. 1,673,589,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.01 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. 183,506,378.97 on the basis of current market price and Tk. 300,169,006.86 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.28 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. 4,753,282,342.00 on the basis of current market price and Tk. 8,755,970,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 13.01 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. 462,878,528.24 on the basis of current market price and Tk. 650,500,712.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 11.81 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. 1,453,395,828.00 on the basis of current market price and Tk. 2,151,065,231.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.41 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. 1,956,607,129.00 on the basis of current market price and Tk. 3,217,019,673.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.14 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. 624,141,032.79 on the basis of current market price and Tk. 910,709,105.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.54 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. 2,171,389,206.00 on the basis of current market price and Tk. 3,451,791,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 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. 848,315,677.41 on the basis of current market price and Tk. 1,270,486,686.04 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.52 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. 2,036,168,340.00 on the basis of current market price and Tk. 3,497,176,448.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 514,705,627.91 on the basis of current market price and Tk. 731,361,604.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 734,573,212.11 on the basis of current market price and Tk. 1,123,245,951.01 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 889,094,933.86 on the basis of current market price and Tk. 1,249,795,708.13 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 12.17 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. 953,797,815.64 on the basis of current market price and Tk. 1,194,741,407.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,308,706.94 on the basis of current market price and Tk. 1,149,313,652.47 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.21 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. 840,647,492.46 on the basis of current market price and Tk. 1,220,938,710.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T06:05:00.000Z\"},{\"title\":\"IBNSINA: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"IBNSINA\",\"description\":\"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 September 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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 total Net Assets of the Fund stood at Tk. 984,626,738.52 on the basis of current market price and Tk. 1,172,245,341.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.69 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. 719,438,751.54 on the basis of current market price and Tk. 852,737,504.06 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.46 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. 2,887,621,944.00 on the basis of current market price and Tk. 1,900,809,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,492,558.00 on the basis of current market price and Tk. 646,796,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.48 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. 1,485,744,496.75 on the basis of current market price and Tk. 1,663,867,697.88 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 21-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.19 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. 1,486,068,811.24 on the basis of current market price and Tk. 1,586,848,943.90 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$22\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-22T00:
100:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"ANLIMAYARN: Credit Rating Result\",\"tradingCode\":\"ANLIMAYARN\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"BBB-\\\" in the long term and \\\"ST-3\\\" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"ORIONINFU: Query Response\",\"tradingCode\":\"ORIONINFU\",\"description\":\"In response to the DSE query dated September 21, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"SONARBAINS: Credit Rating Result\",\"tradingCode\":\"SONARBAINS\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as \\\"AA+\\\" in the long term and \\\"ST-1\\\" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"PRAGATILIF: Dividend Disbursement\",\"tradingCode\":\"PRAGATILIF\",\"description\":\"The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.\",\"date\":\"2026-09-22T00:00:00.000Z\",\"time\":\"2026-09-22T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (21.09.2026) Total Trades: 220,637; Volume: 294,907,036 and Turnover: Tk. 7,887.056 million. Today's (21.09.2026) Total Trades: 220,637; Volume: 294,907,036 and Turnover: Tk. 7,887.056 million.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T09:05:00.000Z\"},{\"title\":\"GLOBALINS: Emphasis of Matter\",\"tradingCode\":\"GLOBALINS\",\"description\":\"The auditor of the Global Insurance Limited has given the \\\"Emphasis of Matter\\\" paragraph in the Auditor's Report for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Global%20Insurance%20Limited25.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Qualified Opinion and Emphasis of Matter\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"The auditor of ICB AMCL First Agrani Bank Mutual Fund has given the following \\\"Qualified Opinion\\\" and \\\"Emphasis of Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20First%20Agrani%20Bank%20Mutual%20Fund26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"AAMRANET: Basis for Qualified Opinion\",\"tradingCode\":\"AAMRANET\",\"description\":\"The auditor of the aamra networks limited has given the \\\"Basis for Qualified Opinion\\\" in the Auditor's Report for the year ended on 30 June 2025.To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/aamra%20networks%20limited25.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Qualified Opinion and Emphasis of Matter\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"The auditor of ICB AMCL Second Mutual Fund has given the following \\\"Qualified Opinion\\\" and \\\"Emphasis of Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Second%20Mutual%20Fund26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Qualified Opinion and Emphasis of Matter\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"The auditor of ICB Employees Provident Mutual Fund One: Scheme One has given the following \\\"Qualified Opinion\\\" and \\\"Emphasis of Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20Employees%20Provident%20Mutual%20Fund%20One%20Scheme%20One26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"AKM\",\"description\":\"W
1ithdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Mr. Md. Ibrahim Khalil.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"NLS\",\"description\":\"Withdrawal of Authorized Representative: NLI Securities Ltd. DSE TREC No. 244) has withdrawn one of its Authorized Representatives, Mr. Md. Iqbal Hossain.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:35:00.000Z\"},{\"title\":\"SONARBAINS: Dividend Disbursement\",\"tradingCode\":\"SONARBAINS\",\"description\":\"The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T08:05:00.000Z\"},{\"title\":\"ICBSONALI1: Qualified Opinion, Emphasis of Matter and Other Matter\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"The auditor of ICB AMCL Sonali Bank Limited 1st Mutual Fund has given the following \\\"Qualified Opinion\\\", \\\"Emphasis of Matter\\\" and \\\"Other Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Sonali%20Bank%20Ltd.%201st%20Mutual%20Fund26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:35:00.000Z\"},{\"title\":\"IFILISLMF1: Qualified Opinion, Emphasis of Matter and Other Matter\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"The auditor of IFIL Islamic Mutual Fund-01 has given the following \\\"Qualified Opinion\\\", \\\"Emphasis of Matter\\\" and \\\"Other Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/IFIL%20Islamic%20Mutual%20Fund-01_26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:35:00.000Z\"},{\"title\":\"GP: Interim Dividend Disbursement\",\"tradingCode\":\"GP\",\"description\":\"The Company has informed that it has disbursed the Interim Cash Dividend based on 6 months financials for the period ended June 30, 2026 to the respective shareholders.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Qualified Opinion and Emphasis of Matter\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"The auditor of Prime Bank 1st ICB AMCL Mutual Fund has given the following \\\"Qualified Opinion\\\" and \\\"Emphasis of Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Prime%20Bank%201st%20ICB%20AMCL%20Mutual%20Fund26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:05:00.000Z\"},{\"title\":\"PF1STMF: Qualified Opinion, Emphasis of Matter and Other Matter\",\"tradingCode\":\"PF1STMF\",\"description\":\"The auditor of Phoenix Finance 1st Mutual Fund has given the following \\\"Qualified Opinion\\\", \\\"Emphasis of Matter\\\" and \\\"Other Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Phoenix%20Finance%201st%20Mutual%20FUnd26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Qualified Opinion, Emphasis of Matter and Other Matter\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"The auditor of ICB AMCL Third NRB Mutual Fund has given the following \\\"Qualified Opinion\\\", \\\"Emphasis of Matter\\\" and \\\"Other Matter\\\" paragraph in the Auditor's Report for the year ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ICB%20AMCL%20Third%20NRB%20Mutual%20Fund26.pdf\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T07:05:00.000Z\"},{\"title\":\"FEDERALINS: Dividend Disbursement\",\"tradingCode\":\"FEDERALINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,610,395.22 on the basis of current market price and Tk. 852,285,098.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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 total Net Assets of the Fund stood at Tk. 990,025,972.74 on the basis of current market price and Tk. 1,171,391,145.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.97 per unit on the basis of current market price and Tk. 10.46 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. 2,912,566,978.00 on the basis of current market price and Tk. 1,900,744,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 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. 635,396,588.00 on the basis of current market price and Tk. 646,789,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"TB20Y0342: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0342\",\"description\":\"Record date for entitlement of coupon payment of 20Y BGTB 30/03/2042 Government Securities is 29.09.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"TB15Y0929: Suspension for Record Date\",\"tradingCode\":\"TB15Y0929\",\"description\":\"Trading of 15Y BGTB 24/09/2029 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"TB20Y0330: Suspension for Record Date\",\"tradingCode\":\"TB20Y0330\",\"description\":\"Trading of 20Y BGTB 24/03/2030 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"TB20Y0928: Suspension for Record Date\",\"tradingCode\":\"TB20Y0928\",\"description\":\"Trading of 20Y BGTB 24/09/2028 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"TB20Y0934: Suspension for Record Date\",\"tradingCode\":\"TB20Y0934\",\"description\":\"Trading of 20Y BGTB 24/09/2034 Government Securities will remain suspended on record date i.e., 23.09.2026 and day before the record date i.e., 22.09.2026. Trading of the Government Securities will resume on 24.09.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.35 per unit on the basis of current market price and Tk. 11.52 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. 1,841,834,369.00 on the basis of current market price and Tk. 3,340,375,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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 total Net Assets of the Fund stood at Tk. 1,654,252,469.00 on the basis of current market price and Tk. 2,797,944,821.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.61 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. 976,408,913.00 on the basis of current market price and Tk. 1,680,270,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,339,000,643.00 on the basis of current market price and Tk. 2,540,886,338.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,208,117.00 on the basis of current market price and Tk. 1,673,602,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 15.01 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. 184,063,440.27 on the basis of current market price and Tk. 300,170,865.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 13.01 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. 464,334,942.74 on the basis of current market price and Tk. 650,524,424.97 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.14 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. 625,784,553.35 on the basis of current market price and Tk. 910,664,782.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.81 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. 1,456,408,475.00 on the basis of current market price and Tk. 2,151,073,707.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.28 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. 4,784,922,924.00 on the basis of current market price and Tk. 8,756,079,293.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.41 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. 1,9
160,559,751.00 on the basis of current market price and Tk. 3,217,044,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 850,659,387.02 on the basis of current market price and Tk. 1,270,415,478.32 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.54 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. 2,175,448,123.00 on the basis of current market price and Tk. 3,451,824,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.52 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. 2,039,906,597.00 on the basis of current market price and Tk. 3,497,225,695.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.20 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. 842,792,543.78 on the basis of current market price and Tk. 1,220,395,281.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.19 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. 515,120,951.21 on the basis of current market price and Tk. 731,380,906.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 737,418,681.02 on the basis of current market price and Tk. 1,122,949,727.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 891,523,415.61 on the basis of current market price and Tk. 1,249,827,865.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.
109 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. 1,492,676,389.67 on the basis of current market price and Tk. 1,570,239,736.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 12.17 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. 954,182,048.54 on the basis of current market price and Tk. 1,194,498,806.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.49 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. 1,031,253,940.18 on the basis of current market price and Tk. 1,149,010,197.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 537,087,195.01 on the basis of current market price and Tk. 758,424,792.18 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 20-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 10.48 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. 1,492,141,524.90 on the basis of current market price and Tk. 1,663,841,691.72 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T05:35:00.000Z\"},{\"title\":\"RUPALILIFE: Sale Confirmation of a Sponsor\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Mrs. Kamrunnessa Jharna, a Sponsor of the Company has completed her sale of 313,509 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per the declaration disseminated on 23.08.2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:35:00.000Z\"},{\"title\":\"PRIMEFIN: Appointment of Company Secretary (Current Charge)\",\"tradingCode\":\"PRIMEFIN\",\"description\":\"The company has informed that Mr. Saikat Molla has been appointed as the Company Secretary (Current Charge) of the Company with effect from September 15, 2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$23\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"BANGAS: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"BANGAS\",\"description\":\"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 September 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"TALLUSPIN: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"TALLUSPIN\",\"description\":\"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 September 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-21T00:00:00.000Z\",\"time\":\"2026-09-21T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (20.09.2026) Total Trades: 201,639; Volume: 277,695,612 and Turnover: Tk. 7,473.825 million. Today's (20.09.2026) Total Trades: 201,639; Volume: 277,695,612 and Turnover: Tk. 7,473.825 million.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T09:05:00.000Z\"},{\"title\":\"WALTONHIL: Confirmation of Share Receipt by a Director\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Mr. Shadman Sakib Dipro, a Director of the Company has received 1,753 shares of the Company from his mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange, as per the declaration disseminated by DSE on September 15, 2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T07:05:00.000Z\"},{\"title\":\"AAMRANET: Spot News\",\"tradingCode\":\"AAMRANET\",\"description\":\"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 benef
1it from 21.09.2026 to 23.09.2026 and trading of the shares will remain suspended on record date i.e., 24.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"DUTCHBANGL: Resumption after Record Date\",\"tradingCode\":\"DUTCHBANGL\",\"description\":\"Trading of the shares of the company will resume on 21.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"WALTONHIL: Resumption after Record Date\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Trading of the shares of the company will resume on 21.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TB20Y0930: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0930\",\"description\":\"Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 28.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.46 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. 2,880,439,817.00 on the basis of current market price and Tk. 1,900,812,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TB15Y0930: Suspension for Record Date\",\"tradingCode\":\"TB15Y0930\",\"description\":\"Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 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. 628,870,107.00 on the basis of current market price and Tk. 646,769,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TB20Y0331: Suspension for Record Date\",\"tradingCode\":\"TB20Y0331\",\"description\":\"Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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 total Net Assets of the Fund stood at Tk. 983,412,865.82 on the basis of current market price and Tk. 1,171,438,878.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,489,666.20 on the basis of current market price and Tk. 852,185,492.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TB10Y0932: Resumption after Record Date\",\"tradingCode\":\"TB10Y0932\",\"description\":\"Trading of the 10Y BGTB 21/09/2032 Government Securities will resume on 21.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TB15Y0327: Resumption after Record Date\",\"tradingCode\":\"TB15Y0327\",\"description\":\"Trading of the 15Y BGTB 21/03/2027 Government Securities will resume on 21.09.2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,786,802.00 on the basis of current market price and Tk. 3,497,371,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.
108 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. 1,480,300,659.41 on the basis of current market price and Tk. 1,569,743,085.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.48 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. 1,479,196,790.82 on the basis of current market price and Tk. 1,663,772,601.65 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 11.35 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. 535,030,026.17 on the basis of current market price and Tk. 758,453,129.51 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 15.01 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. 182,564,508.28 on the basis of current market price and Tk. 300,199,808.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,494,714.60 on the basis of current market price and Tk. 652,435,852.83 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.14 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. 621,082,722.29 on the basis of current market price and Tk. 910,712,716.41 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 847,458,668.05 on the basis of current market price and Tk. 1,273,917,699.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.20 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. 835,583,167.29 on the basis of current market price and Tk. 1,220,457,416.83 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.21 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. 511,493,607.57 on the basis of current market price and Tk. 732,571,098.01 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 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. 729,307,863.12 on the basis of current market price and Tk. 1,123,033,876.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.52 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. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 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. 947,743,423.50 on the basis of current market price and Tk. 1,194,559,558.29 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,023,762,010.82 on the basis of current market price and Tk. 1,148,519,442.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 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. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 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 total Net Assets of the Fund stood at Tk. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 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. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.28 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. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 17-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,159,052,452.00 on the basis of current market price and Tk. 3,451,922,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$24\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chem
1icals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"SOUTHEASTB: Credit Rating Result\",\"tradingCode\":\"SOUTHEASTB\",\"description\":\"Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as \\\"AA\\\" in the long term and \\\"ST-2\\\" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"ENVOYTEX: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"ENVOYTEX\",\"description\":\"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 September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"MTB: Completion of Transmission of Deceased Sponsor's shares to his nominees\",\"tradingCode\":\"MTB\",\"description\":\"The Company has further informed that 3,063,632 shares of the Company held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, by way of nomination as per the news disseminated by DSE on August 25, 2026.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"FARCHEM: Name Change of the Company\",\"tradingCode\":\"FARCHEM\",\"description\":\"Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'FAR Chemical \u0026 Textile Ind. PLC' instead of 'FAR Chemical Industries Limited' with effect from September 21, 2026. Other information (except name) will remain unchanged.\",\"date\":\"2026-09-20T00:00:00.000Z\",\"time\":\"2026-09-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (17.09.2026) Total Trades: 183,531; Volume: 230,305,192 and Turnover: Tk. 6,554.26 million. Today's (17.09.2026) Total Trades: 183,531; Volume: 230,305,192 and Turnover: Tk. 6,554.26 million.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T09:05:00.000Z\"},{\"title\":\"SONARBAINS: Completion of Transmission of Deceased Sponsor Director's Shares\",\"tradingCode\":\"SONARBAINS\",\"description\":\"The Company has further informed that 56,326 shares of the Company, held by late Mr. Sheikh Kabir Hossain, a Sponsor Director of the Company, have been transmitted to the BO account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination as per the news disseminated by DSE on September 9, 2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T09:05:00.000Z\"},{\"title\":\"PENINSULA: Transmission of Deceased Sponsor's Shares to Nominee\",\"tradingCode\":\"PENINSULA\",\"description\":\"The Company has informed that Engineer Mosharraf Hossain, one of the Sponsors of the Company, passed away on 13.05.2026. His holdings of 8,903,016 shares of the Company will be transmitted to the account of his nominee, Mrs. Ayesha Sultana (Wife of late Engineer Mosharraf Hossain), a Sponsor Director of the Company by way of nomination.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T09:05:00.000Z\"},{\"title\":\"APEXFOOT: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"APEXFOOT\",\"description\":\"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 September 26, 2026 at 5:20 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T08:35:00.000Z\"},{\"title\":\"SKTRIMS: Board Meeting schedule under LR 16(1)\",\"tradingCode\":\"SKTRIMS\",\"description\":\"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 September 24, 2026, to consider, among others, the Un-Audited Financial Statements for the Second Quarter (Q2) ended December 31, 2025, at 4:00 p.m., and the Un-Audited Financial Statements for the Third Quarter (Q3) ended March 31, 2026, at 4:30 p.m.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T08:35:00.000Z\"},{\"title\":\"MARICO: Credit Rating Result\",\"tradingCode\":\"MARICO\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Stable outlook in consideration of its audited financials up to March 31, 2026, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:35:00.000Z\"},{\"title\":\"DUTCHBANGL: Suspension for Record Date\",\"tradingCode\":\"DUTCHBANGL\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026 for EGM.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"WALTONHIL: Suspension for Record Date\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 20.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"TB20Y0332: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0332\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 28/03/2032 Government Securities is 27.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"TB20Y0931: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0931\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 28/09/2031 Government Securities is 27.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"TB10Y0335: Resumption after Record Date\",\"tradingCode\":\"TB10Y0335\",\"description\":\"Trading of 10Y BGTB 19/03/2035 Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"TB15Y0328: Resumption after Record Date\",\"tradingCode\":\"TB15Y0328\",\"description\":\"Trading of 15Y BGTB 20/03/2028 Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"TB15Y0927: Resumption after Record Date\",\"tradingCode\":\"TB15Y0927\",\"description\":\"Trading of 15Y BGTB 19/09/2027 Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"BESTHLDNG: Credit Rating Result\",\"tradingCode\":\"BESTHLDNG\",\"description\":\"WASO Credit Rating Company (BD) Ltd. has assigned the entity rating of the Company as \\\"A\\\" for long term and \\\"ST 2\\\" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025) and other relevant qualitative and quantitative information.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T07:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.35 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. 534,130,135.92 on the basis of current market price and Tk. 758,462,556.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 per unit on the basis of current market price and Tk. 10.58 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. 1,470,678,905.71 on the basis of current market price and Tk. 1,678,881,825.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.
108 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. 1,481,278,893.86 on the basis of current market price and Tk. 1,569,577,421.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 15.01 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. 181,804,872.50 on the basis of current market price and Tk. 300,207,448.29 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 461,224,776.93 on the basis of current market price and Tk. 652,443,575.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.14 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. 618,916,650.60 on the basis of current market price and Tk. 910,713,503.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 844,813,787.81 on the basis of current market price and Tk. 1,273,922,941.29 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.20 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. 833,917,935.66 on the basis of current market price and Tk. 1,220,456,235.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.63 per unit on the basis of current market price and Tk. 10.36 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. 2,850,919,310.00 on the basis of current market price and Tk. 1,880,900,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.21 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. 510,171,341.06 on the basis of current market price and Tk. 732,536,911.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.23 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. 727,470,575.25 on the basis of current market price and Tk. 1,123,061,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.27 per unit on the basis of current market price and Tk. 10.59 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. 621,071,615.00 on the basis of current market price and Tk. 640,423,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.52 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. 884,426,695.49 on the basis of current market price and Tk. 1,251,797,899.66 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,638,833.85 on the basis of current market price and Tk. 852,146,900.82 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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 total Net Assets of the Fund stood at Tk. 981,724,407.16 on the basis of current market price and Tk. 1,171,453,194.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 12.17 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. 944,958,326.68 on the basis of current market price and Tk. 1,194,552,337.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 16-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 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. 1,022,222,505.55 on the basis of current market price and Tk. 1,148,442,901.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,816,107,787 on the basis of current market price and Tk. 3,335,145,079 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,630,795,879 on the basis of current market price and Tk. 2,789,319,724 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.58 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. 961,779,555 on the basis of current market price and Tk. 1,676,559,197 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 1,326,037,794 on the basis of current market price and Tk. 2,537,716,479 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 1,066,136,800 on the basis of current market price and Tk. 1,670,678,621 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 4,762,630,471 on the basis of current market price and Tk. 8,743,151,011 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 1,437,275,580 on the basis of current market price and Tk. 2,146,491,448 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,934,468,000 on the basis of current market price and Tk. 3,212,678,749 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,147,386,957 on the basis of current market price and Tk. 3,447,638,225 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on September 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.51 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. 2,018,161,894 on the basis of current market price and Tk. 3,494,133,338 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$25\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (Continuation of DSE News): If anyone spreads information based on rumor, using patent of
1 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)\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"RDFOOD: Credit Rating Result\",\"tradingCode\":\"RDFOOD\",\"description\":\"Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as \\\"A\\\" in the long term and \\\"ST-3\\\" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, quarterly unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"BBSCABLES: Credit Rating Result\",\"tradingCode\":\"BBSCABLES\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"BBB\\\" in the long term and \\\"ST-3\\\" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"ITC: Appointment of Company Secretary\",\"tradingCode\":\"ITC\",\"description\":\"The company has informed that Mr. Md. Selim Parvez, FCS has been appointed as the Company Secretary of the Company with effect from September 15, 2026.\",\"date\":\"2026-09-17T00:00:00.000Z\",\"time\":\"2026-09-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (16.09.2026) Total Trades: 168,020; Volume: 195,264,330 and Turnover: Tk. 5,562.092 million. Today's (16.09.2026) Total Trades: 168,020; Volume: 195,264,330 and Turnover: Tk. 5,562.092 million.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T09:05:00.000Z\"},{\"title\":\"RELIANCE1: Dividend Disbursement\",\"tradingCode\":\"RELIANCE1\",\"description\":\"The Asset Manager of the Fund has 
1informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T08:05:00.000Z\"},{\"title\":\"TB15Y0926: Suspension for Record Date\",\"tradingCode\":\"TB15Y0926\",\"description\":\"Trading of 15Y BGTB 21/09/2026 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T07:05:00.000Z\"},{\"title\":\"TB15Y0327: Suspension for Record Date\",\"tradingCode\":\"TB15Y0327\",\"description\":\"Trading of 15Y BGTB 21/03/2027 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T07:05:00.000Z\"},{\"title\":\"TB10Y0932: Suspension for Record Date\",\"tradingCode\":\"TB10Y0932\",\"description\":\"Trading of 10Y BGTB 21/09/2032 Government Securities will remain suspended on record date i.e., 20.09.2026 and day before the record date i.e., 17.09.2026. Trading of the Government Securities will resume on 21.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T07:05:00.000Z\"},{\"title\":\"TB15Y0928: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0928\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 25/09/2028 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0329: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0329\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 25/03/2029 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0933: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0933\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 25/09/2033 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0927: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0927\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2027 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0932: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0932\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 26/09/2032 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB15Y0933: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0933\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 26/09/2033 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0328: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0328\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2028 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB15Y0329: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0329\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2029 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0333: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0333\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2033 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB20Y0334: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0334\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/03/2034 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB15Y0339: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0339\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2039 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"TB15Y0340: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0340\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 27/03/2040 Government Securities is 24.09.2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 1,321,907,581.00 on the basis of current market price and Tk. 2,537,747,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,971,
1144.00 on the basis of current market price and Tk. 1,670,693,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.71 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. 979,028,300.49 on the basis of current market price and Tk. 1,171,467,467.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 4,742,769,836.00 on the basis of current market price and Tk. 8,743,262,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,429,868,004.00 on the basis of current market price and Tk. 2,146,501,052.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.40 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. 1,925,402,394.00 on the basis of current market price and Tk. 3,212,704,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 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. 2,140,529,889.00 on the basis of current market price and Tk. 3,447,673,012.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.51 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. 2,011,520,644.00 on the basis of current market price and Tk. 3,494,183,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.35 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. 532,334,009.46 on the basis of current market price and Tk. 758,471,959.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"PLFSL: Credit Rating Result\",\"tradingCode\":\"PLFSL\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as \\\"D\\\" in the long term and \\\"ST-6\\\" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 15.01 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. 181,337,749.85 on the basis of current market price and Tk. 300,215,063.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.01 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. 457,625,175.18 on the basis of current market price and Tk. 650,642,253.66 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.14 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. 617,701,761.48 on the basis of current market price and Tk. 910,714,248.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.59 per unit on the basis of current market price and Tk. 10.35 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. 2,843,801,848.00 on the basis of current market price and Tk. 1,880,630,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.71 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. 838,932,763.64 on the basis of current market price and Tk. 1,270,560,464.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.59 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. 620,284,791.00 on the basis of current market price and Tk. 640,416,537.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.27 per unit on the basis of current market price and Tk. 10.58 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. 1,471,035,672.86 on the basis of current market price and Tk. 1,678,859,912.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.
108 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. 1,478,364,452.72 on the basis of current market price and Tk. 1,569,411,784.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.20 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. 832,766,973.49 on the basis of current market price and Tk. 1,220,455,014.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.19 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. 507,927,714.29 on the basis of current market price and Tk. 731,257,571.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.24 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. 727,165,914.59 on the basis of current market price and Tk. 1,123,549,843.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,439,058.81 on the basis of current market price and Tk. 1,249,983,334.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.17 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. 941,454,078.01 on the basis of current market price and Tk. 1,194,545,002.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.50 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. 1,809,234,842.00 on the basis of current market price and Tk. 3,335,176,105.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.67 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. 1,622,708,392.00 on the basis of current market price and Tk. 2,789,359,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,016,258,469.51 on the basis of current market price and Tk. 1,148,370,997.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.58 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. 959,118,560.00 on the basis of current market price and Tk. 1,676,571,911.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 15-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 716,112,761.09 on the basis of current market price and Tk. 852,108,286.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T05:35:00.000Z\"},{\"title\":\"MEGHNACEM: Appointment of Company Secretary (Current Charge)\",\"tradingCode\":\"MEGHNACEM\",\"description\":\"The company has informed that the Board of Directors has appointed Mr. M Mazedul Islam as the Company Secretary (Current Charge) of the Company with effect from September 13, 2026.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$26\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Regarding submission of claims against the Fund by 26 September 2026\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"SEML IBBL Shariah Fund managed by Strategic Equity Management Limited, hereby informs all concerned including the esteemed Unitholders that pursuant to Clause (10) of BSEC Order No. 53.02.0000.000.201.22.0157.06.100.272.162 dated 07 May 2026, all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted (cont.) (Cont. News of SEMLIBBLSF): with full details to the Asset Manager at the following address by 26 September 2026. Address: Strategic Equity Management Limited, Finance Square, Level- 14, Plot-22/A, Road No-102 \u0026 103, Block-CEN(D), Gulshan, Dhaka- 1212. Email: [email protected] (end)\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"MEGHNACEM: Credit Rating Result\",\"tradingCode\":\"MEGHNACEM\",\"description\":\"The Bangladesh Rating Agency Limited (BDRAL) has assigned rating of the Company as \\\"BB-\\\" for long term and \\\"ST-5\\\" for short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 and unaudited financials up to March 31, 2026 along with other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"PBLPBOND: Declaration of semi-annual Coupon Rate\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semi-annual coupon period from September 23, 2026 to March 22, 2027.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"PBLPBOND: Price Limit Open\",\"tradingCode\":\"PBLPBOND\",\"description\":\"There will be no price limit on the trading of the Pubali Bank Perpetual Bond today (16.09.2026) following its corporate declaration.\",\"date\":\"2026-09-16T00:00:00.000Z\",\"time\":\"2026-09-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (15.09.2026) Total Trades: 152,421; Volume: 171,639,239 and Turnover: Tk. 5,048.692 million. Today's (15.09.2026) Total Trades: 152,421; Volume: 171,639,239 and Turnover: Tk. 5,048.692 million.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T09:05:00.000Z\"},{\"title\":\"RENATA: Credit Rating Result\",\"tradingCode\":\"RENATA\",\"description\":\"Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Stable outlook based on audited financial statement for the year ended 30 June of FY 2024-2025, unaudited financial statement for the 3rd quarter ended March 2026 and relevant qualitative information till 14 September, 2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"EBS\",\"description\":\"W
1ithdrawal of Authorized Representatives: EBL Securities PLC. (DSE TREC No. 26) has withdrawn two of its Authorized Representatives, i) Mr. Sarwar and ii) Mr. Md. Washim Zoarder.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"RPO\",\"description\":\"Withdrawal of Authorized Representatives: ARC Securities Ltd. (DSE TREC No. 100) has withdrawn two of its Authorized Representatives, i) Mr. Mohammad Appel Mahmud Khan and ii) Mr. Md. Billal.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"SUR\",\"description\":\"Withdrawal of Authorized Representative: Surma Securities Holding Co. Ltd. (DSE TREC No. 111) has withdrawn one of its Authorized Representatives, Mr. Ehtashamul Hoque.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T08:35:00.000Z\"},{\"title\":\"TB20Y0928: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0928\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 23.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB15Y0929: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0929\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 23.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"PBLPBOND: Credit Rating Result\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as \\\"AA\\\" in the long term and \\\"ST-2\\\" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB20Y0330: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0330\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 23.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB20Y0934: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0934\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 23.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB5Y0327: Resumption after Record Date\",\"tradingCode\":\"TB5Y0327\",\"description\":\"Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 16.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB15Y0927: Suspension for Record Date\",\"tradingCode\":\"TB15Y0927\",\"description\":\"Trading of 15Y BGTB 19/09/2027 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB10Y0335: Suspension for Record Date\",\"tradingCode\":\"TB10Y0335\",\"description\":\"Trading of 10Y BGTB 19/03/2035 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"TB15Y0328: Suspension for Record Date\",\"tradingCode\":\"TB15Y0328\",\"description\":\"Trading of 15Y BGTB 20/03/2028 Government Securities will remain suspended on record date i.e., 17.09.2026 and day before the record date i.e., 16.09.2026. Trading of the Government Securities will resume on 20.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T07:05:00.000Z\"},{\"title\":\"WALTONHIL: Declaration of Share Receipt by a Director\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Mr. Shadman Sakib Dipro, a Director of the Company will receive 1,753 shares of the Company from his Mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 6, 2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Regarding submission of claims against the Fund by 24 September 2026\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has 
1informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 24 September 2026. Claims should be submitted to the following addresses: Vanguard Asset Management Limited, Buruj (Level-5), House: 54, Block-D, Road: 08, Niketan, Gulshan-1, Dhaka-1212.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:35:00.000Z\"},{\"title\":\"DUTCHBANGL: Spot News\",\"tradingCode\":\"DUTCHBANGL\",\"description\":\"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 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026 for EGM.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:35:00.000Z\"},{\"title\":\"WALTONHIL: Spot News\",\"tradingCode\":\"WALTONHIL\",\"description\":\"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 benef
1it from 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:35:00.000Z\"},{\"title\":\"CAPITECGBF: Dividend Disbursement\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Emphasis of Matter\",\"tradingCode\":\"RELIANCE1\",\"description\":\"The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/RELIANCE1_2026.pdf\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Emphasis of Matter\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"The auditor of SEML FBLSL Growth Fund has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLFBLSLGF_2026.pdf\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 712,812,357.40 on the basis of current market price and Tk. 852,070,793.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.92 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. 432,111,782.41 on the basis of current market price and Tk. 547,588,035.01 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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 total Net Assets of the Fund stood at Tk. 975,383,303.11 on the basis of current market price and Tk. 1,171,462,219.44 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 10.59 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. 613,110,698.00 on the basis of current market price and Tk. 640,409,387.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.35 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. 530,024,772.19 on the basis of current market price and Tk. 758,481,312.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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. 1,786,701,313.00 on the basis of current market price and Tk. 3,335,207,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.67 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. 1,609,788,608.00 on the basis of current market price and Tk. 2,789,398,382.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.58 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. 948,082,402.00 on the basis of current market price and Tk. 1,676,584,631.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 1,309,999,048.00 on the basis of current market price and Tk. 2,537,778,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 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. 1,053,129,237.00 on the basis of current market price and Tk. 1,670,707,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 per unit on the basis of current market price and Tk. 11.27 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. 4,698,190,249.00 on the basis of current market price and Tk. 8,743,374,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,413,217,927.00 on the basis of current market price and Tk. 2,146,510,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.40 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. 1,905,239,961.00 on the basis of current market price and Tk. 3,212,730,485.
100 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,119,450,427.00 on the basis of current market price and Tk. 3,447,707,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,991,509,846.00 on the basis of current market price and Tk. 3,494,233,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 15.01 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. 179,748,322.46 on the basis of current market price and Tk. 300,222,592.95 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 457,966,908.64 on the basis of current market price and Tk. 652,458,705.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.14 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. 614,348,504.25 on the basis of current market price and Tk. 910,684,769.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 836,158,410.35 on the basis of current market price and Tk. 1,273,880,252.36 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.20 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. 828,723,602.66 on the basis of current market price and Tk. 1,220,453,661.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.21 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. 505,479,943.38 on the basis of current market price and Tk. 732,505,712.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.24 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. 721,823,916.64 on the basis of current market price and Tk. 1,123,577,640.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.52 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. 876,535,499.15 on the basis of current market price and Tk. 1,251,757,727.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.17 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. 939,593,355.67 on the basis of current market price and Tk. 1,194,481,826.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,695,324.16 on the basis of current market price and Tk. 1,148,522,647.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.58 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. 1,454,133,818.31 on the basis of current market price and Tk. 1,678,838,012.06 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.42 per unit on the basis of current market price and Tk. 10.35 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. 2,812,894,865.00 on the basis of current market price and Tk. 1,880,561,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 14-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 10.
108 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. 1,468,504,742.54 on the basis of current market price and Tk. 1,569,246,068.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T05:05:00.000Z\"},{\"title\":\"DSE NEWS: DSEMGT to Buy Shares of RUPALIINS \u0026 SAIHAMCOT from BUYIN Market\",\"tradingCode\":\"EXCH\",\"description\":\"DSE NEWS: DSEMGT will purchase Rupali Insurance Company Limited (Demated) (Quantity: 436) and Saiham Cotton Mills Limited (Demated) (Quantity: 24000) from the BUYIN Market today (15-09-2026). Willing seller(s) are requested to intimate the DSE Clearing prior to placing their sale order. Once the trade is executed, the selling TREC (s) are requested to transfer the shares to the DSE Clearing A/C (BO ID: 1100001000000035) from their Clearing A/C using the Pay-Out Process by 02:00 PM. DSE NEWS: DSEMGT will purchase Rupali Insurance Company Limited (Demated) (Quantity: 436) and Saih
1am Cotton Mills Limited (Demated) (Quantity: 24000) from the BUYIN Market today (15-09-2026). Willing seller(s) are requested to intimate the DSE Clearing prior to placing their sale order. Once the trade is executed, the selling TREC (s) are requested to transfer the shares to the DSE Clearing A/C (BO ID: 1100001000000035) from their Clearing A/C using the Pay-Out Process by 02:00 PM.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$27\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"AAMRATECH: Declaration of Record Date for entitlement of Dividend\",\"tradingCode\":\"AAMRATECH\",\"description\":\"Refer to their earlier news disseminated by DSE on 13.07.2026, the company has further informed that the Board of Directors has fixed October 6, 2026 as the \\\"Record Date\\\" for the entitlement to 0.25% Dividend (previously disclosed) for the financial year ending June 30, 2025. The day, date, time and place of the 36th Annual General Meeting shall be notified later.\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"AAMRATECH: Q1 Financials\",\"tradingCode\":\"AAMRATECH\",\"description\":\"(Q1 Un-audited): EPS was Tk. (0.52) for July-September 2025 as against Tk. (0.25) for July-September 2024. NOCFPS was Tk. (0.32) for July-September 2025 as against Tk. (0.59) for July-September 2024. NAV per share was Tk. 17.94 as on September 30, 2025 and Tk. 18.46 as on June 30, 2025. (cont.1) (Cont. news of AAMRATECH): EPS: The company's revenue has declined considerably compared to the same period last year. On the contrary, the COGS remained steady due to increased material costs, which lowered the gross margin. Furthermore, while operating costs improved slightly, the increase in finance charges had a major negative impact on bottom-line profitability. (cont.2) (Cont. news of AAMRATECH): NOCFPS: Customer cash received was comparatively better than it was in the same quarter previous year. Despite higher financial expenditures, operational expenses and customer payments declined proportional to cash received. Eventually, this indicated an upward pattern in NO
1CFPS. (end)\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"AAMRATECH: Q2 Financials\",\"tradingCode\":\"AAMRATECH\",\"description\":\"(Q2 Un-audited): EPS was Tk. (0.67) for October-December 2025 as against Tk. (0.39) for October-December 2024; EPS was Tk. (1.19) for July-December 2025 as against Tk. (0.64) for July-December 2024. NOCFPS was Tk. 0.09 for July-December 2025 as against Tk. 0.67 for July-December 2024. NAV per share was Tk. 17.27 as on December 31, 2025 and Tk. 18.46 as on June 30, 2025. Reasons for deviation: The company's revenue has dropped drasticallsy compared to the same period last year. (cont.) (Cont. News of AAMRATECH): On the contrary, financing charges increase. As a result, EPS has declined quite significantly. Customer cash receipts have decreased from the same time previous year. Additionally, there was a rise in the proportion of supplier payments and financial expenses. Therefore, the NOCFPS has been substantially reduced despite lower operating expenses. (end)\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"AAMRATECH: Q3 Financials\",\"tradingCode\":\"AAMRATECH\",\"description\":\"(Q3 Un-audited): EPS was Tk. (0.65) for January-March 2026 as against Tk. (0.33) for January-March 2025; EPS was Tk. (1.84) for July 2025-March 2026 as against Tk. (0.97) for July 2024-March 2025. NOCFPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 1.33 for July 2024-March 2025. NAV per share was Tk. 16.62 as on March 31, 2026 and Tk. 18.46 as on June 30, 2025. (cont.1) (Cont. News of AAMRATECH): Reasons for deviation: All of the major financial metrics, including EPS, have been adversely affected by a sharp decline in sales. Despite favorable operational expenditures and supplier payments compared to the same time last year, a large decrease in cash collection and increased finance expenses led in a substantial disparity in NOCFPS. (cont.2) (Cont. News of AAMRATECH): Due to the company's losses over the nine months that concluded on March 31, 2026, the NAV was lower than it was during the same time the previous year. (end)\",\"date\":\"2026-09-15T00:00:00.000Z\",\"time\":\"2026-09-15T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (14.09.2026) Total Trades: 161,568; Volume: 186,057,565 and Turnover: Tk. 4,865.535 million. Today's (14.09.2026) Total Trades: 161,568; Volume: 186,057,565 and Turnover: Tk. 4,865.535 million.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"GIF\",\"description\":\"Withdrawal of Authorized Representative: Globe Investment and Fintech Company Limited (DSE TREC No. 189) has withdrawn one of its Authorized Representatives, Mr. Md. Nahid Karim.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"JSL\",\"description\":\"Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Nilufer Yasmeen.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"JOB\",\"description\":\"Withdrawal of Authorized Representatives: Alhaj Securities \u0026 Stocks Limited (DSE TREC No. 93) has withdrawn seven of its Authorized Representatives, Mr. Md. Didar Hossain Chowdhury, Mr. Debasis Halder, Mr. Md. Jebul Hossen, Mr. Nur-A-Alam, Mr. Sujon Ahmmed, Ms. Mahfuja Khatun and Ms. Tahmina Sultana.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T08:35:00.000Z\"},{\"title\":\"PROVATIINS: Credit Rating Result\",\"tradingCode\":\"PROVATIINS\",\"description\":\"ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as \\\"AAA\\\" for Long Term and \\\"ST-2\\\" for Short Term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Suspension of Trading of the Fund\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:35:00.000Z\"},{\"title\":\"TB15Y0930: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0930\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 23/09/2030 Government Securities is 22.09.2026.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:35:00.000Z\"},{\"title\":\"TB20Y0331: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0331\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 23/03/2031 Government Securities is 22.09.2026.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:35:00.000Z\"},{\"title\":\"TB10Y0333: Resumption after Record Date\",\"tradingCode\":\"TB10Y0333\",\"description\":\"Trading of 10Y BGTB 15/03/2033 Government Securities will resume on 15.09.2026.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.78 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. 1,419,648,694 on the basis of current market price and Tk. 2,146,520,295 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.51 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. 1,998,967,540 on the basis of current market price and Tk. 3,494,283,647 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 1,317,196,758 on the basis of current market price and Tk. 2,537,809,482 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.27 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. 4,718,043,320 on the basis of current market price and Tk. 8,743,486,300 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 2,126,822,930 on the basis of current market price and Tk. 3,447,742,635 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.40 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. 1,916,829,826 on the basis of current market price and Tk. 3,212,756,375 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,798,457,167 on the basis of current market price and Tk. 3,335,238,202 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 953,789,776 on the basis of current market price and Tk. 1,676,597,359 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,054,632,261 on the basis of current market price and Tk. 1,670,722,304 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.67 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. 1,617,237,099 on the basis of current market price and Tk. 2,789,437,733 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.20 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. 833,336,804.01 on the basis of current market price and Tk. 1,220,371,483.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.21 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. 508,045,596.81 on the basis of current market price and Tk. 732,499,428.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 12.57 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. 983,671,513.44 on the basis of current market price and Tk. 1,233,654,028.98 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 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. 1,014,631,510.71 on the basis of current market price and Tk. 1,148,236,768.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 15.01 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. 181,080,653.06 on the basis of current market price and Tk. 300,224,291.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 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. 460,432,418.18 on the basis of current market price and Tk. 652,440,265.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.14 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. 617,849,515.82 on the basis of current market price and Tk. 910,638,046.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face
1 value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 728,564,572.33 on the basis of current market price and Tk. 1,123,605,652.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.52 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. 881,583,387.85 on the basis of current market price and Tk. 1,251,707,307.64 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on September 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.73 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. 842,122,057.25 on the basis of current market price and Tk. 1,273,168,757.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 10.92 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. 434,259,008.40 on the basis of current market price and Tk. 547,606,551.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.51 per unit on the basis of current market price and Tk. 10.36 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. 2,829,668,989.00 on the basis of current market price and Tk. 1,881,199,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.58 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. 1,462,993,842.56 on the basis of current market price and Tk. 1,678,815,577.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.71 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. 979,730,426.35 on the basis of current market price and Tk. 1,171,456,868.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 10.
108 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. 1,472,937,281.82 on the basis of current market price and Tk. 1,569,080,081.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.59 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. 615,858,708.00 on the basis of current market price and Tk. 640,441,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.35 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. 533,023,966.65 on the basis of current market price and Tk. 758,490,602.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 13-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.68 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. 714,600,322.04 on the basis of current market price and Tk. 852,032,152.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$28\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"GRAMEENS2: Dividend Disbursement\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"The Asset Manager of the Fund has 
1informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"CLICL: Dividend Disbursement\",\"tradingCode\":\"CLICL\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-14T00:00:00.000Z\",\"time\":\"2026-09-14T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million. Today's (13.09.2026) Total Trades: 182,186; Volume: 236,459,490 and Turnover: Tk. 5,713.183 million.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T09:05:00.000Z\"},{\"title\":\"SBACBANK: Election of Chairman\",\"tradingCode\":\"SBACBANK\",\"description\":\"The Company has informed that the Board of Directors has elected Prof. Md. Maksudur Rahman Sarker FCMA as the Chairman of the Company.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T08:35:00.000Z\"},{\"title\":\"GLOBALINS: Dividend Disbursement\",\"tradingCode\":\"GLOBALINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T07:05:00.000Z\"},{\"title\":\"ICICL: Dividend Disbursement\",\"tradingCode\":\"ICICL\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.24 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. 736,043,672.84 on the basis of current market price and Tk. 1,123,690,391.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,959,381.46 on the basis of current market price and Tk. 851,916,212.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,297,183.47 on the basis of current market price and Tk. 652,490,078.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.20 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. 841,661,346.75 on the basis of current market price and Tk. 1,220,434,164.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 10.5
17 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. 1,476,293,754.02 on the basis of current market price and Tk. 1,678,684,232.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"TB5Y0327: Suspension for Record Date\",\"tradingCode\":\"TB5Y0327\",\"description\":\"Trading of 05Y BGTB 16/03/2027 Government Securities will remain suspended on record date i.e., 15.09.2026 and day before the record date i.e., 14.09.2026. Trading of the Government Securities will resume on 16.09.2026.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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 total Net Assets of the Fund stood at Tk. 983,898,881.40 on the basis of current market price and Tk. 1,171,441,417.03 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 15.01  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. 183,482,716.80 on the basis of current market price and Tk. 300,253,369.64 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,731,755.66 on the basis of current market price and Tk. 1,273,901,767.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 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. 623,312,439.82 on the basis of current market price and Tk. 910,686,123.94 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 per unit on the basis of current market price and Tk. 10.08 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. 1,485,396,628.04 on the basis of current market price and Tk. 1,568,587,208.61 on the basis of cost price after considering all assets and liabilities of the Fund\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.21 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. 514,420,259.68 on the basis of current market price and Tk. 732,537,701.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 10.92 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. 438,230,712.31 on the basis of current market price and Tk. 547,662,688.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"RUNNERAUTO: Resumption after Record Date\",\"tradingCode\":\"RUNNERAUTO\",\"description\":\"Trading of the shares of the company will resume on 14-Sep-2026.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.78 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. 1,434,370,667.00 on the basis of current market price and Tk. 2,146,549,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 12.57 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. 993,039,521.56 on the basis of current market price and Tk. 1,233,718,895.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,933,618,515.00 on the basis of current market price and Tk. 3,212,834,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 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. 2,142,335,620.00 on the basis of current market price and Tk. 3,447,847,205.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.51 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. 2,023,280,501.00 on the basis of current market price and Tk. 3,494,434,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"PBLPBOND: Resumption after Record Date\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Trading of Pubali Bank Perpetual Bond will resume on 14-Sep-2026.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.35 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. 535,414,519.67 on the basis of current market price and Tk. 758,518,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,016,623.19 on the basis of current market price and Tk. 1,148,227,015.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.52 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. 891,455,658.63 on the basis of current market price and Tk. 1,251,735,256.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,728,031.00 on the basis of current market price and Tk. 3,335,331,460.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,331,793,469.00 on the basis of current market price and Tk. 2,537,902,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.65 per unit on the basis of current market price and Tk. 10.36 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. 2,855,057,618.00 on the basis of current market price and Tk. 1,880,997,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.67 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. 1,629,980,514.00 on the basis of current market price and Tk. 2,789,555,871.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 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. 1,064,578,626.00 on the basis of current market price and Tk. 1,670,766,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.58 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. 622,265,383.00 on the basis of current market price and Tk. 640,387,416.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"NCCBANK: Confirmation of Share receipt by a Director\",\"tradingCode\":\"NCCBANK\",\"description\":\"The Company has further informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company has received a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination as per the news disseminated by DSE on September 02, 2026.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 964,748,521.00 on the basis of current market price and Tk. 1,676,635,586.00 on the basis of cost price after considering all assets and liabilities of the Fund\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 10-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.27 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. 4,770,759,340.00 on the basis of current market price and Tk. 8,743,821,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T05:35:00.000Z\"},{\"title\":\"CRAFTSMAN: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"CRAFTSMAN\",\"description\":\"Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the peri
1od ended on January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Nov%2025%20to%20Jan%2026.pdf Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period ended on April 30,2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Feb%2026%20to%20Apr%2026.pdf Craftsman Footwear and Accessories PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period ended on October 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Craftsman%20Footwear,%20Aug%2025%20to%20Oct%2025.pdf\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:35:00.000Z\"},{\"title\":\"SILVAPHL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"SILVAPHL\",\"description\":\"$29\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:35:00.000Z\"},{\"title\":\"ACFL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"ACFL\",\"description\":\"Aman Cotton Fibrous PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton,%20July%202026.pdf\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"PROVATIINS: Dividend Disbursement\",\"tradingCode\":\"PROVATIINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$2a\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"}
1,{\"title\":\"CONTININS: Dividend Disbursement\",\"tradingCode\":\"CONTININS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"GPHISPAT: Board Approves Proposal for Rights Share Issue\",\"tradingCode\":\"GPHISPAT\",\"description\":\"The company has informed that the Board of Directors approved a proposal for Rights Share issue in the following particulars. Proposed Rights Shares Issue: 02(Two) [R]:01(one) [i.e. 02 (two) Right Share for every 01 (one) ordinary shares held] at an issue price of Tk. 10.00 (ten) each subject to approval by the shareholders in the upcoming AGM and the regulatory authorities. (cont.) (Cont. news of GPHISPAT): The company will raise a total fund of Tk. 967,76,69,120 through issuing 96,77,66,912 nos. Rights share. Purpose of Rights Share Issue: Repayment of Loan. It is noted that a separate Record Date will be fixed for determining the entitlement to the Rights Shares after obtaining approval from the Bangladesh Securities and Exchange Commission (BSEC). (end)\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"GPHISPAT: Price Limit Open\",\"tradingCode\":\"GPHISPAT\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (13.09.2026) following its corporate declaration.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"GPHISPAT: Dividend Declaration\",\"tradingCode\":\"GPHISPAT\",\"description\":\"The Board of Directors has recommended 2% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 146,247,351 shares and Cash Dividend payable to the General Shareholders is BDT 67,527,221. Date of AGM: 25.10.2026, Time: 11:00 AM, Venue: Hybrid System, combining Physical Presence (Venue: Shah Newaz Eden Park, D. T. Road (beside Fauzderhat Police Farhi), Fauzderhat, Sitakunda, Chattogram and using Digital Platform. (cont.) (Cont. News of GPHISPAT): Record Date: 01.10.2026. The Company has also reported EPS of Tk. 0.07, NAV per share of Tk. 51.81 and NOCFPS of Tk. 15.73 for the year ended June 30, 2026 as against Tk. (0.51), Tk. 51.72 and Tk. 5.78 respectively for the year ended June 30, 2025. (end)\",\"date\":\"2026-09-13T00:00:00.000Z\",\"time\":\"2026-09-13T04:05:00.000Z\"},{\"title\":\"ACMEPL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"ACMEPL\",\"description\":\"ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of February, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ACME%20Pesticides,%20Feb%202026.pdf\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (10.09.2026) Total Trades: 156,869; Volume: 217,642,066 and Turnover: Tk. 5,444.257 million. Today's (10.09.2026) Total Trades: 156,869; Volume: 217,642,066 and Turnover: Tk. 5,444.257 million.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T09:05:00.000Z\"},{\"title\":\"AOL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"AOL\",\"description\":\"Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen%20June.pdf Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of July 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen%20July.pdf\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"MFM\",\"description\":\"W
1ithdrawal of Authorized Representative: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn one of its Authorized Representatives, Mr. Abu Sadek Md. Maruf.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"RIZ\",\"description\":\"Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Md. Shariful Islam.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T08:35:00.000Z\"},{\"title\":\"NRBCBANK: Confirmation of share transfer by a Sponsor\",\"tradingCode\":\"NRBCBANK\",\"description\":\"Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has completed his transfer of 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 07.09.2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T08:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.20 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. 841,922,939.66 on the basis of current market price and Tk. 1,220,386,344.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 per unit on the basis of current market price and Tk. 12.52 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. 891,994,896.07 on the basis of current market price and Tk. 1,251,748,219.27 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 465,111,408.96 on the basis of current market price and Tk. 652,497,964.94 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 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. 623,067,000.96 on the basis of current market price and Tk. 910,687,027.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,762,519.60 on the basis of current market price and Tk. 1,273,907,221.47 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,516,669.13 on the basis of current market price and Tk. 1,148,148,074.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.24 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. 735,271,020.15 on the basis of current market price and Tk. 1,123,537,613.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 12.57 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. 991,534,110.47 on the basis of current market price and Tk. 1,233,713,089.66 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.21 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. 514,904,688.25 on the basis of current market price and Tk. 732,454,174.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.18 per unit on the basis of current market price and Tk. 15.01 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. 183,563,856.88 on the basis of current market price and Tk. 300,261,099.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Resumption after Record Date\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"Trading of the units of the fund will resume on 13-Sep-2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Spot News\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 13.09.2026 to 14.09.2026 and trading of the Fund will remain suspended on record date i.e., 15.09.2026 for Special General Meeting.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"PBLPBOND: Suspension for Record Date\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 13-Sep-2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.
107 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. 1,483,418,011.82 on the basis of current market price and Tk. 1,568,300,360.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"RUNNERAUTO: Suspension for Record Date\",\"tradingCode\":\"RUNNERAUTO\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 13-Sep-2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T07:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 10.58 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. 622,924,315.00 on the basis of current market price and Tk. 640,363,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB5Y0928: Resumption after Record Date\",\"tradingCode\":\"TB5Y0928\",\"description\":\"Trading of 05Y BGTB 13/09/2028 Government Securities will resume on 13.09.2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 10.57 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. 1,481,771,923.19 on the basis of current market price and Tk. 1,678,698,081.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB10Y0932: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB10Y0932\",\"description\":\"Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 20.09.2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,486,716.13 on the basis of current market price and Tk. 851,877,594.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV (Revised)\",\"tradingCode\":\"ABB1STMF\",\"description\":\"The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.67 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. 1,632,389,014 on the basis of current market price and Tk. 2,789,595,353 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.36 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. 2,864,599,733.00 on the basis of current market price and Tk. 1,880,921,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV (Revised)\",\"tradingCode\":\"FBFIF\",\"description\":\"The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.27 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. 4,776,325,040 on the basis of current market price and Tk. 8,743,933,773 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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 total Net Assets of the Fund stood at Tk. 986,119,426.08 on the basis of current market price and Tk. 1,171,436,304.71 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV (Revised)\",\"tradingCode\":\"PHPMF1\",\"description\":\"The Asset Manager has submitted revised daily NAV as follows: On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,656,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB15Y0327: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0327\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 20.09.2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB10Y0333: Suspension for Record Date\",\"tradingCode\":\"TB10Y0333\",\"description\":\"Trading of 10Y BGTB 15/03/2033 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. Trading of the Government Securities will resume on 15.09.2026.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB15Y0926: Record date and Maturity date\",\"tradingCode\":\"TB15Y0926\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 21/09/2026 Government Securities is 20.09.2026. The Government Securities will be delisted effective from 21.09.2026 due to completion of maturity.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"TB5Y0926: Suspension for Record Date\",\"tradingCode\":\"TB5Y0926\",\"description\":\"Trading of 05Y BGTB 15/09/2026 Government Securities will remain suspended on record date i.e., 14.09.2026 and day before the record date i.e., 13.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,144,292,513 on the basis of current market price and Tk. 3,447,882,105 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"LRBDL: Credit Rating Result\",\"tradingCode\":\"LRBDL\",\"description\":\"Credit Rating Information and Services Limited (CRISL) has assigned the company as \\\"BB\\\" in the long term and \\\"ST-6\\\" in the short term along with Developing outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.27 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. 6,512,785,040 on the basis of current market price and Tk. 8,743,933,773 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.40 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. 2,799,886,263 on the basis of current market price and Tk. 3,212,860,087 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 964,369,412 on the basis of current market price and Tk. 1,676,648,472 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 438,939,480.77 on the basis of current market price and Tk. 547,681,455.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,331,455,626 on the basis of current market price and Tk. 2,537,933,692 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.66 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. 1,068,282,590 on the basis of current market price and Tk. 1,670,780,714 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on September 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. 11.78 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. 1,434,459,838 on the basis of current market price and Tk. 2,146,559,004 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.51 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. 2,024,541,720 on the basis of current market price and Tk. 3,494,484,343 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 09-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.35 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. 536,423,484.15 on the basis of current market price and Tk. 758,528,287.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 11.67 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. 2,500,619,014 on the basis of current market price and Tk. 2,789,595,353 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on September 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,817,259,694 on the basis of current market price and Tk. 3,335,362,580 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T05:35:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$2b\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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 pu
1nishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) (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)\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Regarding submission of claims against the Fund by 14 September 2026\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"The Asset Manager of CAPM BDBL Mutual Fund 01 has informed that all claims, if any, against the Fund in respect of dividend, refund or any other dues or claims should be submitted with full details to the Asset Manager by 14 September 2026. Claims should be submitted to the following addresses: CAPM (Capital and Asset Portfolio Management) Company Limited, Safura Tower (5th Floor), 20 Kemal Ataturk Avenue, Banani C/A, Dhaka-1213.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"PUBALIBANK: Decision to increase Authorized Capital and hold EGM\",\"tradingCode\":\"PUBALIBANK\",\"description\":\"The company has informed that the Board of Directors of the company in its 1533rd Board Meeting held on 09.09.2026 took the following decisions subject to approval from the shareholders in the ensuing 7th Extraordinary General Meeting (EGM) as well as from Bangladesh Bank: 1. To increase the Authorized Capital of the Bank from Tk. 2,000.00 Crore, divided into 200,00,00,000 Ordinary Shares of Tk. 10.00 each, to Tk. 4,000.00 Crore, divided into 400,00,00,000 Ordinary Shares of Tk. 10.00 each. (cont.) (Cont. news of PUBALIBANK): 2. To amend the relevant provisions of the Memorandum of Association and Articles of Association of the Bank. The 7th Extraordinary General Meeting (EGM) of the Bank will be held as follows: i. Record Date: September 29, 2026, ii. Date \u0026 Time of 7th EGM : October 25, 2026 at 11.00 AM, iii. Venue \u0026 Mode: Virtual by using Digital Platform. iv. Link: https://www.pubalibangla.com/EGM2026 (end)\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"FIRSTFIN: Change of AGM Date\",\"tradingCode\":\"FIRSTFIN\",\"description\":\"Refer to their earlier news disseminated by DSE on 29.06.2026, the company has informed that due to unavoidable circumstances, the 33rd Annual General Meeting (AGM) for the year ended December 31, 2025 will be held on September 24, 2026 instead of September 17, 2026. Other information will remain unchanged.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"PBLPBOND: Trustee Meeting to Declare Coupon Rate\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on September 15, 2026 at 3:00 PM to declare the applicable coupon rate period from September 23, 2026 to March 22, 2027.\",\"date\":\"2026-09-10T00:00:00.000Z\",\"time\":\"2026-09-10T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (09.09.2026) Total Trades: 148,936; Volume: 183,505,470 and Turnover: Tk. 5,197.785 million. Today's (09.09.2026) Total Trades: 148,936; Volume: 183,505,470 and Turnover: Tk. 5,197.785 million.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T09:05:00.000Z\"},{\"title\":\"SONARBAINS: Transmission of Deceased Sponsor Director's Shares to Nominee\",\"tradingCode\":\"SONARBAINS\",\"description\":\"Referring to their earlier news disseminated by DSE on 29.06.2026, the Company has further informed that 56,326 shares held by Late Mr. Sheikh Kabir Hossain, Sponsor Director of the Company, will be transmitted to the account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T08:35:00.000Z\"},{\"title\":\"RUPALILIFE: Credit Rating Result\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as \\\"A2\\\" in the long term along with Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of June 30, 2026 and other information up to the date of rating declaration.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"SHU\",\"description\":\"W
1ithdrawal of Authorized Representatives: A N F Management Company Limited (DSE TREC No. 117) has withdrawn eleven of its Authorized Representatives, 1. Mr. Ripon Chandra 2. Mr. Fakrul Alam Sikder 3. Mr. Md. Esham Ali Iqbal 4. Ms. Rukshana Parvin 5. Mr. Md. Arif 6. Mr. Mohammad Jahangir Alam 7. Mr. Mohammed Kamal Hossain 8. Mrs. Ela Mree 9.Mr. Md. Wali Ullah 10. Mr. Md. Shahidul Alam 11. Mr. A. K. M. Rezaul Ahsan.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"CAL\",\"description\":\"Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Mr. Mohasin Howlader.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T08:35:00.000Z\"},{\"title\":\"PUBALIBANK: Buy Intimation\",\"tradingCode\":\"PUBALIBANK\",\"description\":\"Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited) has expressed its intention to buy 2,350,000 shares of Pubali Bank PLC. at the prevailing market price through the Dhaka Stock Exchange PLC.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T07:35:00.000Z\"},{\"title\":\"AAMRATECH: Board Meeting schedule under LR 16(1)\",\"tradingCode\":\"AAMRATECH\",\"description\":\"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 September 14, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"TB10Y0335: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB10Y0335\",\"description\":\"Record Date for entitlement of coupon payment of 10Y BGTB 19/03/2035 Government Securities is 17.09.2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Resumption after Record Date\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"Trading of the units of the fund will resume on 10-Sep-2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"TB15Y0328: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0328\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 20/03/2028 Government Securities is 17.09.2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"TB15Y0927: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0927\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 19/09/2027 Government Securities is 17.09.2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Suspension for Record Date\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 10-Sep-2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Resumption after Record Date\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Trading of the units of the fund will resume on 10-Sep-2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"TB5Y0930: Resumption after Record Date\",\"tradingCode\":\"TB5Y0930\",\"description\":\"Trading of 05Y BGTB 10/09/2030 Government Securities will resume on 10.09.2026.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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 total Net Assets of the Fund stood at Tk. 986,982,079.00 on the basis of current market price and Tk. 1,171,431,254.13 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 08
1-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 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. 720,413,591.06 on the basis of current market price and Tk. 851,839,006.54 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 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. 845,234,267.72 on the basis of current market price and Tk. 1,220,263,312.41 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 441,482,776.66 on the basis of current market price and Tk. 547,878,802.21 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,169,847.51 on the basis of current market price and Tk. 300,268,861.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 467,643,380.80 on the basis of current market price and Tk. 652,505,970.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.14 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. 625,110,057.73 on the basis of current market price and Tk. 910,687,995.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.73 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. 853,896,261.98 on the basis of current market price and Tk. 1,273,172,206.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 08
1-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.21 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. 516,323,639.25 on the basis of current market price and Tk. 732,383,663.64 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,731,024.08 on the basis of current market price and Tk. 1,233,707,319.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.07 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. 1,478,953,279.40 on the basis of current market price and Tk. 1,568,120,079.33 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 12.52 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. 893,367,472.05 on the basis of current market price and Tk. 1,251,761,223.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 10.57 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. 1,483,723,493.30 on the basis of current market price and Tk. 1,678,715,449.45 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,770,039.02 on the basis of current market price and Tk. 1,148,069,141.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 11.35 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. 537,149,295.22 on the basis of current market price and Tk. 758,631,153.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 08
1-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.24 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. 737,095,212.13 on the basis of current market price and Tk. 1,123,565,892.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,434,896,247.00 on the basis of current market price and Tk. 2,146,568,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.51 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. 2,026,339,724.00 on the basis of current market price and Tk. 3,494,534,580.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.58 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. 620,797,447.00 on the basis of current market price and Tk. 640,341,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.67 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. 1,633,840,953.00 on the basis of current market price and Tk. 2,789,634,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.35 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. 2,861,970,535.00 on the basis of current market price and Tk. 1,880,812,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.66 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. 1,068,422,206.00 on the basis of current market price and Tk. 1,670,795,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 08
1-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,815,367,990.00 on the basis of current market price and Tk. 3,335,393,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.58 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. 963,944,168.00 on the basis of current market price and Tk. 1,676,661,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 1,333,229,793.00 on the basis of current market price and Tk. 2,537,964,812.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.53 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. 2,142,613,165.00 on the basis of current market price and Tk. 3,447,917,020.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.27 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. 4,768,199,909.00 on the basis of current market price and Tk. 8,744,045,709.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 08-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.40 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. 1,931,133,048.00 on the basis of current market price and Tk. 3,212,886,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:35:00.000Z\"},{\"title\":\"GREENDELT: Election of Chairman\",\"tradingCode\":\"GREENDELT\",\"description\":\"The Company has informed that the Board of Directors has elected Mr. Kazi Mustaid Murshed, FCA, FCCA as the Chairman of the Company.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$2c\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"NBL: Credit Rating Result\",\"tradingCode\":\"NBL\",\"description\":\"Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as \\\"BBB-\\\" in the long term and \\\"ST-3\\\" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-09T00:00:00.000Z\",\"time\":\"2026-09-09T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (08.09.2026) Total Trades: 168,534; Volume: 191,268,628 and Turnover: Tk. 5,904.379 million. Today's (08.09.2026) Total Trades: 168,534; Volume: 191,268,628 and Turnover: Tk. 5,904.379 million.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T09:05:00.000Z\"},{\"title\":\"FAREASTFIN: Appointment of Administrator \u0026 Associate Administrators by BB\",\"tradingCode\":\"FAREASTFIN\",\"description\":\"The company has informed that Mr. Md. Sadequr Rahman, Director, Bangladesh Bank, has been appointed as the Administrator of the company. To support the administration and facilitate the smooth and effective conduct of the resolution process, the following officials of Bangladesh Bank have been appointed as Associate Administrators: 1. Mr. Shadril Ahmed, Additional Director, Bangladesh Bank (cont.) (Cont. news of FAREASTFIN): 2. Mr. Md. Al-Amin, Additional Director, Bangladesh Bank. The Administrator and Associate Administrators assumed their respective responsibilities with effect from August 09, 2026. (end)\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T08:35:00.000Z\"},{\"title\":\"TB5Y0928: Suspension for Record Date\",\"tradingCode\":\"TB5Y0928\",\"description\":\"Trading of 05Y BGTB 13/09/2028 Government Securities will remain suspended on record date i.e., 10.09.2026 and day before the record date i.e., 09.09.2026. Trading of the Government Securities will resume on 13.09.2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T07:05:00.000Z\"},{\"title\":\"CBLPBOND: Semi-annual Coupon Amount Disbursement\",\"tradingCode\":\"CBLPBOND\",\"description\":\"The issuer of City Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the peri
1od from March 01, 2026 to August 31, 2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T07:05:00.000Z\"},{\"title\":\"PBLPBOND: Spot News\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 09.09.2026 to 10.09.2026 and trading of the Bond will remain suspended on record date i.e., 13.09.2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:35:00.000Z\"},{\"title\":\"RUNNERAUTO: Spot News\",\"tradingCode\":\"RUNNERAUTO\",\"description\":\"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 09.09.2026 to 10.09.2026 and trading of the shares will remain suspended on record date i.e., 13.09.2026 for EGM.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Suspension for Record Date\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Suspension for Record Date\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 09.09.2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.27 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. 4,792,066,606.00 on the basis of current market price and Tk. 8,744,157,669.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.20 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. 516,410,865.04 on the basis of current market price and Tk. 732,274,981.03 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.24 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. 738,810,362.45 on the basis of current market price and Tk. 1,123,594,218.83 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 967,683,561.00 on the basis of current market price and Tk. 1,676,674,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"UNIONCAP: Appointment of Company Secretary (Current Charge)\",\"tradingCode\":\"UNIONCAP\",\"description\":\"The company has informed that the Board of Directors has appointed Mr. Alamin Akhand as the Company Secretary (Current Charge) of the Company with effect from September 06, 2026.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,146,907,417.00 on the basis of current market price and Tk. 3,447,951,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.14 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. 625,505,963.80 on the basis of current market price and Tk. 910,688,971.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 12.57 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. 992,427,824.94 on the basis of current market price and Tk. 1,233,655,561.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.67 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. 1,637,100,440.00 on the basis of current market price and Tk. 2,789,674,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.66 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. 1,070,173,887.00 on the basis of current market price and Tk. 1,670,810,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 440,576,195.52 on the basis of current market price and Tk. 547,897,782.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.
107 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. 1,477,151,648.91 on the basis of current market price and Tk. 1,567,592,478.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.51 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. 893,572,847.64 on the basis of current market price and Tk. 1,251,312,402.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"TITASGAS: Appointment of Company Secretary\",\"tradingCode\":\"TITASGAS\",\"description\":\"The company has informed that Mr. Md. Monowar Hossain has been appointed as the Company Secretary of the company.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.29 per unit on the basis of current market price and Tk. 11.58 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. 682,946,251.00 on the basis of current market price and Tk. 700,820,128.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,439,294,513.00 on the basis of current market price and Tk. 2,146,578,548.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,160,052.00 on the basis of current market price and Tk. 2,537,995,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.40 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. 1,935,104,019.00 on the basis of current market price and Tk. 3,212,912,047.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.51 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. 2,030,635,611.00 on the basis of current market price and Tk. 3,494,584,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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 total Net Assets of the Fund stood at Tk. 988,573,488.36 on the basis of current market price and Tk. 1,171,425,873.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,318,458.46 on the basis of current market price and Tk. 851,800,449.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,819,116,604.00 on the basis of current market price and Tk. 3,335,424,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.20 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. 845,923,952.73 on the basis of current market price and Tk. 1,219,733,545.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,023,224,220.30 on the basis of current market price and Tk. 1,148,267,318.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 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. 854,309,743.90 on the basis of current market price and Tk. 1,273,657,583.98 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.35 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. 538,154,771.90 on the basis of current market price and Tk. 758,640,620.29 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 per unit on the basis of current market price and Tk. 10.35 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. 2,868,195,595.00 on the basis of current market price and Tk. 1,880,704,504.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.5
17 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. 1,487,480,696.45 on the basis of current market price and Tk. 1,678,696,145.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.21 per unit on the basis of current market price and Tk. 15.01 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. 184,231,246.94 on the basis of current market price and Tk. 300,276,626.18 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 07-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 468,373,168.45 on the basis of current market price and Tk. 652,514,009.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"SAIHAMTEX: Credit Rating Result\",\"tradingCode\":\"SAIHAMTEX\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"AA-\\\" in the long term and \\\"ST-2\\\" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$2d\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"VAMLRBBF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"$2e\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-08T00:00:00.000Z\",\"time\":\"2026-09-08T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (07.09.2026) Total Trades: 185,987; Volume: 200,350,191 and Turnover: Tk. 5,713.246 million. Today's (07.09.2026) Total Trades: 185,987; Volume: 200,350,191 and Turnover: Tk. 5,713.246 million.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T09:05:00.000Z\"}
1,{\"title\":\"RUPALIINS: Dividend Disbursement\",\"tradingCode\":\"RUPALIINS\",\"description\":\"The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"SHU\",\"description\":\"Withdrawal of Authorized Representative: A N F Management Company Limited (DSE TREC No. 117) has withdrawn one of its Authorized Representatives, Mr. Md. Mahamudur Rahaman.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T08:35:00.000Z\"},{\"title\":\"ISLAMICFIN: Appointment of Company Secretary\",\"tradingCode\":\"ISLAMICFIN\",\"description\":\"The company has informed that the Board of Directors has appointed Mr. Md. Abdul Hannan as the Company Secretary of the Company with effect from September 07, 2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T08:35:00.000Z\"},{\"title\":\"NRBCBANK: Declaration of share transfer by a Sponsor\",\"tradingCode\":\"NRBCBANK\",\"description\":\"Mr. Rafikul Islam Mia Arzoo, a Sponsor of the company, has expressed his intention to transfer 3,000,000 shares of the company to his brother Mr. Md. Aktarul Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 2, 2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T08:05:00.000Z\"},{\"title\":\"IFILISLMF1: Resumption after Record Date\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 439,524,912.47 on the basis of current market price and Tk. 547,916,703.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Resumption after Record Date\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Resumption after Record Date\",\"tradingCode\":\"RELIANCE1\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"TB5Y0327: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y0327\",\"description\":\"Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.09.2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"ILS\",\"description\":\"(Continuation news of Withdrawal of Authorized Representatives): 11. Mr. Md. Istiaque Ahmed 12. Mr. Muhammed Abdul Kadir 13. Mr. A.H.M. Jamal Hossain 14. Mr. Md. Saiful Islam 15. Mr. Mohammad Hossain Al Faruque 16. Mr. Ananta Debnath 17. Mr. Mohammed Anwar Hossain 18. Mr. Mohammad Aurongzeb and 19. Ms. Faria Binta Kalam. (end)\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 11.35 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. 537,766,426.52 on the basis of current market price and Tk. 758,650,113.51 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"PF1STMF: Resumption after Record Date\",\"tradingCode\":\"PF1STMF\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Resumption after Record Date\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"TB5Y0930: Suspension for Record Date\",\"tradingCode\":\"TB5Y0930\",\"description\":\"Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.09.2026 and day before the record date i.e., 08.09.2026. Trading of the Government Securities will resume on 10.09.2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"}
1,{\"title\":\"ICBEPMF1S1: Resumption after Record Date\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Resumption after Record Date\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Resumption after Record Date\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Resumption after Record Date\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"Trading of the units of the fund will resume on 08-Sep-2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Spot News\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"Trading of SEML IBBL Shariah Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.09.2026 to 09.09.2026 and trading of the Fund will remain suspended on record date i.e., 10.09.2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,725,625.00 on the basis of current market price and Tk. 1,670,824,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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 total Net Assets of the Fund stood at Tk. 992,028,019.20 on the basis of current market price and Tk. 1,171,420,536.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 856,184,941.38 on the basis of current market price and Tk. 1,273,609,833.66 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.20 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. 846,564,002.69 on the basis of current market price and Tk. 1,219,667,252.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 12.57 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. 994,886,990.62 on the basis of current market price and Tk. 1,233,567,723.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.
107 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. 1,471,851,863.17 on the basis of current market price and Tk. 1,567,405,745.75 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,843,414.67 on the basis of current market price and Tk. 1,147,947,260.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.78 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. 1,441,527,221.00 on the basis of current market price and Tk. 2,146,588,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.68 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. 723,225,745.49 on the basis of current market price and Tk. 851,761,918.48 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.36 per unit on the basis of current market price and Tk. 11.58 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. 687,188,772.00 on the basis of current market price and Tk. 700,800,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.14 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. 626,646,545.98 on the basis of current market price and Tk. 910,644,635.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 2,148,329,533.00 on the basis of current market price and Tk. 3,447,986,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 per unit on the basis of current market price and Tk. 15.01 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. 184,668,040.39 on the basis of current market price and Tk. 300,278,512.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.20 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. 516,475,891.46 on the basis of current market price and Tk. 732,260,641.95 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 468,967,890.76 on the basis of current market price and Tk. 652,490,394.44 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.24 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. 741,123,118.46 on the basis of current market price and Tk. 1,123,622,611.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.40 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. 1,936,396,904.00 on the basis of current market price and Tk. 3,212,938,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,295,204.00 on the basis of current market price and Tk. 1,676,687,168.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.27 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. 4,790,844,379.00 on the basis of current market price and Tk. 8,744,269,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.51 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. 895,803,484.49 on the basis of current market price and Tk. 1,251,287,087.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,338,674,061.00 on the basis of current market price and Tk. 2,538,027,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 10.5
17 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. 1,489,761,816.01 on the basis of current market price and Tk. 1,678,681,953.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.51 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. 2,032,931,664.00 on the basis of current market price and Tk. 3,494,635,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.35 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. 2,880,061,225.00 on the basis of current market price and Tk. 1,880,599,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,648,025.00 on the basis of current market price and Tk. 3,335,456,019.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 06-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.67 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. 1,640,594,389.00 on the basis of current market price and Tk. 2,789,713,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"CVOPRL: Temporary Shutdown of Factory for Emergency Maintenance\",\"tradingCode\":\"CVOPRL\",\"description\":\"$2f\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$30\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"PRIMEBANK: Confirmation of share transfer by a Sponsor\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"Mr. Mohammed Nader Khan, a Sponsor of the company, has completed his transfer of 9,425,000 shares of the company to his daughter, Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 03.09.2026.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"SEB1PBOND: Price Limit Open\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (07.09.2026) following its corporate declaration.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"SEB1PBOND: Declaration of semi-annual Coupon Rate\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 11, 2026 to March 10, 2027.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-07T00:00:00.000Z\",\"time\":\"2026-09-07T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (06.09.2026) Total Trades: 178,150; Volume: 204,341,869 and Turnover: Tk. 5,452.768 million. Today's (06.09.2026) Total Trades: 178,150; Volume: 204,341,869 and Turnover: Tk. 5,452.768 million.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"ISL\",\"description\":\"W
1ithdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Md. Tazul Islam, ii) Mr. Nabian Nur Anando and iii) Mr. Imama Khizer.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"ZAD\",\"description\":\"Withdrawal of Authorized Representative: Fortune Securities (Pvt.) Ltd. (DSE TREC No. 147) has withdrawn one of its Authorized Representatives, Mr. Md. Abu Rayhan Bari.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"SVS\",\"description\":\"Withdrawal of Authorized Representatives: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn three of its Authorized Representatives, i) Mr. Md. Sohidul Islam, ii) Mr. Md. Monirul Islam and iii) Mr. Mohammad Mosharof Hossain Siddique.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T08:35:00.000Z\"},{\"title\":\"SICL: Regarding postponement of the AGM\",\"tradingCode\":\"SICL\",\"description\":\"Refer to their earlier news disseminated by DSE on June 15, 2026 regarding Dividend Declaration, the company has further informed that the 13th AGM of Company which was scheduled to be held on 27 September, 2026 has been postponed by the board due to some unavoidable circumstances. The new date, place and time will be notified very soon.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T07:05:00.000Z\"},{\"title\":\"TB10Y0333: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB10Y0333\",\"description\":\"Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:35:00.000Z\"},{\"title\":\"CITYBANK: Resumption after Record Date\",\"tradingCode\":\"CITYBANK\",\"description\":\"Trading of the shares of the company will resume on 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:35:00.000Z\"},{\"title\":\"TB5Y0926: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y0926\",\"description\":\"Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 14.09.2026. The Government Securities will be delisted effective from 15.09.2026 due to completion of maturity.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Spot News\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Suspension for Record Date\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Suspension for Record Date\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Spot News\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Suspension for Record Date\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Suspension for Record Date\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Suspension for Record Date\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Suspension for Record Date\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"PF1STMF: Suspension for Record Date\",\"tradingCode\":\"PF1STMF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Suspension for Record Date\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Suspension for Record Date\",\"tradingCode\":\"RELIANCE1\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 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. 542,837,136.54 on the basis of current market price and Tk. 758,534,770.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.48 per unit on the basis of current market price and Tk. 11.58 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. 694,533,227.00 on the basis of current market price and Tk. 700,740,288.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 445,275,609.49 on the basis of current market price and Tk. 547,973,161.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.35 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. 2,906,166,014.00 on the basis of current market price and Tk. 1,880,284,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.5
17 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. 1,505,866,412.99 on the basis of current market price and Tk. 1,678,626,866.86 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 10.06 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. 1,492,601,675.19 on the basis of current market price and Tk. 1,566,830,134.27 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,831,715,729.00 on the basis of current market price and Tk. 8,744,605,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,948,242,762.00 on the basis of current market price and Tk. 3,213,016,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.51 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. 2,050,777,147.00 on the basis of current market price and Tk. 3,494,785,975.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 867,884,878.42 on the basis of current market price and Tk. 1,273,681,063.75 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.57 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. 1,007,061,085.30 on the basis of current market price and Tk. 1,233,641,076.67 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.51 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. 906,323,998.96 on the basis of current market price and Tk. 1,251,365,721.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 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. 976,778,070.00 on the basis of current market price and Tk. 1,676,725,906.
100 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 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. 1,452,102,184.00 on the basis of current market price and Tk. 2,146,617,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"GPHISPAT: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"GPHISPAT\",\"description\":\"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 September 12, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.20 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. 524,295,403.13 on the basis of current market price and Tk. 732,040,755.48 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.50 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. 1,834,863,506.00 on the basis of current market price and Tk. 3,335,549,570.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.20 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. 858,128,234.73 on the basis of current market price and Tk. 1,219,731,542.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,162,746,241.00 on the basis of current market price and Tk. 3,448,091,841.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 15.02 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. 187,116,685.96 on the basis of current market price and Tk. 300,308,172.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 1,649,955,701.00 on the basis of current market price and Tk. 2,789,832,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 1,079,281,302.00 on the basis of current market price and Tk. 1,670,868,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 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. 1,347,550,654.00 on the basis of current market price and Tk. 2,538,120,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 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. 751,155,746.62 on the basis of current market price and Tk. 1,123,769,288.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 725,568,306.69 on the basis of current market price and Tk. 851,646,666.01 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,696,759.99 on the basis of current market price and Tk. 652,547,214.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 635,224,428.45 on the basis of current market price and Tk. 911,271,611.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,036,861,429.20 on the basis of current market price and Tk. 1,147,658,827.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 03-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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 total Net Assets of the Fund stood at Tk. 995,796,612.95 on the basis of current market price and Tk. 1,171,406,912.58 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T05:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$31\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AAMRANET: Q2 Financials\",\"tradingCode\":\"AAMRANET\",\"description\":\"(Q2 Un-audited): EPS was Tk. 0.10 for October-December 2025 as against Tk. 0.29 for October-December 2024; EPS was Tk. (0.09) for July-December 2025 as against Tk. 0.63 for July-December 2024. NOCFPS was Tk. (0.57) for July-December 2025 as against Tk. 0.62 for July-December 2024. NAV per share was Tk. 36.06 as on December 31, 2025 and Tk. 36.14 as on June 30, 2025. EPS: The decline in profitability brought on by a decline in revenue (cont.) (Cont. news of AAMRANET): persisted despite a decrease in finance expenditures and consistent operational expenditures. For this reason, a considerable reduction in EPS has been recorded. NOCFPS: Despite lower operational and financial expenditures, a significant erosion in cash received from customers \u0026 others and a massive rise in cash paid to suppliers \u0026 employees had a significant impact on cash flow. As a result, NOCFPS has decreased intensely as compared to the same time period last year. (end)\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AAMRANET: Q3 Financials\",\"tradingCode\":\"AAMRANET\",\"description\":\"(Q3 Un-audited): EPS was Tk. (0.35) for January-March 2026 as against Tk. 0.14 for January-March 2025; EPS was Tk. (0.44) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. (0.55) for July 2025-March 2026 as against Tk. 1.05 for July 2024-March 2025. NAV per share was Tk. 35.70 as on March 31, 2026 and Tk. 36.14 as on June 30, 2025. (cont.1) (Cont. News of AAMRANET): Reasons for deviation: A steep drop in sales compared to the same quarter last year, along with an increase in operating expenses, negatively affected the company's net profitability. As a result, Earnings Per Share has declined drastically. (cont.2) (Cont. News of AAMRANET): The company's net operational cash flow was negatively impacted by a significant decrease in cash collected from customers compared to the same time last year, as well as an increase in cash paid to suppliers and operating expenditures. The NOCFPS has therefore drastically dropped. (end)\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: DSEMGT to Buy 500 Shares of MEGCONMILK from BUYIN Market\",\"tradingCode\":\"EXCH\",\"description\":\"DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (
1BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM. DSE NEWS: DSEMGT will buy Meghna Cond. Milk (Demated) (quantity: 500) from BUYIN Market today (06-09-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AAMRANET: Price Limit Open\",\"tradingCode\":\"AAMRANET\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AAMRANET: Q1 Financials\",\"tradingCode\":\"AAMRANET\",\"description\":\"(Q1 Un-audited): EPS was Tk. (0.19) for July-September 2025 as against Tk. 0.34 for July-September 2024. NOCFPS was Tk. (0.55) for July-September 2025 as against Tk. 0.27 for July-September 2024. NAV per share was Tk. 35.95 as on September 30, 2025 and Tk. 36.14 as on June 30, 2025. EPS: Compared to the same quarter previous year, the company's (cont.) (Cont. news of AAMRANET): sales fell substantially. As a result, despite favorable operational and financial expenditures, net profitability and EPS were significantly reduced. NOCFPS: When comparing the current quarter to the same quarter last year, a reversal pattern was apparent. Particularly, cash paid to suppliers and employees surged significantly while cash received from customers and others slumped. Thus, NOCFPS has significantly decreased. (end)\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"AAMRANET: Dividend Declaration\",\"tradingCode\":\"AAMRANET\",\"description\":\"The Board of Directors has recommended 0.10% Cash Dividend for the General Shareholders except Sponsors and Directors for the year ended June 30, 2025. The Sponsors and Directors hold 30,715,675 shares and Cash Dividend payable to the General Shareholders is BDT 622,642.37. Date, Time and Venue of AGM: Will be notified later subject to consent accorded from the honorable High Court for holding the General meeting. Record Date: 24.09.2026. (cont.) (Cont. News of AAMRANET): The Company has also reported EPS of Tk. 0.13, NAV per share of Tk. 36.14 and NOCFPS of Tk. (0.69) for the year ended June 30, 2025 as against Tk. 2.46, Tk. 37.01 and Tk. 2.72 respectively for the year ended June 30, 2024. (end)\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-06T00:00:00.000Z\",\"time\":\"2026-09-06T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million Today's (03.09.2026) Total Trades: 197,767; Volume: 234,826,254 and Turnover: Tk. 7,209.212 million\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T09:05:00.000Z\"},{\"title\":\"MERCANBANK: Confirmation of share transfer by a Sponsor\",\"tradingCode\":\"MERCANBANK\",\"description\":\"Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has completed his transfer of 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.) (Cont. news of MERCANBANK):  and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 31.08.2026. (end)\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"ISL\",\"description\":\"W
1ithdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr. Khaled Bin Zaman, ii) Mr. Abdullah Al Jobayar and iii) Mr. Muhammed Badius Salam.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T08:35:00.000Z\"},{\"title\":\"RELIANCE1: Update of Information\",\"tradingCode\":\"RELIANCE1\",\"description\":\"The Fund Manager has requested the concerned Brokerage House/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Reliance One, the first scheme of Reliance Insurance Mutual Fund on the record date (07 September 2026) on or before 09 September 2026, and to send a soft copy to the email address: [email protected]. Any information provided after 09 September 2026 will not be considered. (cont.) (Cont. News of RELIANCE1): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end)\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T08:05:00.000Z\"},{\"title\":\"CITYBANK: Suspension for Record Date\",\"tradingCode\":\"CITYBANK\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 06-Sep-2026.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T07:05:00.000Z\"},{\"title\":\"TB2Y0327: Resumption after Record Date\",\"tradingCode\":\"TB2Y0327\",\"description\":\"Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 06.09.2026.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T07:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 per unit on the basis of current market price and Tk. 11.51 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. 1,835,645,044.00 on the basis of current market price and Tk. 3,335,580,774.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 1,648,699,213.00 on the basis of current market price and Tk. 2,789,872,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.58 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. 977,467,306.00 on the basis of current market price and Tk. 1,676,738,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,344,239,095.00 on the basis of current market price and Tk. 2,538,151,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 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. 1,075,792,589.00 on the basis of current market price and Tk. 1,670,883,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"PRIMEBANK: Declaration of share transfer by a Sponsor\",\"tradingCode\":\"PRIMEBANK\",\"description\":\"Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.40 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. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.51 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. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"RUPALILIFE: Link of AGM\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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 total Net Assets of the Fund stood at Tk. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.01 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. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.67 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. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,593,180.16 on the basis of current market price and Tk. 652,330,589.34 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 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. 634,374,312.47 on the basis of current market price and Tk. 911,267,313.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,043,427.43 on the basis of current market price and Tk. 1,273,520,214.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 857,530,257.36 on the basis of current market price and Tk. 1,219,191,118.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.17 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. 1,491,864,595.45 on the basis of current market price and Tk. 1,583,132,145.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.20 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. 524,200,629.82 on the basis of current market price and Tk. 731,744,945.77 on the basis of cost price after considering all assets and liabilities of the Fund\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,178,535.52 on the basis of current market price and Tk. 1,123,798,027.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 907,120,419.89 on the basis of current market price and Tk. 1,250,344,163.41 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 443,89
10,012.94 on the basis of current market price and Tk. 547,872,460.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,006,082,983.33 on the basis of current market price and Tk. 1,232,796,335.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 11.35 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. 540,844,557.49 on the basis of current market price and Tk. 758,598,894.13 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.57 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. 1,496,168,261.10 on the basis of current market price and Tk. 1,678,608,673.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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 total Net Assets of the Fund stood at Tk. 1,035,516,390.72 on the basis of current market price and Tk. 1,147,577,304.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.51 per unit on the basis of current market price and Tk. 11.58 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. 696,305,293.00 on the basis of current market price and Tk. 700,720,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.86 per unit on the basis of current market price and Tk. 11.25 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. 3,074,603,519.00 on the basis of current market price and Tk. 2,044,254,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T06:35:00.000Z\"},{\"title\":\"HFL: Credit Rating Result\",\"tradingCode\":\"HFL\",\"description\":\"Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as \\\"BBB3(Lr)\\\" in the long term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$32\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"VAMLRBBF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has 
1informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) (cont.) (Cont. News of VAMLRBBF): of the Unitholders will be convened on the following schedule: Meeting date: October 26, 2026, Time: 11:00 A.M., Venue: RAOWA Convention Hall (Eagle Hall), VIP Road, Mohakhali DOHS, Dhaka-1206, Record Date: October 04, 2026, Trade Suspension Date: October 7, 2026. The Asset Manager of the Fund has also informed that the trading in the Units of the Fund on Stock Exchanges will remain suspended from the Record Date until further notice or otherwise communicated by the Fund. (end)\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"BEACONPHAR: Appointment of Company Secretary\",\"tradingCode\":\"BEACONPHAR\",\"description\":\"The company has informed that Mr. Anindya Sarkar FCS has been appointed as the Company Secretary of the Company with effect from 01.09.2026.\",\"date\":\"2026-09-03T00:00:00.000Z\",\"time\":\"2026-09-03T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million. Today's (02.09.2026) Total Trades: 175,097; Volume: 255,526,268 and Turnover: Tk. 7,310.739 million.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T09:05:00.000Z\"},{\"title\":\"NCCBANK: Declaration of Share receipt by a Director\",\"tradingCode\":\"NCCBANK\",\"description\":\"The Company has informed that Mr. Syed Asif Nizamuddin, one of the Directors of the Company, will receive a total of 11,65,663 shares from his father, Late S. M. Abu Mohsin, by way of nomination.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T08:35:00.000Z\"},{\"title\":\"BENGALBISC: Regarding time and venue of AGM\",\"tradingCode\":\"BENGALBISC\",\"description\":\"Refer to their earlier news disseminated by DSE on 16.07.2026, the company has informed that the 45th AGM of the company will be held on September 03, 2026 at 11:00 a.m. through a hybrid system. The physical venue of the AGM will be Hotel Grand Park, Southgate Banquet Hall, Bell's Park, Band Road, Barishal-8200, Bangladesh. Shareholders may also participate virtually through the digital platform using the link https://bbl45.agm.watch.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T08:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"The Asset Manager of SEML IBBL Shariah Fund has informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, 2026 (cont.) (Cont. News of SEMLIBBLSF): Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T08:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Emphasis of Matter\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"The auditor of SEML IBBL Shariah Fund has given the Emphasis of Matter paragraph in the Auditor's Report for the year ended June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/SEMLIBBLSF_0926.pdf\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T07:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.51 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. 2,043,186,837.00 on the basis of current market price and Tk. 3,494,886,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,068,327,786.00 on the basis of current market price and Tk. 2,044,141,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.50 per unit on the basis of current market price and Tk. 11.58 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. 695,649,753.00 on the basis of current market price and Tk. 700,700,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Spot News\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.5
17 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. 1,493,267,120.42 on the basis of current market price and Tk. 1,678,590,173.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Spot News\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Spot News\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 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 total Net Assets of the Fund stood at Tk. 994,248,766.24 on the basis of current market price and Tk. 1,171,396,633.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Spot News\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Spot News\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.67 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. 724,196,217.87 on the basis of current market price and Tk. 851,570,581.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Spot News\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"PF1STMF: Spot News\",\"tradingCode\":\"PF1STMF\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Spot News\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Spot News\",\"tradingCode\":\"RELIANCE1\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benef
1it from 03.09.2026 to 06.09.2026 and trading of the fund will remain suspended on record date i.e., 07.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Resumption after Record Date\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"Trading of the units of the fund will resume on 03-Sep-2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"MIDASFIN: Resumption after Record Date\",\"tradingCode\":\"MIDASFIN\",\"description\":\"Trading of the shares of the company will resume on 03-Sep-2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"TB5Y0928: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y0928\",\"description\":\"Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 10.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"TB2Y0927: Resumption after Record Date\",\"tradingCode\":\"TB2Y0927\",\"description\":\"Trading of 02Y BGTB 03/09/2027 Government Securities will resume on 03.09.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"SEB1PBOND: Resumption after Record Date\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Trading of Southeast Bank 1st Perpetual Bond will resume on 03-Sep-2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 15.01 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. 187,660,841.92 on the basis of current market price and Tk. 300,234,076.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 474,668,981.59 on the basis of current market price and Tk. 652,338,921.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.14 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. 633,160,138.02 on the basis of current market price and Tk. 910,727,514.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 866,971,433.59 on the basis of current market price and Tk. 1,273,526,242.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.19 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. 855,887,124.91 on the basis of current market price and Tk. 1,219,190,640.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 522,511,123.53 on the basis of current market price and Tk. 731,571,956.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.24 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. 750,726,802.42 on the basis of current market price and Tk. 1,123,826,719.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 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. 1,830,604,044.00 on the basis of current market price and Tk. 3,335,611,988.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 per unit on the basis of current market price and Tk. 11.67 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. 1,645,706,409.00 on the basis of current market price and Tk. 2,789,911,618.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 10.17 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. 1,484,040,105.45 on the basis of current market price and Tk. 1,582,940,444.04 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.58 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. 973,583,848.00 on the basis of current market price and Tk. 1,676,751,746.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 903,618,365.45 on the basis of current market price and Tk. 1,249,557,493.82 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,342,421,126.00 on the basis of current market price and Tk. 2,538,182,863.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,838,854.00 on the basis of current market price and Tk. 1,670,898,088.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.56 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. 1,003,117,244.51 on the basis of current market price and Tk. 1,232,544,653.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 443,055,355.36 on the basis of current market price and Tk. 547,891,416.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.27 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. 4,814,852,811.00 on the basis of current market price and Tk. 8,744,829,869.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 11.35 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. 539,976,651.64 on the basis of current market price and Tk. 758,738,598.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 1,033,659,698.88 on the basis of current market price and Tk. 1,147,495,712.54 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 1,445,935,159.00 on the basis of current market price and Tk. 2,146,637,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.40 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. 1,946,119,994.00 on the basis of current market price and Tk. 3,213,068,206.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 01-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,698,536.00 on the basis of current market price and Tk. 3,448,161,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T06:05:00.000Z\"},{\"title\":\"DESCO: Appointment of Company Secretary\",\"tradingCode\":\"DESCO\",\"description\":\"The company has informed that Engr. S. M. Shah Sultan has been appointed as the Company Secretary of the Company with effect from 01.02.2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$33\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be he
1ld liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) (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)\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"ITC: Appointment of Company Secretary (Current Charge)\",\"tradingCode\":\"ITC\",\"description\":\"The company has informed that Mr. Md. Zahirul Islam FCMA has been appointed as Company Secretary (Current Charge) of the Company effective from September 01, 2026.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"DESCO:BSEC consent for issuance of Irredeemable Non-Cumulative Preference Shares\",\"tradingCode\":\"DESCO\",\"description\":\"The company has informed that Bangladesh Securities and Exchange Commission (BSEC), vide its letter dated 31.08.2026 has accorded its consent for issuance of 4,59,00,000 (Four Crore and Fifty-Nine Lac) number of Irredeemable Non-Cumulative Preference Shares of Tk. 10 each amounting total Tk. 45,90,00,000 (Forty-Five Crore and Ninety Lac) in favor of Government of Bangladesh represented by Secretary, Power Division, Ministry of Power, Energy and Mineral Resources against GOB equity.\",\"date\":\"2026-09-02T00:00:00.000Z\",\"time\":\"2026-09-02T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million. Today's (01.09.2026) Total Trades: 150,064; Volume: 205,817,451 and Turnover: Tk. 5,968.225 million.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"TOB\",\"description\":\"W
1ithdrawal of Authorized Representative: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn one of its Authorized Representatives, Mr. Md. Mahbubor Rahman.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"SFS\",\"description\":\"Withdrawal of Authorized Representative: SFIL Securities Limited (DSE TREC No. 276) has withdrawn one of its Authorized Representatives, Mr. S. M. Ferdaus Hussain.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T08:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.67 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. 1,641,766,768.00 on the basis of current market price and Tk. 2,789,951,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.58 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. 965,631,406.00 on the basis of current market price and Tk. 1,676,764,672.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"DHAKAINS: Dividend Disbursement\",\"tradingCode\":\"DHAKAINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 1,334,094,327.00 on the basis of current market price and Tk. 2,538,214,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 1,071,382,473.00 on the basis of current market price and Tk. 1,670,912,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.27 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. 4,795,224,801.00 on the basis of current market price and Tk. 8,744,941,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.78 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. 1,435,379,893.00 on the basis of current market price and Tk. 2,146,647,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 31-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.40 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. 1,937,327,701.00 on the basis of current market price and Tk. 3,213,094,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 2,149,865,758.00 on the basis of current market price and Tk. 3,448,196,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.51 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. 2,026,833,118.00 on the basis of current market price and Tk. 3,494,936,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:35:00.000Z\"},{\"title\":\"CITYBANK: Spot for EGM\",\"tradingCode\":\"CITYBANK\",\"description\":\"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 02.09.2026 to 03.09.2026 and trading of the shares will remain suspended on record date i.e., 06.09.2026 for EGM.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Suspension for Record Date\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 02-Sep-2026.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"MIDASFIN: Suspension for Record Date\",\"tradingCode\":\"MIDASFIN\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 02-Sep-2026.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"SEB1PBOND: Suspension for Record Date\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Trading of Southeast Bank 1st Perpetual Bond will remain suspended on record date i.e., 02-Sep-2026.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"TB5Y0930: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB5Y0930\",\"description\":\"Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.09.2026.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"TB2Y0327: Suspension for Record Date\",\"tradingCode\":\"TB2Y0327\",\"description\":\"Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 03.09.2026 and day before the record date i.e., 02.09.2026. Trading of the Government Securities will resume on 06.09.2026.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 10.60 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. 1,494,035,768.00 on the basis of current market price and Tk. 1,682,186,582.91 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 31-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.17 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. 1,480,382,862.46 on the basis of current market price and Tk. 1,582,695,300.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.51 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. 1,816,949,685.00 on the basis of current market price and Tk. 3,335,643,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 15.01 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. 186,285,212.99 on the basis of current market price and Tk. 300,241,951.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 472,507,154.58 on the basis of current market price and Tk. 652,347,767.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.14 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. 629,869,562.50 on the basis of current market price and Tk. 910,723,069.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 863,335,165.84 on the basis of current market price and Tk. 1,273,800,507.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.19 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. 851,962,883.45 on the basis of current market price and Tk. 1,219,190,646.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 31-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.20 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. 519,367,558.68 on the basis of current market price and Tk. 731,835,729.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.24 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. 746,311,055.05 on the basis of current market price and Tk. 1,123,855,265.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 901,214,258.27 on the basis of current market price and Tk. 1,250,081,857.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 12.56 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. 999,758,676.65 on the basis of current market price and Tk. 1,232,782,389.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 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. 1,032,066,258.51 on the basis of current market price and Tk. 1,147,371,227.67 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 per unit on the basis of current market price and Tk. 11.58 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. 693,635,163.00 on the basis of current market price and Tk. 700,680,536.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.71 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. 993,385,966.55 on the basis of current market price and Tk. 1,171,391,453.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 31-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.67 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. 723,483,799.20 on the basis of current market price and Tk. 851,537,023.47 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Emphasis of Matters\",\"tradingCode\":\"RELIANCE1\",\"description\":\"The auditor of Reliance One the first scheme of Reliance Insurance Mutual Fund has given the following Emphasis of Matter paragraph in the Auditor's Report for the year ended on 30 June 2025. Emphasis of Matters: The Fund had originally invested Taka 82,063,326 in IBBL Mudaraba Perpetual Bond representing 12.88% of total asset as against statutory limit of 10% of its total assets in any particular instruments (cont.) (Cont. News of RELIANCE1): resulting non-compliance of the provision of Rule 56 of the Securities and Exchange Commission (Mutual Fund) Rules, 2001. (end)\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 441,253,552.37 on the basis of current market price and Tk. 547,910,639.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 11.35 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. 538,532,884.68 on the basis of current market price and Tk. 758,753,073.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 31-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.77 per unit on the basis of current market price and Tk. 11.25 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. 3,059,704,249.00 on the basis of current market price and Tk. 2,044,041,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$34\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Update of Information\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"The Fund Manager has requested all concerned Brokerage Houses/DPs to provide a list with details of their margin loan account holders entitled to Divi
1dend for the year ended June 30, 2026 (Record date September 07, 2026) by September 09, 2026 in Excel format (with signed hard copy). (cont.) (Cont. News of ICBAGRANI1): The statement should include shareholder's name, address, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable, bank account number, routing number, contact person etc. and should be sent through e-mail address : [email protected] (end)\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"NHFIL: Credit Rating Result\",\"tradingCode\":\"NHFIL\",\"description\":\"Credit Rating Information and Services Limited (CRISL) has assigned the company as \\\"AA-\\\" in the long term and \\\"ST-2\\\" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"BIFC: Announcement of AGM Date, Time and Venue\",\"tradingCode\":\"BIFC\",\"description\":\"Refer to their earlier news disseminated by DSE on 25.06.2026 regarding Dividend Declaration, the company has further informed that its Board of Directors, at its meeting held on 15.07.2026, has decided that the 30th Annual General Meeting (AGM) of the company will be held on 21.09.2026 at 10:00 AM using a Hybrid System (physical presence at the AGM venue \u0026 virtually through a Digital Platform) at Institution of Diploma Engineers, Bangladesh (IDEB Bhaban), Social Garden-501, 160/A, Kakrail VIP Road, Dhaka.\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"PREMIERLEA: Change of AGM Date\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"Refer to their earlier news disseminated by DSE on 02.08.2026 regarding Dividend Declaration, the company has further informed that the Board of Directors of the company in its adjourned 294th meeting held on 31-August-2026 has re-fixed the date of holding of 24th Annual General Meeting  of Premier Leasing \u0026 Finance Limited on September 24, 2026 at 11 A. M at New Sindurpur Hall (4th Floor), FARS Hotel \u0026 Resorts 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000 (cont.) (Cont. News of PREMIERLEA): instead of September 17, 2026 due to unavoidable circumstances. All other information will remain unchanged. (end)\",\"date\":\"2026-09-01T00:00:00.000Z\",\"time\":\"2026-09-01T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (31.08.2026) Total Trades: 149,199; Volume: 177,515,959 and Turnover: Tk. 4,772.465 million. Today's (31.08.2026) Total Trades: 149,199; Volume: 177,515,959 and Turnover: Tk. 4,772.465 million.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T09:05:00.000Z\"},{\"title\":\"SEB1PBOND: Trustee Meeting to Declare Coupon Rate\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Southeast Bank PLC. has informed that a meeting of the Trustee of Southeast Bank 1st Perpetual Bond will be held on September 06, 2026 at 3:00 PM to declare the coupon rate applicable for the period from September 11, 2026 to March 10, 2027.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T07:35:00.000Z\"},{\"title\":\"TB2Y0927: Suspension for Record Date\",\"tradingCode\":\"TB2Y0927\",\"description\":\"Trading of 02Y BGTB 03/09/2027 Government Securities will remain suspended on record date i.e., 02.09.2026 and day before the record date i.e., 01.09.2026. Trading of the Government Securities will resume on 03.09.2026.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T07:05:00.000Z\"},{\"title\":\"MIDASFIN: Appointment of Acting Managing Director\",\"tradingCode\":\"MIDASFIN\",\"description\":\"The Company has informed that the Board of Directors has appointed Mr. Tanvir Hasan, FCA as the Acting Managing Director of the Company with immediate effect.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 30-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.51 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. 1,821,502,432.00 on the basis of current market price and Tk. 3,335,674,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.67 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. 1,647,101,084.00 on the basis of current market price and Tk. 2,789,990,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 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. 968,912,348.00 on the basis of current market price and Tk. 1,676,777,604.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,338,692,836.00 on the basis of current market price and Tk. 2,538,245,227.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,555,396.00 on the basis of current market price and Tk. 1,670,927,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 per unit on the basis of current market price and Tk. 11.27 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. 4,809,850,593.00 on the basis of current market price and Tk. 8,745,054,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.78 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. 1,441,359,307.00 on the basis of current market price and Tk. 2,146,657,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 30-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.40 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. 1,941,517,742.00 on the basis of current market price and Tk. 3,213,120,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 2,154,730,894.00 on the basis of current market price and Tk. 3,448,231,963.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 per unit on the basis of current market price and Tk. 11.51 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. 2,033,586,739.00 on the basis of current market price and Tk. 3,494,987,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 442,476,664.97 on the basis of current market price and Tk. 547,929,745.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 11.35 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. 538,305,494.96 on the basis of current market price and Tk. 758,767,630.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.19 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. 849,982,157.10 on the basis of current market price and Tk. 1,219,087,941.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.20 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. 518,094,069.04 on the basis of current market price and Tk. 731,829,782.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"JAMUNABANK: Dividend Disbursement\",\"tradingCode\":\"JAMUNABANK\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 30-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.24 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. 744,571,429.47 on the basis of current market price and Tk. 1,123,883,751.71 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 901,575,039.00 on the basis of current market price and Tk. 1,250,067,841.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 12.56 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. 999,226,757.03 on the basis of current market price and Tk. 1,232,713,330.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,027,791,461.75 on the basis of current market price and Tk. 1,147,083,602.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"TRUSTBANK: Dividend Disbursement\",\"tradingCode\":\"TRUSTBANK\",\"description\":\"The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.17 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. 1,486,326,548.37 on the basis of current market price and Tk. 1,582,677,601.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.67 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. 724,740,787.98 on the basis of current market price and Tk. 851,503,943.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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 total Net Assets of the Fund stood at Tk. 994,829,962.79 on the basis of current market price and Tk. 1,171,386,397.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:35:00.000Z\"},{\"title\":\"MERCANBANK: Declaration of share transfer by a Sponsor\",\"tradingCode\":\"MERCANBANK\",\"description\":\"Mr. Md. Nasiruddin Choudhury, a Sponsor of the Company, has expressed his intention to transfer 19,500,000 shares of the Company to his son and daughters: (i) Mr. Faris Nasir Choudhury (son), a General Shareholder of the Company - 6,500,000 shares; (ii) Ms. Orthee Fariah Choudhury (daughter), a General Shareholder of the Company - 6,500,000 shares; (cont.) (Cont. news of MERCANBANK): and (iii) Ms. Ovee Farah Choudhury (daughter), also a General Shareholder of the Company - 6,500,000 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 25, 2026. (end)\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 30-Aug-2
1026, the Fund has reported Net Asset Value (NAV) of Tk. 16.82 per unit on the basis of current market price and Tk. 11.25 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. 3,067,055,142.00 on the basis of current market price and Tk. 2,043,942,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.58 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. 695,322,511.00 on the basis of current market price and Tk. 700,744,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 15.01 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. 186,544,409.22 on the basis of current market price and Tk. 300,243,937.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 471,464,357.98 on the basis of current market price and Tk. 652,329,822.01 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.14 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. 628,986,583.26 on the basis of current market price and Tk. 910,673,250.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.60 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. 1,495,522,468.61 on the basis of current market price and Tk. 1,682,310,760.31 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 30-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 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. 862,777,879.19 on the basis of current market price and Tk. 1,273,755,749.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$35\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"ISLAMICFIN: Appointment of Managing Director\",\"tradingCode\":\"ISLAMICFIN\",\"description\":\"The Company has informed that in accordance to the decision of the Board of Directors of the company and subsequent approval of Bangladesh Bank vide letter dated August 25, 2026, Mr. Mohammed Khorshed Alam has been appointed as the Managing Director of the company with effect from August 30, 2026.\",\"date\":\"2026-08-31T00:00:00.000Z\",\"time\":\"2026-08-31T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (30.08.2026) Total Trades: 163,315; Volume: 189,870,724 and Turnover: Tk. 5,180.307 million. Today's (30.08.2026) Total Trades: 163,315; Volume: 189,870,724 and Turnover: Tk. 5,180.307 million.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T09:05:00.000Z\"},{\"title\":\"NHFIL: Sale Confirmation of a Corporate Sponsor\",\"tradingCode\":\"NHFIL\",\"description\":\"United Commercial Bank PLC, a Corporate Sponsor of the company, has completed its sale of 563,562 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 18.08.2026\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T08:05:00.000Z\"},{\"title\":\"DGIC: Sale Confirmation of a Sponsor\",\"tradingCode\":\"DGIC\",\"description\":\"Mr. Moshfeque Mamun Rizvi, a Sponsor of the Company has completed his sale of 250,451 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 24.06.2026.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T08:05:00.000Z\"}
1,{\"title\":\"GRAMEENS2: Update of Information\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"The Asset Manager of the fund has requested the concerned brokerage house/Merchant Banks and Depository Participants (DPs) to provide a statement of the margin loan holders who hold units of Grameen One: Scheme Two, the second Scheme of Grameen Mutual Fund One on the record date (02 September 2026) on or before 06 September 2026, and to send the soft copy to email address: [email protected]. Any information provided after 06 September 2026 will not be considered. (cont.) (Cont. News of GRAMEENS2): The statement should include unitholder's name, BO ID number, 12-digit E-TIN Number, client-wise unitholders position, gross dividend receivable, applicable tax rate, net dividend receivable, bank account number, routing number, contact person etc. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T08:05:00.000Z\"},{\"title\":\"BENGALBISC: Resumption after Record Date\",\"tradingCode\":\"BENGALBISC\",\"description\":\"Trading of the shares of the company will resume on 31-Aug-2026.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T07:05:00.000Z\"},{\"title\":\"SEB1PBOND: Spot News\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Trading of Southeast Bank 1st Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benef
1it from 31.08.2026 to 01.09.2026 and trading of the Bond will remain suspended on record date i.e., 02.09.2026.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T07:05:00.000Z\"},{\"title\":\"PRAGATIINS: Confirmation of Share receipt by a Sponsor Director\",\"tradingCode\":\"PRAGATIINS\",\"description\":\"The Company has further informed that Ms. Nahreen Yeahea, a Sponsor Directors of the Company, has received a total of 101,652 shares (including 2,960 bonus shares) from her deceased spouse, Abu Naser Md. Yeahea, as one of the legal heirs, in accordance with the Succession Certificate issued by the Hon'ble Court, as per the news disseminated by DSE on June 28, 2026.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T07:05:00.000Z\"},{\"title\":\"DOMINAGE: Regarding Approval of transfer of shares\",\"tradingCode\":\"DOMINAGE\",\"description\":\"The company has informed that Bangladesh Securities and Exchange Commission, vide its letter dated August 27, 2026, has granted approval for the transfer of 30,780,000 ordinary shares of Dominage Steel Building Systems Limited, currently held by the Sponsors/Directors of the Company, to Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. (cont.) (Cont. News of DOMINAGE):  The transfer will be executed outside the trading system as a Matched Transaction pursuant to Bye Law No. 11.6 of CDBL Bye Laws, and once the transaction is completed, the company will notify the completion of the transfer. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Spot News\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benef
1it from 31.08.2026 to 01.09.2026 and trading of the Fund will remain suspended on record date i.e., 02.09.2026.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T06:35:00.000Z\"},{\"title\":\"WALTONHIL: Dividend Declaration (Additional Information)\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Disclosure for Recommending Stock Dividend: iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,183,790.50 on the basis of current market price and Tk. 1,582,102,451.09 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.51 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. 1,833,717,155.00 on the basis of current market price and Tk. 3,335,768,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.67 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. 1,654,768,563.00 on the basis of current market price and Tk. 2,790,109,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.58 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. 976,021,666.00 on the basis of current market price and Tk. 1,676,816,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.01 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. 1,348,134,462.00 on the basis of current market price and Tk. 2,538,338,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 1,078,057,48
11.00 on the basis of current market price and Tk. 1,670,971,683.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"WATACHEM: Disregard the News\",\"tradingCode\":\"WATACHEM\",\"description\":\"With reference to the earlier news disseminated by DSE today, i.e. 30.08.2026, regarding the dividend declaration, the news was inadvertently disseminated under the code of WATACHEM. Please disregard the said news.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 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. 4,834,419,097.00 on the basis of current market price and Tk. 8,745,390,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.78 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. 1,451,593,908.00 on the basis of current market price and Tk. 2,146,686,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.40 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. 1,954,171,320.00 on the basis of current market price and Tk. 3,213,198,650.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,165,181,173.00 on the basis of current market price and Tk. 3,448,337,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.51 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. 2,045,889,009.00 on the basis of current market price and Tk. 3,495,138,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.01 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. 187,873,078.13 on the basis of current market price and Tk. 300,270,768.27 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 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. 475,713,801.43 on the basis of current market price and Tk. 652,368,014.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.14 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. 634,640,783.22 on the basis of current market price and Tk. 910,683,034.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 869,946,458.88 on the basis of current market price and Tk. 1,273,789,391.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.19 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. 857,099,326.70 on the basis of current market price and Tk. 1,218,979,371.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.20 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. 523,010,544.47 on the basis of current market price and Tk. 731,861,859.58 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,367,174.27 on the basis of current market price and Tk. 1,123,870,104.75 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 907,915,124.36 on the basis of current market price and Tk. 1,250,121,867.98 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,005,880,876.30 on the basis of current market price and Tk. 1,232,744,312.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,673,278.31 on the basis of current market price and Tk. 1,146,966,265.96 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.93 per unit on the basis of current market price and Tk. 11.25 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. 3,088,607,053.00 on the basis of current market price and Tk. 2,043,505,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.57 per unit on the basis of current market price and Tk. 11.58 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. 699,883,845.00 on the basis of current market price and Tk. 700,654,218.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.67 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. 727,101,850.80 on the basis of current market price and Tk. 851,010,665.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,463,239.79 on the basis of current market price and Tk. 1,170,611,506.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 444,996,951.91 on the basis of current market price and Tk. 547,877,090.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 11.35 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. 542,156,868.44 on the basis of current market price and Tk. 758,662,662.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 27-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.60 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. 1,505,753,044.47 on the basis of current market price and Tk. 1,682,302,902.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$36\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00
1.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"PADMALIFE: Q2 Financials\",\"tradingCode\":\"PADMALIFE\",\"description\":\"(Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 35.66 million as against excess of total expenses including claims over total income (deficit) of BDT 65.32 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total expenses including claims over total income (deficit) (cont.) (Continuation news of PADMALIFE): was BDT 85.10 million as against excess of total expenses including claims over total income (deficit) of BDT 150.92 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT (3,272.04) million as on June 30, 2026 as against BDT (3,077.14) million as on June 30, 2025. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"MIDASFIN: Board decision to dispose of properties\",\"tradingCode\":\"MIDASFIN\",\"description\":\"The company has informed that the Board of Directors in its 399th meeting held on August 27, 2026 at 3:00 p.m. at the MFL Head Office, MIDAS Centre, House # 05, Road # 16 (New),  Dhanmondi, Dhaka-1209, has decided to dispose of the following properties of the company at the prevailing market price, subject to approval of the shareholders and concerned regulatory authorities: 1. Property Location: Nahar Green Summit, Holding # 43 (New), 305 (Old), Road # 16 (New), 27 (Old), Dhanmondi, Dhaka-1209. (cont.) (Cont. News of MIDASFIN):  Property Particulars: Commercial Floor Space: (2nd Floor) \u0026 8 Car Parking. 2. Property Location: Excel SM Tower, 62, Zakir Hossain Road, East Nasirabad, Khulsi, Chattagram. Property Particulars: Commercial Floor Space: (1st Floor) \u0026 1 Car Parking. 3. Property Location: Jamil Shopping Center (3rd Floor), Borogola, Bogura, Rangpur Road, Sadar, Bogura. Property Particulars: Commercial Space: (3rd Floor) \u0026 1 Car Parking. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"WALTONHIL: Dividend Declaration\",\"tradingCode\":\"WALTONHIL\",\"description\":\"$37\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"WALTONHIL: Dividend Declaration\",\"tradingCode\":\"WATACHEM\",\"description\":\"(Continuation news of WALTONHIL): and iii. Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"WALTONHIL: Price Limit Open\",\"tradingCode\":\"WALTONHIL\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (30.08.2026) following its corporate declaration.\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"The Asset Manager of SEML IBBL Shariah Fund has 
1informed that with reference to the Order (BSEC Order No. 53.02.00000.000.201.22.0157.06.100.272.162 dated May 7, 2026) and to the voluntary proposal submitted by SEML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the Trustee Committee of the Fund, notifying that a Special General Meeting (SGM) of the unitholders will be convened on the following schedule: Meeting Date: October 27, (cont.) (Cont. News of SEMLIBBLSF): 2026, Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206, Record Date: October 06, 2026, Trading Suspension Date: October 06, 2026, Effective Date: October 08, 2026. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)\",\"date\":\"2026-08-30T00:00:00.000Z\",\"time\":\"2026-08-30T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"RAF\",\"description\":\"Withdrawal of Authorized Representative: Parkway Securities Ltd. (DSE TREC No. 194) has withdrawn one of its Authorized Representatives, Mr. Abul Kalam Mohammad Mashiul Islam.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"MBL\",\"description\":\"Withdrawal of Authorized Representative: Mercantile Bank Securities PLC (DSE TREC No. 224) has withdrawn one of its Authorized Representatives, Mr. Mohammed Atikur Rahman.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (27.08.2026) Total Trades: 147,461; Volume: 177,465,534 and Turnover: Tk. 4,670.148 million. Today's (27.08.2026) Total Trades: 147,461; Volume: 177,465,534 and Turnover: Tk. 4,670.148 million.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"ARI\",\"description\":\"Withdrawal of Authorized Representative: Aries Securities Ltd. (DSE TREC No. 48) has withdrawn one of its Authorized Representatives, Ms. Tasfia Khandakar.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"OSL\",\"description\":\"Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Md. Azharul Islam.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"DEM\",\"description\":\"Withdrawal of Authorized Representative: Desa Securities Limited (DSE TREC No. 85) has withdrawn one of its Authorized Representatives, Ms. Fahimunnesa Ahmed.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"BSE\",\"description\":\"Withdrawal of Authorized Representative: Barak Securities Limited (DSE TREC No. 274) has withdrawn one of its Authorized Representatives, Mr. Sibbir Ahammad.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T08:35:00.000Z\"},{\"title\":\"UTTARAFIN: Appointment of Company Secretary\",\"tradingCode\":\"UTTARAFIN\",\"description\":\"The Administrator of the company has informed that Mr. Atiqul Islam Chowdhury has been assigned the responsibility of Company Secretary (In-Charge) of the company.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T07:05:00.000Z\"},{\"title\":\"TB15Y0828: Resumption after Record Date\",\"tradingCode\":\"TB15Y0828\",\"description\":\"Trading of 15Y BGTB 29/08/2028 Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:35:00.000Z\"},{\"title\":\"TB20Y0827: Resumption after Record Date\",\"tradingCode\":\"TB20Y0827\",\"description\":\"Trading of 20Y BGTB 29/08/2027 Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:35:00.000Z\"},{\"title\":\"TB20Y0832: Resumption after Record Date\",\"tradingCode\":\"TB20Y0832\",\"description\":\"Trading of 20Y BGTB 29/08/2032 Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:35:00.000Z\"},{\"title\":\"TB20Y0833: Resumption after Record Date\",\"tradingCode\":\"TB20Y0833\",\"description\":\"Trading of 20Y BGTB 29/08/2033 Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:35:00.000Z\"},{\"title\":\"TB20Y0232: Resumption after Record Date\",\"tradingCode\":\"TB20Y0232\",\"description\":\"Trading of 20Y BGTB 29/02/2032 Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 1,445,184,667.00 on the basis of current market price and Tk. 2,146,706,437.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.67 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. 726,437,596.47 on the basis of current market price and Tk. 850,953,702.72 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current market price and Tk. 11.51 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. 1,829,036,700.00 on the basis of current market price and Tk. 3,335,830,881.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.66 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. 1,075,163,204.00 on the basis of current market price and Tk. 1,671,001,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,043,980.00 on the basis of current market price and Tk. 3,448,407,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 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. 4,820,279,093.00 on the basis of current market price and Tk. 8,745,615,197.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"MIDASFIN: Spot News\",\"tradingCode\":\"MIDASFIN\",\"description\":\"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 30.08.2026 to 01.09.2026 and trading of the shares will remain suspended on record date i.e., 02.09.2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"BENGALBISC: Suspension for Record Date\",\"tradingCode\":\"BENGALBISC\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 30-Aug
1-2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,947,844,807.00 on the basis of current market price and Tk. 3,213,250,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"MARICO: Resumption after Record Date\",\"tradingCode\":\"MARICO\",\"description\":\"Trading of the shares of the company will resume on 30-Aug-2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.67 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. 1,652,035,661.00 on the basis of current market price and Tk. 2,790,188,913.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,265,545.54 on the basis of current market price and Tk. 1,170,601,374.17 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 973,007,884.00 on the basis of current market price and Tk. 1,676,842,339.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.55 per unit on the basis of current market price and Tk. 11.58 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. 698,896,719.00 on the basis of current market price and Tk. 700,608,932.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.89 per unit on the basis of current market price and Tk. 11.24 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. 3,080,535,293.00 on the basis of current market price and Tk. 2,041,495,296.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.51 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. 2,039,445,016.00 on the basis of current market price and Tk. 3,495,239,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 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. 1,346,195,581.00 on the basis of current market price and Tk. 2,538,401,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 870,478,240.35 on the basis of current market price and Tk. 1,273,819,808.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 908,275,486.40 on the basis of current market price and Tk. 1,250,162,454.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.33 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. 1,032,972,226.10 on the basis of current market price and Tk. 1,146,916,623.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.14 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. 635,452,901.27 on the basis of current market price and Tk. 910,697,158.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 445,540,072.84 on the basis of current market price and Tk. 547,915,603.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 476,230,054.32 on the basis of current market price and Tk. 652,397,879.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.19 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. 857,773,428.37 on the basis of current market price and Tk. 1,219,011,278.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.16 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. 1,489,679,677.59 on the basis of current market price and Tk. 1,581,714,083.48 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"NAVANAPHAR: Current Board Member status of the company.\",\"tradingCode\":\"NAVANAPHAR\",\"description\":\"The company has informed that pursuant to the direction of the Bangladesh Securities and Exchange Commission reference no: BSEC/ICSD/SRIC/2026-313/part-03/123: dated June 18, 2026, the 
164th Meetings of the Board of Directors of Navana Pharmaceuticals PLC. have been postponed, with a direction to maintain the composition of the Board as it stood at the 63rd Board Meeting. Accordingly, as per the 63rd Board Meeting, the current members of the Board of Directors are as follows: (cont.) (cont. news of NAVANAPHAR): Mrs. Saiqa Mazed-Chairman and Independent Director, Professor Dr. Md. Jonaid Shafiq-Managing Director, Dr. Sayeed Ahmed-Director, Mr. Javed Kaiser Ally-Director, Mrs. Tarana Ahmed-Director, Mrs. Masuma Parvin-Director, Mr. Khondaker Sabbir Mohammad Kabir (Nominee of Stratus Holdings Limited)-Director, Mr. Mohammad Arife Billah (Bar-At-Law)-Independent Director, Professor Mohammad Shofiqul Islam-Independent Director. (end)\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 10.60 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. 1,503,308,828.31 on the basis of current market price and Tk. 1,683,343,030.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 15.01 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. 188,512,234.41 on the basis of current market price and Tk. 300,289,707.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.24 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. 754,258,969.36 on the basis of current market price and Tk. 1,123,927,681.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 11.35 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. 543,251,754.01 on the basis of current market price and Tk. 758,691,973.91 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.20 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. 523,098,275.57 on the basis of current market price and Tk. 731,885,603.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 25-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.56 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. 1,006,669,929.72 on the basis of current market price and Tk. 1,232,769,188.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T05:35:00.000Z\"},{\"title\":\"ISLAMIINS: Regarding postponement of the AGM\",\"tradingCode\":\"ISLAMIINS\",\"description\":\"Refer to their earlier news disseminated by DSE on June 25, 2026 regarding Dividend Declaration, the company has further informed that pursuant to the instruction of the Honorable Court, the Annual General Meeting (AGM) scheduled to be held on August 27, 2026, has been postponed. The rescheduled date and time of the AGM will be communicated later.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$38\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"RAKCERAMIC: Regarding status of tiles production lines of the company\",\"tradingCode\":\"RAKCERAMIC\",\"description\":\"Refer to their earlier news disseminated by DSE on July 26, 2026, the company has further informed that it has announced the resumption of operation of Tiles Production Line-3. The company also informed that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-2 remain under maintenance from 24th August 2026. (cont.) (Cont. News of RAKCERAMIC): During the maintenance peri
1od the other two production lines in Tiles Plant (Production Line-1 and Production Line-3) will continue its production. The company will announce the resumption of operations of Tiles Production Line-2 as soon as it is ready after the completion of maintenance work. (end)\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"MTB: Board Decision to raise Tier-II capital\",\"tradingCode\":\"MTB\",\"description\":\"The company has informed that the Board of Directors in its 337th meeting held on August 25, 2026 has decided to raise Tier-II Capital of the Bank amounting to BDT. 5 Billion (Bangladesh Taka Five Billion) through the issuance of Islamic Shariah-compliant/Conventional Sub-ordinated Bond, with a tenor of 7 year, subject to approval of the relevant Regulatory Authorities.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"CBLPBOND: Declaration of semi-annual Coupon Rate\",\"tradingCode\":\"CBLPBOND\",\"description\":\"City Bank PLC, issuer of the City Bank Perpetual Bond, has informed that the coupon rate of the bond will be 10.00% per annum for the next semiannual coupon period from September 01, 2026 to February 28, 2027.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DUTCHBANGL: Board decision to purchase land\",\"tradingCode\":\"DUTCHBANGL\",\"description\":\"The Board of Directors of the company in its 311th meeting held on August 25, 2026 has decided to purchase 16.60 (Sixteen point six zero) decimals land at Mouza: Baipail, Police Station \u0026 Sub-registry Office: Savar, District: Dhaka at a total cost of Tk.34.8
16 million only (Taka thirty four million eight hundred sixty thousand) (cont.) (Cont. News of DUTCHBANGL): plus Govt. registration fees \u0026 others relevant expenses for smooth operations and expansion of the ongoing DEPZ Data Center Project of the Bank subject to obtaining approval from Bangladesh Bank. (end)\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DUTCHBANGL: Decision to hold EGM to increase of Authorized Capital and Others\",\"tradingCode\":\"DUTCHBANGL\",\"description\":\"The company has informed that the Board of Directors in its meeting held on August 25, 2026 among others, has approved to increase authorized capital of the Bank from Tk.15,000 million (Taka fifteen thousand million) to Tk.35,000 million (Taka thirty five thousand million) and to make amendments of relevant clause(s)/section(s) in the Memorandum of Association and Articles of Association of the Bank by a Special Resolution (cont.) (Cont. News of DUTCHBANGL): subject to NOC from Bangladesh Bank and approval by the shareholders in the 5th Extra-ordinary General Meeting (EGM) of the Bank. Date of EGM: October 15, 2026; Time: 11:00 AM; Venue: Digital Platform (link will be communicated in due course). Record Date: September 20, 2026. (end)\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"AAMRANET: Reschedule of Board Meeting under LR 16(1)\",\"tradingCode\":\"AAMRANET\",\"description\":\"The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 pm instead of August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"AAMRANET: Reschedule of Board Meeting under LR 19(1)\",\"tradingCode\":\"AAMRANET\",\"description\":\"The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on September 03, 2026 at 5:30 PM instead of earlier declared on August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"CBLPBOND: Price Limit Open\",\"tradingCode\":\"CBLPBOND\",\"description\":\"There will be no price limit on the trading of the City Bank Perpetual Bond today (27.08.2026) following its corporate declaration.\",\"date\":\"2026-08-27T00:00:00.000Z\",\"time\":\"2026-08-27T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million. Today's (25.08.2026) Total Trades: 154,602; Volume: 191,683,061 and Turnover: Tk. 5,067.175 million.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T09:05:00.000Z\"},{\"title\":\"PROVATIINS: Completion of Transmission of Deceased Director's Shares to Nominees\",\"tradingCode\":\"PROVATIINS\",\"description\":\"The Company has further informed that 806,626 shares of the Company held by Late Mr. Shahadat Hussain, a Director of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Ms. Afsana Parvin (daughter), a General Shareholder of the Company, and (ii) Ms. Farhana Parvin Alo (daughter), also a General Shareholder of the Company, by way of nomination as per the news disseminated by DSE on June 04, 2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T08:05:00.000Z\"},{\"title\":\"MTB: Transmission of Deceased Sponsor's shares to his nominees\",\"tradingCode\":\"MTB\",\"description\":\"Referring to their earlier news disseminated by DSE on 23.04.2025, the Company has informed that 3,063,632 shares (out of the remaining 3,774,394 shares) held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, will also be transmitted to the accounts of his 
1nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, in equal proportions, with each receiving 50% of the shares.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:35:00.000Z\"},{\"title\":\"TB15Y0829: Resumption after Record Date\",\"tradingCode\":\"TB15Y0829\",\"description\":\"Trading of 15Y BGTB 27/08/2029 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0829: Resumption after Record Date\",\"tradingCode\":\"TB20Y0829\",\"description\":\"Trading of 20Y BGTB 26/08/2029 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0845: Resumption after Record Date\",\"tradingCode\":\"TB20Y0845\",\"description\":\"Trading of 20Y BGTB 27/08/2045 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0834: Resumption after Record Date\",\"tradingCode\":\"TB20Y0834\",\"description\":\"Trading of 20Y BGTB 27/08/2034 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0828: Resumption after Record Date\",\"tradingCode\":\"TB20Y0828\",\"description\":\"Trading of 20Y BGTB 27/08/2028 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB15Y0229: Resumption after Record Date\",\"tradingCode\":\"TB15Y0229\",\"description\":\"Trading of 15Y BGTB 26/02/2029 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0228: Resumption after Record Date\",\"tradingCode\":\"TB20Y0228\",\"description\":\"Trading of 20Y BGTB 27/02/2028 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB2Y0327: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB2Y0327\",\"description\":\"Record Date for entitlement of coupon payment of 02Y BGTB 05/03/2027 Government Securities is 03.09.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0233: Resumption after Record Date\",\"tradingCode\":\"TB20Y0233\",\"description\":\"Trading of 20Y BGTB 27/02/2033 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB20Y0234: Resumption after Record Date\",\"tradingCode\":\"TB20Y0234\",\"description\":\"Trading of 20Y BGTB 26/02/2034 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"TB15Y0840: Resumption after Record Date\",\"tradingCode\":\"TB15Y0840\",\"description\":\"Trading of 15Y BGTB 27/08/2040 Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"RAKCERAMIC: Sale Intimation\",\"tradingCode\":\"RAKCERAMIC\",\"description\":\"Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to sale 885,000 shares of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T07:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 15.01 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. 189,733,699.76 on the basis of current market price and Tk. 300,297,766.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 910,513,013.98 on the basis of current market price and Tk. 1,250,175,999.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.47 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. 1,031,491,749.26 on the basis of current market price and Tk. 1,146,834,938.36 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 12.56 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. 1,006,394,987.88 on the basis of current market price and Tk. 1,232,494,417.10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.50 per unit on the basis of current market price and Tk. 12.14 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. 637,861,138.99 on the basis of current market price and Tk. 910,692,964.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"MARICO: Suspension for Record Date\",\"tradingCode\":\"MARICO\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 27-Aug-2026.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.19 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. 861,162,140.90 on the basis of current market price and Tk. 1,219,010,966.45 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.24 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. 752,257,819.60 on the basis of current market price and Tk. 1,123,956,399.8
10 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,885,588.92 on the basis of current market price and Tk. 1,273,823,151.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 476,799,576.04 on the basis of current market price and Tk. 652,406,305.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.20 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. 523,839,757.71 on the basis of current market price and Tk. 731,893,969.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.67 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. 726,637,960.65 on the basis of current market price and Tk. 850,925,208.98 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 10.53 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. 1,505,925,108.69 on the basis of current market price and Tk. 1,672,293,020.52 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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 total Net Assets of the Fund stood at Tk. 996,062,554.04 on the basis of current market price and Tk. 1,170,596,304.77 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.16 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. 1,486,728,394.29 on the basis of current market price and Tk. 1,581,524,245.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 444,936,061.05 on the basis of current market price and Tk. 547,934,730.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 1,074,831,022.00 on the basis of current market price and Tk. 1,671,015,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.35 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. 542,952,918.10 on the basis of current market price and Tk. 758,706,644.95 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.52 per unit on the basis of current market price and Tk. 11.58 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. 697,011,298.00 on the basis of current market price and Tk. 700,589,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,342,991,768.00 on the basis of current market price and Tk. 2,538,432,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.51 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. 2,038,129,004.00 on the basis of current market price and Tk. 3,495,289,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 1,446,205,941.00 on the basis of current market price and Tk. 2,146,716,343.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.58 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. 972,063,790.00 on the basis of current market price and Tk. 1,676,855,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.27 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. 4,819,968,460.00 on the basis of current market price and Tk. 8,745,727,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.67 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. 1,650,163,262.00 on the basis of current market price and Tk. 2,790,228,572.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.40 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. 1,947,429,358.00 on the basis of current market price and Tk. 3,213,277,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.85 per unit on the basis of current market price and Tk. 11.24 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. 3,074,086,352.00 on the basis of current market price and Tk. 2,041,398,974.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.51 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. 1,826,610,152.00 on the basis of current market price and Tk. 3,335,862,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 24-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,158,082,948.00 on the basis of current market price and Tk. 3,448,442,663.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"CITYBANK: Board decision to modify the business proposed for the EGM\",\"tradingCode\":\"CITYBANK\",\"description\":\"$39\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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 com
1plaints virtually.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$3a\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"PRAGATIINS: Credit Rating Result\",\"tradingCode\":\"PRAGATIINS\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"ISLAMIBANK: Credit Rating Result\",\"tradingCode\":\"ISLAMIBANK\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as \\\"A\\\" in the long term and \\\"ST-3\\\" for short term along with Developing outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-25T00:00:00.000Z\",\"time\":\"2026-08-25T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million. Today's (24.08.2026) Total Trades: 191,943; Volume: 225,057,197 and Turnover: Tk. 6,019.725 million.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T09:05:00.000Z\"},{\"title\":\"BANKASIA: Sale Confirmation of a Sponsor Director\",\"tradingCode\":\"BANKASIA\",\"description\":\"Mr. Rumee A Hossain, a Sponsor Director of the Company has completed his sale of 1,063,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"JSL\",\"description\":\"Withdrawal of Authorized Representative: Joytun Securities International Ltd. (DSE TREC No. 148) has withdrawn one of its Authorized Representatives, Ms. Jesmin Ara.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"MFC\",\"description\":\"Withdrawal of Authorized Representatives: Mona Financial Consultancy \u0026 Securities Ltd. (DSE TREC No. 164) has withdrawn four of its Authorized Representatives, i) Mr. Mohammad Asif Rahman, ii) Mr. Mahbub-A-Alahee, iii) Mr. Mohammad Shahariar Islam and iv) Ms. Shamima Sultana Lipa.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:35:00.000Z\"},{\"title\":\"TB2Y0927: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB2Y0927\",\"description\":\"Record Date for entitlement of coupon payment of 02Y BGTB 03/09/2027 Government Securities is 02.09.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0229: Resumption after Record Date\",\"tradingCode\":\"TB20Y0229\",\"description\":\"Trading of 20Y BGTB 25/02/2029 Government Securities will resume on 25.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0830: Resumption after Record Date\",\"tradingCode\":\"TB20Y0830\",\"description\":\"Trading of 20Y BGTB 25/08/2030 Government Securities will resume on 25.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB15Y0828: Suspension for Record Date\",\"tradingCode\":\"TB15Y0828\",\"description\":\"Trading of 15Y BGTB 29/08/2028 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0232: Suspension for Record Date\",\"tradingCode\":\"TB20Y0232\",\"description\":\"Trading of 20Y BGTB 29/02/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0827: Suspension for Record Date\",\"tradingCode\":\"TB20Y0827\",\"description\":\"Trading of 20Y BGTB 29/08/2027 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0832: Suspension for Record Date\",\"tradingCode\":\"TB20Y0832\",\"description\":\"Trading of 20Y BGTB 29/08/2032 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"TB20Y0833: Suspension for Record Date\",\"tradingCode\":\"TB20Y0833\",\"description\":\"Trading of 20Y BGTB 29/08/2033 Government Securities will remain suspended on record date i.e., 27.08.2026 and day before the record date i.e., 25.08.2026. Trading of the Government Securities will resume on 30.08.2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T08:05:00.000Z\"},{\"title\":\"BENGALBISC: Spot for EGM\",\"tradingCode\":\"BENGALBISC\",\"description\":\"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 25.08.2026 to 27.08.2026 and trading of the shares will remain suspended on record date i.e., 30.08.2026 for EGM.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T07:05:00.000Z\"},{\"title\":\"CAPITECGBF: Resumption after Record Date\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"Trading of the units of the fund will resume on 25-Aug-2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T07:05:00.000Z\"},{\"title\":\"SANDHANINS: Resumption after Record Date\",\"tradingCode\":\"SANDHANINS\",\"description\":\"Trading of the shares of the company will resume on 25-Aug-2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T07:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.20 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. 530,667,283.67 on the basis of current market price and Tk. 731,888,434.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.24 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. 759,660,139.71 on the basis of current market price and Tk. 1,123,985,353.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 919,983,504.56 on the basis of current market price and Tk. 1,250,128,387.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 12.56 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. 1,015,046,393.29 on the basis of current market price and Tk. 1,232,648,082.36 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,037,806,158.68 on the basis of current market price and Tk. 1,146,526,244.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,135,439.20 on the basis of current market price and Tk. 652,388,852.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"}
1,{\"title\":\"JANATAINS: Dividend Disbursement\",\"tradingCode\":\"JANATAINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 15.02 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. 192,068,044.28 on the basis of current market price and Tk. 300,300,047.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 644,223,086.76 on the basis of current market price and Tk. 910,643,634.19 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 882,994,902.59 on the basis of current market price and Tk. 1,273,779,046.45 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.19 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. 869,638,008.16 on the basis of current market price and Tk. 1,218,923,272.76 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.51 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. 1,844,990,526.00 on the basis of current market price and Tk. 3,335,859,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.67 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. 1,660,680,690.00 on the basis of current market price and Tk. 2,789,945,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.58 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. 982,254,332.00 on the basis of current market price and Tk. 1,676,313,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,353,362,641.00 on the basis of current market price and Tk. 2,538,207,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 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. 1,081,695,043.00 on the basis of current market price and Tk. 1,670,893,108.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.25 per unit on the basis of current market price and Tk. 11.27 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. 4,853,382,093.00 on the basis of current market price and Tk. 8,745,776,690.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 1,459,788,358.00 on the basis of current market price and Tk. 2,146,374,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.40 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. 1,9
163,942,620.00 on the basis of current market price and Tk. 3,213,227,528.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.53 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. 2,175,065,308.00 on the basis of current market price and Tk. 3,448,437,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.51 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. 2,058,643,577.00 on the basis of current market price and Tk. 3,495,201,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 448,779,392.44 on the basis of current market price and Tk. 547,953,996.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 per unit on the basis of current market price and Tk. 11.35 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. 545,743,027.95 on the basis of current market price and Tk. 758,721,307.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"RUPALILIFE: Update of Information\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"The company has requested the Concerned Brokerage House/DPs to provide the statement (both of hard copy \u0026 soft copy) with details of their margin loan holders entitled to final dividend 2025 on or before September 13, 2026. The Statement should include shareholders name, BO ID No., client wise shareholding position, contact person etc. The record date was 20 August 2026. Please send the soft copy to the email address: [email protected] and contact the following number: 01847133722.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.06 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. 1,633,201,046.56 on the basis of current market price and Tk. 1,721,441,228.44 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.97 per unit on the basis of current market price and Tk. 11.24 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. 3,095,105,221.00 on the basis of current market price and Tk. 2,041,753,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.62 per unit on the basis of current market price and Tk. 11.58 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. 702,740,729.00 on the basis of current market price and Tk. 700,569,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.52 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. 1,517,833,513.99 on the basis of current market price and Tk. 1,669,994,675.36 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.98 per unit on the basis of current market price and Tk. 11.71 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. 998,382,399.50 on the basis of current market price and Tk. 1,170,591,173.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 23-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 729,184,425.54 on the basis of current market price and Tk. 850,895,195.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T05:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$3b\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"TUNGHAI: Non-response to DSE's query on hike in price \u0026 trading volume of shares\",\"tradingCode\":\"TUNGHAI\",\"description\":\"This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to Tung Hai Knitting \u0026 Dyeing Limited on August 13, 2026. However, the company has not provided any response yet.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"EMERALDOIL: Appointment of Chairman\",\"tradingCode\":\"EMERALDOIL\",\"description\":\"The Company has informed that Mr. Miya Mamun has been appointed as the Chairman of the company with immediate effect.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"EMERALDOIL: Appointment of Managing Director\",\"tradingCode\":\"EMERALDOIL\",\"description\":\"The Company has informed that the Board of Directors has appointed Mr. Md. Ashraful Alam as the Managing Director of the Company with effect from August 22, 2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"STANDBANKL: Election of Chairman\",\"tradingCode\":\"STANDBANKL\",\"description\":\"The Company has informed that the Board of Directors has elected Mr. Ferozur Rahman as the Chairman of the Board of Directors of the company for a term of 2 (two) years, effective from August 21, 2026.\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"GBBPOWER: Regarding Signing of Power Purchase Agreement (PPA)\",\"tradingCode\":\"GBBPOWER\",\"description\":\"$3c\",\"date\":\"2026-08-24T00:00:00.000Z\",\"time\":\"2026-08-24T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (23.08.2026) Total Trades: 204,263; Volume: 250,250,134 and Turnover: Tk. 7,111.497 million. Today's (23.08.2026) Total Trades: 204,263; Volume: 250,250,134 and Turnover: Tk. 7,111.497 million.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T09:05:00.000Z\"},{\"title\":\"FUWANGFOOD: Information regarding Factory Lay-off\",\"tradingCode\":\"FUWANGFOOD\",\"description\":\"The company has informed that, the Board of Directors in its meeting held on August 22, 2026 has decided to Lay-off of the factory. The Lay-off of the Company is due to failure of proper Gas pressure and price hike of Raw Materials. The Board of Directors of the Company also decided to Lay-off the Company for the 06 (Six) months period with effect from August 22, 2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representatives\",\"tradingCode\":\"TOB\",\"description\":\"W
1ithdrawal of Authorized Representatives: Tobarrak Securities Ltd. (DSE TREC No. 172) has withdrawn two of its Authorized Representatives, i) Mr. Md. Reaz Hossain and ii) Mr. Md. Nazmul Islam.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:35:00.000Z\"},{\"title\":\"TB15Y0229: Suspension for Record Date\",\"tradingCode\":\"TB15Y0229\",\"description\":\"Trading of 15Y BGTB 26/02/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0829: Suspension for Record Date\",\"tradingCode\":\"TB20Y0829\",\"description\":\"Trading of 20Y BGTB 26/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0234: Suspension for Record Date\",\"tradingCode\":\"TB20Y0234\",\"description\":\"Trading of 20Y BGTB 26/02/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0228: Suspension for Record Date\",\"tradingCode\":\"TB20Y0228\",\"description\":\"Trading of 20Y BGTB 27/02/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0828: Suspension for Record Date\",\"tradingCode\":\"TB20Y0828\",\"description\":\"Trading of 20Y BGTB 27/08/2028 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB15Y0829: Suspension for Record Date\",\"tradingCode\":\"TB15Y0829\",\"description\":\"Trading of 15Y BGTB 27/08/2029 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0233: Suspension for Record Date\",\"tradingCode\":\"TB20Y0233\",\"description\":\"Trading of 20Y BGTB 27/02/2033 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0834: Suspension for Record Date\",\"tradingCode\":\"TB20Y0834\",\"description\":\"Trading of 20Y BGTB 27/08/2034 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB15Y0840: Suspension for Record Date\",\"tradingCode\":\"TB15Y0840\",\"description\":\"Trading of 15Y BGTB 27/08/2040 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0845: Suspension for Record Date\",\"tradingCode\":\"TB20Y0845\",\"description\":\"Trading of 20Y BGTB 27/08/2045 Government Securities will remain suspended on record date i.e., 25.08.2026 and day before the record date i.e., 24.08.2026. Trading of the Government Securities will resume on 27.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0230: Resumption after Record Date\",\"tradingCode\":\"TB20Y0230\",\"description\":\"Trading of 20Y BGTB 24/02/2030 Government Securities will resume on 24.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TB20Y0831: Resumption after Record Date\",\"tradingCode\":\"TB20Y0831\",\"description\":\"Trading of 20Y BGTB 24/08/2031 Government Securities will resume on 24.08.2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"AL-HAJTEX: Emphasis of Matters\",\"tradingCode\":\"AL-HAJTEX\",\"description\":\"The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AL-HAJTEX25.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"TECHNODRUG: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"TECHNODRUG\",\"description\":\"Techno Drugs Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Techno%20Drugs826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"ACFL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"ACFL\",\"description\":\"Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"SICL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"SICL\",\"description\":\"Sikder Insurance Company Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Sikder%20Insurance826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"JHRML: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"JHRML\",\"description\":\"JMI Hospital Requisite Mfg. Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Period from 01 April 2026 to 30 June 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/JMI%20Hospital826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"ACMEPL: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"ACMEPL\",\"description\":\"ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as of January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/ACME%20Pesticides826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"BESTHLDNG: Auditor's report regarding status of IPO Proceeds utilization\",\"tradingCode\":\"BESTHLDNG\",\"description\":\"Best Holdings Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the Quarter ended on June 30, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Best%20Holdings826.pdf\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T08:05:00.000Z\"},{\"title\":\"PREMIERLEA: Resumption after Record Date\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"Trading of the shares of the company will resume on 24-Aug-2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T07:35:00.000Z\"},{\"title\":\"KOHINOOR: Credit Rating Result\",\"tradingCode\":\"KOHINOOR\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as \\\"AA+\\\" in the long term and \\\"ST-2\\\" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T07:05:00.000Z\"},{\"title\":\"MARICO: Spot for entitlement of Interim Dividend\",\"tradingCode\":\"MARICO\",\"description\":\"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 benef
1it from 24.08.2026 to 25.08.2026 and trading of the shares will remain suspended on record date i.e., 27.08.2026 for entitlement of Interim Dividend.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T07:05:00.000Z\"},{\"title\":\"CAPITECGBF: Suspension for Record Date\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"Trading of the units of the fund will remain suspended on record date i.e., 24-Aug-2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T07:05:00.000Z\"},{\"title\":\"SANDHANINS: Suspension for Record Date\",\"tradingCode\":\"SANDHANINS\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 24-Aug-2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T07:05:00.000Z\"},{\"title\":\"RUPALILIFE: Sale Declaration of a Sponsor\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Mrs. Kamrunnessa Jharna, a Sponsor of the Company has expressed her intention to sell entire holding of 313,509 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 11.35 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. 547,864,581.28 on the basis of current market price and Tk. 758,765,237.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,364,248,041.00 on the basis of current market price and Tk. 2,538,301,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,336,733.00 on the basis of current market price and Tk. 1,670,937,455.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,885,603,418.00 on the basis of current market price and Tk. 8,746,113,810.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,473,179,666.00 on the basis of current market price and Tk. 2,146,404,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.40 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. 1,980,759,689.00 on the basis of current market price and Tk. 3,213,306,066.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 193,491,858.91 on the basis of current market price and Tk. 300,069,515.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,724,693.00 on the basis of current market price and Tk. 3,448,543,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.51 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. 2,079,913,837.00 on the basis of current market price and Tk. 3,495,353,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 483,347,830.09 on the basis of current market price and Tk. 652,441,161.12 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.24 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. 3,112,912,310.00 on the basis of current market price and Tk. 2,049,347,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.14 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. 646,453,600.48 on the basis of current market price and Tk. 910,677,228.26 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 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. 704,813,241.00 on the basis of current market price and Tk. 700,532,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 886,726,131.97 on the basis of current market price and Tk. 1,273,766,643.18 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.19 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. 872,756,931.42 on the basis of current market price and Tk. 1,218,938,547.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.20 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. 534,358,914.70 on the basis of current market price and Tk. 731,928,682.21 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.24 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. 765,011,353.77 on the basis of current market price and Tk. 1,124,072,739.86 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,572,050.20 on the basis of current market price and Tk. 1,250,138,990.07 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 12.56 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. 1,019,832,086.23 on the basis of current market price and Tk. 1,232,522,332.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.47 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. 1,039,060,731.46 on the basis of current market price and Tk. 1,146,515,517.75 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T06:05:00.000Z\"},{\"title\":\"MARICO: Dividend Disbursement\",\"tradingCode\":\"MARICO\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended March 31, 2026 to the respective shareholders.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"PADMALIFE: Board Meeting schedule under LR 16(1)\",\"tradingCode\":\"PADMALIFE\",\"description\":\"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 August 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"CENTRALINS: Credit Rating Result\",\"tradingCode\":\"CENTRALINS\",\"description\":\"National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,437,119.25 on the basis of current market price and Tk. 850,817,749.51 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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 total Net Assets of the Fund stood at Tk. 1,000,970,362.87 on the basis of current market price and Tk. 1,170,576,115.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.50 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. 1,523,485,944.99 on the basis of current market price and Tk. 1,666,399,530.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation
1 on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 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. 1,865,033,124.00 on the basis of current market price and Tk. 3,335,953,946.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 11.05 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. 1,635,280,006.74 on the basis of current market price and Tk. 1,720,904,204.72 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.67 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. 1,674,077,971.00 on the basis of current market price and Tk. 2,790,064,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,614,990.07 on the basis of current market price and Tk. 548,012,501.21 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 20-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current market price and Tk. 11.58 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. 991,347,762.00 on the basis of current market price and Tk. 1,676,352,365.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T05:35:00.000Z\"},{\"title\":\"SEAPEARL: Announcement of AGM Date, Time and Venue\",\"tradingCode\":\"SEAPEARL\",\"description\":\"Referring to their news disseminated by DSE on 23.12.2025, the company has informed that a meeting of the Board of Directors of the Company was held on 20th August 2026 to fix up the 16th Annual General Meeting (AGM) of Sea Pearl Beach Resort \u0026 Spa Limited. The board has decided the 16th Annual General Meeting (AGM) to held on 12th September 2026 at 11:00 AM (Dhaka Time) (cont.) (Cont. news of SEAPEARL): according to the order/judgment dated 21st June 2026 (Certified copy received on 04.08.2026) passed in Company Matter No. 449 of 2026 by the High Court Division of the Supreme Court of Bangladesh (Statutory Original Jurisdiction) through Hybrid Platform i.e. combination of physical presence at Advanced Noorani Tower, 1 Mohakhali C/A, Dhaka-1212. (end)\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$3d\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"RUNNERAUTO: Regarding holding of EGM and issuance of Preference Shares\",\"tradingCode\":\"RUNNERAUTO\",\"description\":\"$3e\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"RUNNERAUTO:Regarding subsequent status of MSMA with BYD Auto Industry Co., China\",\"tradingCode\":\"RUNNERAUTO\",\"description\":\"Refer to their earlier news disseminated by DSE on 24.03.2026 regarding Board approves master supply \u0026 manufacturing agreement with BYD China, the company has further informed the Subsequent Status of Master Supply and Manufacturing Agreement (MSMA) with BYD Auto Industry Co., China. The Board discussed and approved the subsequent course of action regarding the Master Supply and Manufacturing Agreement (MSMA) entered between the Company and BYD Auto Industry Co., China (BYD). (cont.) (Cont. News of RUNNERA
1UTO): In this regard, the Board approved: the signing of the relevant Technical License Agreement (TLA) with BYD; and the import and distribution of BYD vehicles in Completely Built-Up (CBU) condition as part of establishing the necessary network and making the relevant preparations for setting up the project under the MSMA. It is mentionable that as per DSE's query, the company is yet to submit the copy of the said agreement. (end)\",\"date\":\"2026-08-23T00:00:00.000Z\",\"time\":\"2026-08-23T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million. Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T09:05:00.000Z\"},{\"title\":\"SOUTHEASTB: Declaration of share transfer by a Sponsor\",\"tradingCode\":\"SOUTHEASTB\",\"description\":\"Mr. Iftekhar Azim Ahmed, a Sponsor of the company, has expressed his intention to transfer 130,000 shares of the company to his son Mr. Saleh Ahmed, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from August 17, 2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"SVS\",\"description\":\"Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Anindya Roy.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"AMR\",\"description\":\"Withdrawal of Authorized Representative: Amar Securities Limited (DSE TREC No. 281) has withdrawn one of its Authorized Representatives, Mr. Md. Imran Khan.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T08:35:00.000Z\"},{\"title\":\"ABBANK: Appointment of Managing Director\",\"tradingCode\":\"ABBANK\",\"description\":\"The company has informed that Bangladesh Bank has approved the appointment of Mr. Areef Billah Adil Chowdhury as Managing Director of the company with immediate effect.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:35:00.000Z\"},{\"title\":\"PREMIERLEA: Suspension for Record Date\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"NCCBANK: Resumption after Record Date\",\"tradingCode\":\"NCCBANK\",\"description\":\"Trading of the shares of the company will resume on 23-Aug-2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"RUPALILIFE: Resumption after Record Date\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Trading of the shares of the company will resume on 23-Aug-2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TB20Y0229: Suspension for Record Date\",\"tradingCode\":\"TB20Y0229\",\"description\":\"Trading of 20Y BGTB 25/02/2029 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TB20Y0830: Suspension for Record Date\",\"tradingCode\":\"TB20Y0830\",\"description\":\"Trading of 20Y BGTB 25/08/2030 Government Securities will remain suspended on record date i.e., 24.08.2026 and day before the record date i.e., 23.08.2026. Trading of the Government Securities will resume on 25.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TB10Y0234: Resumption after Record Date\",\"tradingCode\":\"TB10Y0234\",\"description\":\"Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TB10Y0829: Resumption after Record Date\",\"tradingCode\":\"TB10Y0829\",\"description\":\"Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"}
1,{\"title\":\"TB15Y0227: Resumption after Record Date\",\"tradingCode\":\"TB15Y0227\",\"description\":\"Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TB20Y0231: Resumption after Record Date\",\"tradingCode\":\"TB20Y0231\",\"description\":\"Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 15.02 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. 193,517,939.40 on the basis of current market price and Tk. 300,338,992.34 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 482,238,300.32 on the basis of current market price and Tk. 652,449,837.30 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.14 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. 644,757,592.41 on the basis of current market price and Tk. 910,673,252.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,423,201.46 on the basis of current market price and Tk. 1,273,770,390.27 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"RUPALILIFE: Name Change of the Company\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Rupali Life Insurance PLC.' instead of 'Rupali Life Insurance Company Limited' with effect from August 23, 2026. Other information (except name) will remain unchanged.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,343,066.76 on the basis of current market price and Tk. 1,218,819,926.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.20 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. 533,735,227.03 on the basis of current market price and Tk. 731,823,649.94 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.24 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. 765,666,699.32 on the basis of current market price and Tk. 1,124,101,890.26 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,679,400.61 on the basis of current market price and Tk. 1,250,089,474.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 12.56 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. 1,019,080,569.33 on the basis of current market price and Tk. 1,232,514,638.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 11.46 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. 1,039,602,197.04 on the basis of current market price and Tk. 1,146,348,091.64 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.51 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. 2,076,004,270.00 on the basis of current market price and Tk. 3,495,403,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:35:00.000Z\"}
1,{\"title\":\"RECKITTBEN: Dividend Disbursement\",\"tradingCode\":\"RECKITTBEN\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"CBLPBOND: Trustee Meeting to Declare Coupon Rate\",\"tradingCode\":\"CBLPBOND\",\"description\":\"City Bank PLC., the Issuer of City Bank Perpetual Bond, has informed that a meeting of the Trustee of City Bank Perpetual Bond will be held on August 25, 2026 at 3:00 PM to declare Coupon Rate applicable for the period from September 1, 2026 to February 28, 2027.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 451,963,974.86 on the basis of current market price and Tk. 548,032,278.75 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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 total Net Assets of the Fund stood at Tk. 1,001,748,069.47 on the basis of current market price and Tk. 1,171,221,381.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 11.35 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. 547,191,229.47 on the basis of current market price and Tk. 758,780,055.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,832,959.58 on the basis of current market price and Tk. 850,791,954.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.50 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. 1,518,094,843.71 on the basis of current market price and Tk. 1,666,406,409.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.05 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. 1,630,446,927.83 on the basis of current market price and Tk. 1,720,727,111.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.51 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. 1,864,581,118.00 on the basis of current market price and Tk. 3,335,985,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.67 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. 1,675,828,328.00 on the basis of current market price and Tk. 2,790,104,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.24 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. 3,115,238,840.00 on the basis of current market price and Tk. 2,049,270,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.64 per unit on the basis of current market price and Tk. 11.58 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. 704,411,646.00 on the basis of current market price and Tk. 700,670,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 per unit on the basis of current market price and Tk. 11.58 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. 989,497,648.00 on the basis of current market price and Tk. 1,676,365,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.) (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 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. 1,362,436,197.00 on the basis of current market price and Tk. 2,538,332,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,092,225,982.00 on the basis of current market price and Tk. 1,670,952,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current market price and Tk. 11.27 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. 4,882,162,668.00 on the basis of current market price and Tk. 8,746,226,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 1,470,825,676.00 on the basis of current market price and Tk. 2,146,414,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 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. 1,979,761,815.00 on the basis of current market price and Tk. 3,213,332,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 19-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 2,194,698,014.00 on the basis of current market price and Tk. 3,448,578,277.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$3f\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"MITHUNKNIT: Query Response\",\"tradingCode\":\"MITHUNKNIT\",\"description\":\"In response to the DSE query dated August 17, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares. The company has also provided an update on the status o
1f its business and operational activities. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Reply-to-Query-for-Unusual-Hike-in-Price-2026.pdf\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"UTTARAFIN: Regarding the appointment of the Administrator\",\"tradingCode\":\"UTTARAFIN\",\"description\":\"The company has informed that Bangladesh Bank (Central Bank of Bangladesh) vide letter no. FCRPD(C)1054/25/2026-2652 dated August 18, 2026 has recently appointed 04 (four) Administrator/Associate administrator of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 of 20(2) \u0026 48(3). Subsequently the following Administrator/Associate Administrator joined on August 19, 2026. (cont.) (Cont. News of UTTARAFIN): The detail information of the appointed Administrator/Associate Administrator of UFIL are given below: 1. Mr. Md. Mostakur Rahman, Director, Bangladesh Bank; 2. Mr. Md. Mokaddasul Alam, Additional Director, Bangladesh Bank; 3. Mr. Md. Mosharaf Hossain, Additional Director, Bangladesh Bank; 4. Mr. Bimal Kumar Gain, Joint Director, Bangladesh Bank. (end)\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"DGIC: Q2 Financials\",\"tradingCode\":\"DGIC\",\"description\":\"(Q2 Un-audited): EPS was Tk. 0.35 for April-June 2026 as against Tk. 0.04 for April-June 2025; EPS was Tk. 0.49 for January-June 2026 as against Tk. 0.09 for January-June 2025. NOCFPS was Tk. 0.21 for January-June 2026 as against Tk. (0.14) for January-June 2025. NAV per share was Tk. 11.84 as on June 30, 2026 and Tk. 11.35 as on December 31, 2025.\",\"date\":\"2026-08-20T00:00:00.000Z\",\"time\":\"2026-08-20T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (19.08.2026) Total Trades: 205,886; Volume: 248,066,216 and Turnover: Tk. 7,328.318 million. Today's (19.08.2026) Total Trades: 205,886; Volume: 248,066,216 and Turnover: Tk. 7,328.318 million.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T09:05:00.000Z\"},{\"title\":\"BSC: Appointment of Managing Director\",\"tradingCode\":\"BSC\",\"description\":\"The company has informed that by order of the Government of the People's Republic of Bangladesh, Commodore Fazlar Rahman, (C), BSP, ndc, psc, BN, assumed the office of Managing Director of the Company on August 10, 2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:35:00.000Z\"},{\"title\":\"CAPITECGBF: Spot News\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"Trading of Capitec Grameen Bank Growth Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benef
1it from 20.08.2026 to 23.08.2026 and trading of the Fund will remain suspended on record date i.e., 24.08.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"SANDHANINS: Spot News\",\"tradingCode\":\"SANDHANINS\",\"description\":\"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 20.08.2026 to 23.08.2026 and trading of the shares will remain suspended on record date i.e., 24.08.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"RUPALILIFE: Suspension for Record Date\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"NCCBANK: Suspension for Record Date\",\"tradingCode\":\"NCCBANK\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 20-Aug-2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"TB20Y0230: Suspension for Record Date\",\"tradingCode\":\"TB20Y0230\",\"description\":\"Trading of 20Y BGTB 24/02/2030 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"TB20Y0831: Suspension for Record Date\",\"tradingCode\":\"TB20Y0831\",\"description\":\"Trading of 20Y BGTB 24/08/2031 Government Securities will remain suspended on record date i.e., 23.08.2026 and day before the record date i.e., 20.08.2026. Trading of the Government Securities will resume on 24.08.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"TB15Y0228: Resumption after Record Date\",\"tradingCode\":\"TB15Y0228\",\"description\":\"Trading of 15Y BGTB 20/02/2028 Government Securities will resume on 20.08.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T08:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 451,557,231.01 on the basis of current market price and Tk. 548,051,483.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T06:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 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. 547,659,865.90 on the basis of current market price and Tk. 758,794,854.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T06:05:00.000Z\"},{\"title\":\"WALTONHIL: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"WALTONHIL\",\"description\":\"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 August 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.20 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. 534,586,862.26 on the basis of current market price and Tk. 731,832,363.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.24 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. 766,651,839.67 on the basis of current market price and Tk. 1,124,131,071.37 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,523,361.96 on the basis of current market price and Tk. 1,250,019,909.80 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 12.56 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. 1,017,887,505.58 on the basis of current market price and Tk. 1,232,506,906.84 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.46 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. 1,039,474,873.91 on the basis of current market price and Tk. 1,146,266,682.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 10.50 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. 1,519,114,207.71 on the basis of current market price and Tk. 1,666,413,117.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 11.05 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. 1,627,616,828.18 on the basis of current market price and Tk. 1,720,308,135.20 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 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. 1,871,531,007.00 on the basis of current market price and Tk. 3,336,016,687.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.67 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. 1,678,537,282.00 on the basis of current market price and Tk. 2,790,143,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.58 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. 993,113,734.00 on the basis of current market price and Tk. 1,676,378,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,365,603,096.00 on the basis of current market price and Tk. 2,538,364,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,094,037,860.00 on the basis of current market price and Tk. 1,670,967,036.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"AAMRANET: Board Meeting schedule under LR 19(1)\",\"tradingCode\":\"AAMRANET\",\"description\":\"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 August 27, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"AAMRANET: Board Meeting schedule under LR 16(1)\",\"tradingCode\":\"AAMRANET\",\"description\":\"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 August 27, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.27 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. 4,890,685,708.00 on the basis of current market price and Tk. 8,746,338,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 1,474,541,078.00 on the basis of current market price and Tk. 2,146,424,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 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. 1,986,712,207.00 on the basis of current market price and Tk. 3,213,358,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 2,204,559,768.00 on the basis of current market price and Tk. 3,448,613,506.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current market price and Tk. 11.51 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. 2,081,179,600.00 on the basis of current market price and Tk. 3,495,454,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 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. 3,113,510,621.00 on the basis of current market price and Tk. 2,048,666,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.65 per unit on the basis of current market price and Tk. 11.58 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. 705,058,173.00 on the basis of current market price and Tk. 700,649,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19
1T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 732,527,604.32 on the basis of current market price and Tk. 850,766,170.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 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 total Net Assets of the Fund stood at Tk. 1,002,420,938.97 on the basis of current market price and Tk. 1,171,188,416.23 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 15.02 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. 193,949,433.90 on the basis of current market price and Tk. 300,347,276.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 481,765,330.70 on the basis of current market price and Tk. 652,458,491.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.14 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. 644,027,224.17 on the basis of current market price and Tk. 910,664,749.32 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 885,919,588.94 on the basis of current market price and Tk. 1,273,716,870.54 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 18-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.19 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. 871,404,866.11 on the basis of current market price and Tk. 1,218,726,759.06 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$40\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Dividend Declaration\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.49, NAV per unit at market price of Tk. 10.00, NAV per unit at cost price of Tk. 11.78 and NOCFPU of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 9.51, Tk. 11.47 and Tk. 0.54 respectively for the year ended June 30, 2025. Record Date of the Fund: 10.09.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Price Limit Open\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Dividend Declaration\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 0.35, NAV per unit at market price of Tk. 8.31, NAV per unit at cost price of Tk. 11.34 and NOCFPU of Tk. (0.12) for the year ended June 30, 2026 as against Tk. (0.71), Tk. 7.96, Tk. 11.48 and Tk. 0.64 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Price Limit Open\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Dividend Declaration\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"The Trustee Board of the Fund has declared No dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 9.01, NAV per unit at cost price of Tk. 10.97 and NOCFPU of Tk. 0.15 for the year ended June 30, 2026 as against Tk. (1.15), Tk. 7.66, Tk. 10.90 and Tk. 0.30 respectively for the year ended June 30, 2025. Record Date of the Fund: 09.09.2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Price Limit Open\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (19.08.2026) following its corporate declaration.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"NCCBANK: Bangladesh Bank Approves Conversion of 20 Branches to Islamic Banking\",\"tradingCode\":\"NCCBANK\",\"description\":\"The company has informed that Bangladesh Bank, vide its letter dated 17 August 2026 has accorded in-principle approval for conversion of 20 (twenty) Conventional Banking Branches of the Bank into full-fledged Islamic Banking Branches, subject to compliance with the terms and conditions stipulated by Bangladesh Bank. The proposed conversion shall be carried out in accordance with the applicable provisions of Section-II, (cont.) (Cont. News of NCCBANK): Clause-C (Conversion of a Conventional Bank to an Islamic Bank) of the relevant guidelines issued by Bangladesh Bank and other applicable regulatory requirements. The company shall take all necessary measures to ensure compliance with the conditions stipulated by Bangladesh Bank and proceed with the conversion process accordingly. (end)\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"PBLPBOND: Declaration of Record Date\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Pubali Bank PLC., issuer of Pubali Bank Perpetual Bond has informed that Record Date of the bond will be on September 13, 2026 for entitlement of coupon payment to be made on September 23, 2026 for the peri
1od from March 23, 2026 to September 22, 2026.\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"UTTARAFIN: Dissolved Board of Directors\",\"tradingCode\":\"UTTARAFIN\",\"description\":\"The company has informed that Bangladesh Bank vide letter no. FCRPD(C)1054/25/2026-2647 dated August 18, 2026 has dissolved the Board of Directors of Uttara Finance and Investments Limited (UFIL) in accordance with the Financial Company Act, 2023 clause no 20(1). Therefore, the company has given below the name and the position of dissolved Board of directors of UFIL by Bangladesh Bank for reference. (cont.) (Cont. News of UTTARAFIN): Name of the dissolved Board of Directors of UFIL: 1. Mr. Md. Mukhter Hossain, Chairman \u0026 Independent Director; 2. Mr. Mohd. Shafiul Azam, Independent Director; 3. Mr. Md. Niamul Kabir, Independent Director; 4. Mr. Md. Rafiqul Islam, FCS, Independent Director; 5. Mr. Md. Mahbub Alam, FCMA, Director. (end)\",\"date\":\"2026-08-19T00:00:00.000Z\",\"time\":\"2026-08-19T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (18.08.2026) Total Trades: 247,783; Volume: 318,865,896 and Turnover: Tk. 9,981.092 million. Today's (18.08.2026) Total Trades: 247,783; Volume: 318,865,896 and Turnover: Tk. 9,981.092 million.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T09:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 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. 547,627,380.28 on the basis of current market price and Tk. 758,832,422.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.05 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. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 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. 734,268,957.49 on the basis of current market price and Tk. 850,740,396.19 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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 total Net Assets of the Fund stood at Tk. 1,005,339,123.73 on the basis of current market price and Tk. 1,172,273,910.79 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.13 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. 3,123,858,224.00 on the basis of current market price and Tk. 2,048,237,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.58 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. 706,685,359.00 on the basis of current market price and Tk. 700,628,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T08:05:00.000Z\"},{\"title\":\"SIPLC: Query Response\",\"tradingCode\":\"SIPLC\",\"description\":\"In response to the DSE query today i.e., August 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.50 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. 1,531,832,523.31 on the basis of current market price and Tk. 1,666,399,809.22 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 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. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 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. 999,453,754.00 on the basis of current market price and Tk. 1,676,391,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 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. 1,372,672,541.00 on the basis of current market price and Tk. 2,538,395,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,098,260,575.00 on the basis of current market price and Tk. 1,670,981,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.27 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. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 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. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.53 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. 2,213,650,004.00 on the basis of current market price and Tk. 3,448,648,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.51 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. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB20Y0827: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0827\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB15Y0828: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0828\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB20Y0232: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0232\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB20Y0832: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0832\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB20Y0833: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0833\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB10Y0829: Suspension for Record Date\",\"tradingCode\":\"TB10Y0829\",\"description\":\"Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB15Y0227: Suspension for Record Date\",\"tradingCode\":\"TB15Y0227\",\"description\":\"Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB10Y0234: Suspension for Record Date\",\"tradingCode\":\"TB10Y0234\",\"description\":\"Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"TB20Y0231: Suspension for Record Date\",\"tradingCode\":\"TB20Y0231\",\"description\":\"Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T07:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 15.02 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. 194,621,858.80 on the basis of current market price and Tk. 300,355,596.54 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 484,801,593.41 on the basis of current market price and Tk. 652,445,738.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.14 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. 648,074,682.25 on the basis of current market price and Tk. 910,635,009.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title
1\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 890,953,301.25 on the basis of current market price and Tk. 1,273,640,867.60 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.18 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. 875,914,070.71 on the basis of current market price and Tk. 1,218,352,508.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.19 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. 537,637,504.73 on the basis of current market price and Tk. 731,553,234.49 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.24 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. 770,987,295.01 on the basis of current market price and Tk. 1,124,160,393.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.56 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. 1,021,907,495.80 on the basis of current market price and Tk. 1,232,444,637.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.46 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. 1,042,097,762.83 on the basis of current market price and Tk. 1,145,870,376.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 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. 1,882,144,712.00 on the basis of current market price and Tk. 3,336,048,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.67 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. 1,686,118,262.00 on the basis of current market price and Tk. 2,790,183,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T06:35:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$41\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"NHFIL: Sale Declaration of a Corporate Sponsor\",\"tradingCode\":\"NHFIL\",\"description\":\"United Commercial Bank PLC, a Corporate Sponsor of the company, has expressed intention to sell its entire holding of 563,562 shares of the company at prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 w
1orking days.\",\"date\":\"2026-08-18T00:00:00.000Z\",\"time\":\"2026-08-18T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million. Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"IPS\",\"description\":\"Withdrawal of Authorized Representative: Investment Promotion Services Limited (DSE TREC No. 158) has withdrawn one of its Authorized Representatives, Mr. Md. Nayan Miah.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T08:35:00.000Z\"},{\"title\":\"PHENIXINS: Dividend Disbursement\",\"tradingCode\":\"PHENIXINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T08:35:00.000Z\"},{\"title\":\"TB15Y0229: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0229\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB15Y0829: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0829\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0845: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0845\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB15Y0840: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0840\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0234: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0234\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0228: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0228\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0233: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0233\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0829: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0829\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0828: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0828\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB20Y0834: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0834\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"TB15Y0228: Suspension for Record Date\",\"tradingCode\":\"TB15Y0228\",\"description\":\"Trading of 15Y BGTB 20/02/2028 Government Securities will remain suspended on record date i.e., 19.08.2026 and day before the record date i.e., 18.08.2026. Trading of the Government Securities will resume on 20.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T07:05:00.000Z\"},{\"title\":\"RUPALILIFE: Spot News\",\"tradingCode\":\"RUPALILIFE\",\"description\":\"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 benef
1it from 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T06:35:00.000Z\"},{\"title\":\"PREMIERLEA: Spot News\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"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 18.08.2026 to 20.08.2026 and trading of the shares will remain suspended on record date i.e., 23.08.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T06:35:00.000Z\"},{\"title\":\"NCCBANK: Spot News\",\"tradingCode\":\"NCCBANK\",\"description\":\"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 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026 for EGM.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.15 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. 3,128,645,070.00 on the basis of current market price and Tk. 2,047,686,016.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T06:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.72 per unit on the basis of current market price and Tk. 11.58 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. 709,352,864.00 on the basis of current market price and Tk. 700,604,882.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T06:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.05 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. 1,637,099,068.42 on the basis of current market price and Tk. 1,719,953,681.83 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"SOUTHEASTB: Dividend Disbursement\",\"tradingCode\":\"SOUTHEASTB\",\"description\":\"The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.67 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. 735,650,238.71 on the basis of current market price and Tk. 851,501,766.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.73 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. 1,007,864,081.09 on the basis of current market price and Tk. 1,173,481,817.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Regarding Special General Meeting of the Fund\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"The Trustee of CAPM BDBL Mutual Fund-01 has informed that a Special General Meeting (SGM) of the unitholders of CAPM BDBL Mutual Fund-01 will be held to consider the proposal for conversion of the Fund from a closed-end fund to an open-end fund or redemption of the Fund, as applicable. The details of the SGM are as follows: Meeting Date: October 07, 2026, Time: 4:00 PM, Venue: Level-15, BDBL Bhaban, 8, RAJUK Avenue, Dhaka-1000, Record Date: September 15, 2026, (cont.) (Cont. News of CAPMBDBLMF): Trading Suspension Date: September 15, 2026, Effective Date: September 16, 2026. The Trustee of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund. (end)\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"ROBI: Board approval regarding the launch of ?Cirkle? as a new sub-brand\",\"tradingCode\":\"ROBI\",\"description\":\"The company has informed that the Board of Directors of Robi Axiata PLC approved the launch of \\\"Cirkle\\\" as a new sub-brand of the Company. The commercial use of the \\\"Airtel\\\" brand in connection with the relevant products and services will be discontinued as part of the transition. The launch of Cirkle or discontinuation of Airtel will have no impact on existing customers, products, services or customer arrangements.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 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. 1,538,033,177.14 on the basis of current market price and Tk. 1,666,408,772.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 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. 487,656,900.57 on the basis of current market price and Tk. 652,428,542.16 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,749,349.94 on the basis of current market price and Tk. 1,249,922,712.83 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 12.55 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. 1,027,109,788.52 on the basis of current market price and Tk. 1,232,039,805.38 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 12.19 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. 541,135,038.07 on the basis of current market price and Tk. 731,548,039.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.24 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. 7
175,175,188.75 on the basis of current market price and Tk. 1,124,189,853.73 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 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. 1,045,902,796.66 on the basis of current market price and Tk. 1,145,350,784.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.14 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. 650,679,018.53 on the basis of current market price and Tk. 910,571,637.13 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 15.02 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. 195,856,719.87 on the basis of current market price and Tk. 300,358,080.26 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 12.73 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. 894,140,279.14 on the basis of current market price and Tk. 1,273,378,597.19 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,295,548.20 on the basis of current market price and Tk. 1,218,211,568.03 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T05:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,492,918,460.00 on the basis of current market price and Tk. 2,146,444,410.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 456,275,438.67 on the basis of current market price and Tk. 548,114,814.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,377,555,029.00 on the basis of current market price and Tk. 2,538,426,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.37 per unit on the basis of current market price and Tk. 11.27 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. 4,946,308,376.00 on the basis of current market price and Tk. 8,746,563,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,891,890,548.00 on the basis of current market price and Tk. 3,336,079,432.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.67 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. 1,690,788,706.00 on the basis of current market price and Tk. 2,790,223,083.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 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. 2,004,306,999.00 on the basis of current market price and Tk. 3,213,410,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 11.35 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. 551,311,437.84 on the basis of current market price and Tk. 758,847,232.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 per unit on the basis of current market price and Tk. 11.51 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. 2,104,431,911.00 on the basis of current market price and Tk. 3,495,555,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.66 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. 1,103,398,515.00 on the basis of current market price and Tk. 1,670,996,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 2,223,967,956.00 on the basis of current market price and Tk. 3,448,683,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 16-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,180,446.00 on the basis of current market price and Tk. 1,676,404,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Dividend Declaration\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 8.50, NAV per unit at cost price of Tk. 12.11 and NOCFPU of Tk. (0.18) for the year ended June 30, 2026 as against Tk. (0.23), Tk. 7.38, Tk. 12.29 and Tk. (0.19) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Dividend Declaration\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.40, NAV per unit at market price of Tk. 8.66, NAV per unit at cost of Tk. 12.12 and NOCFPU of Tk. (0.38) for the year ended June 30, 2026 as against Tk. (0.02), Tk. 7.26, Tk. 12.48 and Tk. 0.31 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"RELIANCE1: Dividend Declaration\",\"tradingCode\":\"RELIANCE1\",\"description\":\"The Trustee Board of the Fund has declared 10% (1.00 per unit) Cash Dividend based on Net Income for the year ended June 30, 2026. Record date: 07.09.2026. The Fund has also reported EPU of Tk. 1.15, NAV per unit at market price of Tk. 11.62, NAV per unit at cost of Tk. 11.51 and NOCFPU of Tk. 0.48 for the year ended June 30, 2026 as against Tk. (0.31), Tk. 10.47, Tk. 11.00 and Tk. 0.55 respectively for the year ended June 30, 2025.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"RELIANCE1: Price Limit Open\",\"tradingCode\":\"RELIANCE1\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"}
1,{\"title\":\"IFILISLMF1: Dividend Declaration\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 0.96, NAV per unit at market price of Tk. 7.76, NAV per unit at cost of Tk. 11.19 and NOCFPU of Tk. (0.40) for the year ended June 30, 2026 as against Tk. (0.32), Tk. 6.80, Tk. 11.51 and Tk. 0.12 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Price Limit Open\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$42\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"PF1STMF: Dividend Declaration\",\"tradingCode\":\"PF1STMF\",\"description\":\"The Trustee Committee of the fund has declared No Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.64, NAV per unit at market price of Tk. 8.84, NAV per unit at cost of Tk. 12.13 and NOCFPU of Tk. (0.47) for the year ended June 30, 2026 as against Tk. (0.17), Tk. 7.20, Tk. 12.59 and Tk. (0.06) respectively for the year ended June 30, 2025. Record Date: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Dividend Declaration\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"The Trustee Board of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has also reported EPU of Tk. 0.90, NAV per unit at market price of Tk. 10.00, NAV per unit at cost of Tk. 11.77 and NOCFPU of Tk. 0.80 for the year ended June 30, 2026 as against Tk. (0.01), Tk. 9.10, Tk. 10.95 and Tk. 0.45 respectively for the year ended June 30, 2025.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Price Limit Open\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Dividend Declaration\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.17, NAV per unit at market price of Tk. 8.79, NAV per unit at cost price of Tk. 12.70 and NOCFPU of Tk. (0.19) for the year ended June 30, 2026 as against Tk. (0.28), Tk. 7.62, Tk. 12.87 and Tk. 0.29 respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBSONALI1: Price Limit Open\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Price Limit Open\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"}
1,{\"title\":\"ICBAGRANI1: Dividend Declaration\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"The Trustee Committee of the fund has declared 4% Cash Dividend for the year ended June 30, 2026. The Trustee of the Fund has also reported EPU of Tk. 1.35, NAV per unit at market price of Tk. 10.35, NAV per unit at cost of Tk. 12.48 and NOCFPU of Tk. 0.43 for the year ended June 30, 2026 as against Tk. 0.36, Tk. 9.00, Tk. 12.01 and Tk. 0.57 respectively for the year ended June 30, 2025. Record Date: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Dividend Declaration\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.47, NAV per unit at market price of Tk. 9.55, NAV per unit at cost price of Tk. 13.04 and NOCFPU of Tk. (0.54) for the year ended June 30, 2026 as against Tk. (0.15), Tk. 8.08, Tk. 13.56 and Tk. (0.37) respectively for the year ended June 30, 2025. Record Date of the Fund: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Price Limit Open\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Price Limit Open\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"IFILISLMF1: Price Limit Open\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBSONALI1: Dividend Declaration\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"The Trustee Committee of the Fund has declared No Dividend for the year ended June 30, 2026. The Fund has reported EPU of Tk. 1.12, NAV per unit at market price of Tk. 9.34, NAV per unit at cost price of Tk. 12.44 and NOCFPU of Tk. (0.003) for the year ended June 30, 2026 as against Tk. (0.04), Tk. 8.23, Tk. 12.43 and Tk. 0.33 respectively for the year ended June 30, 2025. Record date of the fund: 07.09.2026.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"PF1STMF: Price Limit Open\",\"tradingCode\":\"PF1STMF\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Price Limit Open\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.\",\"date\":\"2026-08-17T00:00:00.000Z\",\"time\":\"2026-08-17T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (16.08.2026) Total Trades: 281,665; Volume: 362,273,077 and Turnover: Tk. 11,307.671 million. Today's (16.08.2026) Total Trades: 281,665; Volume: 362,273,077 and Turnover: Tk. 11,307.671 million.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"NCC\",\"description\":\"W
1ithdrawal of Authorized Representative: NCCB Securities \u0026 Financial Services Ltd. (DSE TREC No. 61) has withdrawn one of its Authorized Representatives, Mr. Md. Mainul Islam.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"MAI\",\"description\":\"Withdrawal of Authorized Representative: DMR Securities Services Ltd. (DSE TREC No. 14) has withdrawn one of its Authorized representatives Mr. Rasid Ahmed.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"RCL\",\"description\":\"Withdrawal of Authorized Representative: Royal Capital Ltd. (DSE TREC No. 21) has withdrawn one of its Authorized Representatives, Mr. Md. Abdullah.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"CAL\",\"description\":\"Withdrawal of Authorized Representative: CAL Securities Limited (DSE TREC No. 297) has withdrawn one of its Authorized Representatives, Ms. Ariana Afrin.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"DSENEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"GSN\",\"description\":\"Withdrawal of Authorized Representative: Gibson Securities Limited (DSE TREC No. 305) has withdrawn one of its Authorized Representatives, Mst. Shahebun Akhter.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"PREMIERLEA: Regarding Managing Director (Current Charge)\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"The company has informed that Mr. Mu
1stafa Husain, Deputy Managing Director of the company has taken over the current charge of the Managing Director with effect from 10 August 2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:35:00.000Z\"},{\"title\":\"PREMIERLEA: Qualified Opinion and Emphasis of Matter\",\"tradingCode\":\"PREMIERLEA\",\"description\":\"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/PREMIERLEA_0826.pdf\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T08:05:00.000Z\"},{\"title\":\"NITOLINS: Dividend Disbursement\",\"tradingCode\":\"NITOLINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:35:00.000Z\"},{\"title\":\"CBLPBOND: Resumption after Record Date\",\"tradingCode\":\"CBLPBOND\",\"description\":\"Trading of City Bank Perpetual Bond will resume on 17.08.2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"AL-HAJTEX: Resumption after Record Date\",\"tradingCode\":\"AL-HAJTEX\",\"description\":\"Trading of the shares of the company will resume on 17.08.2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"TB20Y0830: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0830\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 25/08/2030 Government Securities is 24.08.2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"ASIAPACINS: Dividend Disbursement\",\"tradingCode\":\"ASIAPACINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"TB20Y0229: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0229\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 25/02/2029 Government Securities is 24.08.2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"TB10Y0231: Resumption after Record Date\",\"tradingCode\":\"TB10Y0231\",\"description\":\"Trading of 10Y BGTB 17/02/2031 Government Securities will resume on 17.08.2026.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T07:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,366,096.05 on the basis of current market price and Tk. 1,218,245,486.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"MTB: Transmission of Deceased Sponsor Director's Shares to Successors\",\"tradingCode\":\"MTB\",\"description\":\"The Company has informed that Ms. Yasmeen Haque, one of the Sponsor Directors of the Company, passed away on 06.05.2025. Her holding of 3,686,588 shares (out of her total holding of 4,541,875 shares) of the Company, will be transmitted among her successors in accordance with the Succession Certificate issued by the Honorable Court.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 1,048,311,550.62 on the basis of current market price and Tk. 1,144,986,420.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.19 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. 543,693,314.94 on the basis of current market price and Tk. 731,534,030.45 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.24 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. 782,142,556.80 on the basis of current market price and Tk. 1,124,153,358.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"FAREASTLIF: Appointment of Company Secretary (Acting)\",\"tradingCode\":\"FAREASTFIN\",\"description\":\"The Company has informed that Mr. Md. Kalim Uddin has been assigned as the Company Secretary (Acting) of the company with immediate effect.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,564,544.24 on the basis of current market price and Tk. 1,232,100,086.85 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 936,477,398.61 on the basis of current market price and Tk. 1,249,917,360.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:35:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.73 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. 897,561,949.09 on the basis of current market price and Tk. 1,273,159,331.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"UNIQUEHRL: Credit Rating Result\",\"tradingCode\":\"UNIQUEHRL\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as \\\"AA+\\\" in the long term and \\\"ST-2\\\" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 15.02 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. 197,666,316.60 on the basis of current market price and Tk. 300,389,430.34 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"CRAFTSMAN: Credit Rating Result\",\"tradingCode\":\"CRAFTSMAN\",\"description\":\"Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as \\\"CRISL Me-3\\\" in the long term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,482,843.70 on the basis of current market price and Tk. 652,481,845.79 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.14 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. 652,547,936.37 on the basis of current market price and Tk. 910,605,811.87 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T06:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.67 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. 736,995,509.73 on the basis of current market price and Tk. 851,417,309.20 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 458,301,275.04 on the basis of current market price and Tk. 548,152,938.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 553,941,852.03 on the basis of current market price and Tk. 758,892,107.53 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.50 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. 1,538,809,225.73 on the basis of current market price and Tk. 1,666,435,363.04 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 per unit on the basis of current market price and Tk. 11.58 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. 714,712,136.00 on the basis of current market price and Tk. 700,540,222.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.55 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. 1,642,699,347.07 on the basis of current market price and Tk. 1,719,422,858.89 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.40 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. 2,009,135,660.00 on the basis of current market price and Tk. 3,213,489,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.51 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. 2,106,189,206.00 on the basis of current market price and Tk. 3,495,706,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"MIDASFIN: Emphasis of Matters\",\"tradingCode\":\"MIDASFIN\",\"description\":\"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/Midas-Financing-2025.pdf\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,229,113,030.00 on the basis of current market price and Tk. 3,448,789,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00
1:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.73 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. 1,010,458,334.30 on the basis of current market price and Tk. 1,173,138,577.78 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 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. 3,143,945,866.00 on the basis of current market price and Tk. 2,046,817,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:35:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 1,494,074,250.00 on the basis of current market price and Tk. 2,146,474,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,594,693.00 on the basis of current market price and Tk. 1,676,444,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.66 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. 1,104,387,022.00 on the basis of current market price and Tk. 1,671,041,030.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.16 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. 1,380,392,063.00 on the basis of current market price and Tk. 2,538,520,345.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,894,267,045.00 on the basis of current market price and Tk. 3,336,173,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.39 per unit on the basis of current market price and Tk. 11.27 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. 4,961,095,357.00 on the basis of current market price and Tk. 8,746,900,
1635.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 13-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.67 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. 1,693,559,402.00 on the basis of current market price and Tk. 2,790,342,164.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$43\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"CAPITECGBF: Update of Information\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"The Capitec Grameen Bank Growth Fund's Asset Manager has requested the concerned Brokerage House/Merchant Banks and all Depository Participants (DPs) to provide a statement with the details (Unitholder's name, BO ID Number, 12 digit E-TIN Number, client-wise unitholding position \u0026 bank account name, account no., routing no. of brokerage house/merchant bank) of their margin loan holders by August 31, 2026 (cont.) (Cont. News of CAPITECGBF): who hold units of the fund as on the Record Date (August 24, 2026). Brokerage House/Merchant Banks and all Depository Participants (DPs) are requested to send the statement to the email address: [email protected] or Capitec Asset Management Ltd., Office; Islam Assure Center (Level-06), 91, Mohakhali C/A, Dhaka-1212. For any query, please contact at +880 1704-188508. (end)\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"VAMLBDMF1: Correction in Date of Disbursement of Fund Proceeds\",\"tradingCode\":\"VAMLBDMF1\",\"description\":\"Refer to their earlier news disseminated by DSE on August 13, 2026 regarding disbur
1sement of proceeds on winding up of the Fund, the company has further informed that the proceeds on winding up of the Fund were disbursed to the Unitholders on August 06, 2026, instead of August 06, 2025, as previously disseminated.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"DHAKABANK: Board decision to raise Tk. 300.00 Crore through issuance of Bond\",\"tradingCode\":\"DHAKABANK\",\"description\":\"The company has informed that the Board of Directors in its Meeting held on August 13, 2026 decided to raise Tk. 300.00 Crore (Taka Three Hundred Crore) only through issuance of Contingent-Convertible Perpetual Bond as Additional Tier-I (AT-I) Capital to support Bank's Capital Base under Basel-III in line with Bangladesh Bank's Guidelines on Risk Based Capital Adequacy subject to approval of regulatory authorities.\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"CITYBANK: Board Decision on Authorized Capital, MOA \u0026 AOA Amendment \u0026 EGM\",\"tradingCode\":\"CITYBANK\",\"description\":\"The company has informed that the Board of Directors in its meeting held on 13.08.2026, has, subject to the approval of the shareholders at the ensuing Extraordinary General Meeting (EGM), the approvals of the relevant regulatory authorities and compliance with all applicable laws, rules \u0026 regulations, approved the several proposals. The proposed schedule of the EGM is as follows: Date of EGM: 4 October 2026, Time: 3:00 pm, Venue/Platform: Through Digital Platform. Record Date: 6 September 2026. (cont.) (Cont. News of CITYBANK): To view more details regarding the said proposals, please visit the following link: https://www.dsebd.org/Annexure/PSI%20for%20EGM%20to%20DSE_0826.pdf (end)\",\"date\":\"2026-08-16T00:00:00.000Z\",\"time\":\"2026-08-16T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (13.08.2026) Total Trades: 239,663; Volume: 299,233,097 and Turnover: Tk. 9,256.692 million. Today's (13.08.2026) Total Trades: 239,663; Volume: 299,233,097 and Turnover: Tk. 9,256.692 million.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T09:05:00.000Z\"},{\"title\":\"VAMLBDMF1: Regarding disbursement of proceeds on winding up of the Fund\",\"tradingCode\":\"VAMLBDMF1\",\"description\":\"Bangladesh General Insurance Company (BGIC) PLC as the Trustee of Vanguard AML BD Finance Mutual Fund One has informed that the proceeds on winding up of the Fund have been disbursed to the Unitholders on August 06, 2005 to their respective Bank Accounts through BEFTN Bank Transfer as per CDBBL, record. All unitholders are hereby informed that takes applicable, if any, on the disbursements made shall be their own responsibility.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T09:05:00.000Z\"},{\"title\":\"TB10Y0833: Resumption after Record Date\",\"tradingCode\":\"TB10Y0833\",\"description\":\"Trading of 10Y BGTB 16/08/2033 Government Securities will resume on 16.08.2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T07:05:00.000Z\"},{\"title\":\"TB20Y0831: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0831\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 24/08/2031 Government Securities is 23.08.2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T07:05:00.000Z\"},{\"title\":\"TB20Y0230: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0230\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 24/02/2030 Government Securities is 23.08.2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T07:05:00.000Z\"},{\"title\":\"AL-HAJTEX: Suspension for Record Date\",\"tradingCode\":\"AL-HAJTEX\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 16-Aug-2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T07:05:00.000Z\"},{\"title\":\"CBLPBOND: Suspension for Record Date\",\"tradingCode\":\"CBLPBOND\",\"description\":\"Trading of City Bank Perpetual Bond will remain suspended on record date i.e., 16-Aug-2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T07:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 10.47 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. 1,535,962,185.54 on the basis of current market price and Tk. 1,662,060,312.33 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 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. 712,523,300.00 on the basis of current market price and Tk. 699,667,540.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 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. 1,640,026,575.54 on the basis of current market price and Tk. 1,719,245,969.05 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.21 per unit on the basis of current market price and Tk. 11.14 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. 3,139,966,016.00 on the basis of current market price and Tk. 2,031,601,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.51 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. 1,901,929,999.00 on the basis of current market price and Tk. 3,336,204,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.32 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. 1,383,947,467.00 on the basis of current market price and Tk. 2,538,551,583.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.27 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. 4,972,653,882.00 on the basis of current market price and Tk. 8,747,013,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.14 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. 653,225,390.89 on the basis of current market price and Tk. 910,182,113.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 12.72 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. 897,830,053.28 on the basis of current market price and Tk. 1,272,487,507.68 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.17 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. 885,137,451.48 on the basis of current market price and Tk. 1,217,333,198.91 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.58 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. 1,008,924,603.00 on the basis of current market price and Tk. 1,676,457,740.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 544,747,954.65 on the basis of current market price and Tk. 730,933,069.91 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.50 per unit on the basis of current market price and Tk. 12.55 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. 1,030,625,733.23 on the basis of current market price and Tk. 1,231,354,908.26 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 937,501,273.90 on the basis of current market price and Tk. 1,247,467,130.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 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. 2,016,578,330.00 on the basis of current market price and Tk. 3,213,515,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 782,433,784.16 on the basis of current market price and Tk. 1,122,955,981.58 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,106,806,592.00 on the basis of current market price and Tk. 1,671,055,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 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. 1,500,236,090.00 on the basis of current market price and Tk. 2,146,484,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"UTTARABANK: Buy Confirmation of a Director\",\"tradingCode\":\"UTTARABANK\",\"description\":\"Mr. Asif Rahman, a Director of the Company, has completed his buying of 350,000 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 28.07.2026.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fun
1d has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.51 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. 2,111,658,640.00 on the basis of current market price and Tk. 3,495,757,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 1,048,055,128.14 on the basis of current market price and Tk. 1,143,333,795.69 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 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. 1,702,474,832.00 on the basis of current market price and Tk. 2,790,381,848.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 2,237,308,519.00 on the basis of current market price and Tk. 3,448,824,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T06:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 13.04 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. 489,490,901.21 on the basis of current market price and Tk. 652,174,638.62 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 15.01 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. 198,862,409.44 on the basis of current market price and Tk. 300,138,848.03 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T05:35:00.000Z\"},{\"title\":\"BDTHAI: Credit Rating Result\",\"tradingCode\":\"BDTHAI\",\"description\":\"ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as \\\"BB+\\\" in the long term and \\\"ST-4\\\" in the short term along with Neutral outlook in consideration of audited financials of the company up to June 30, 2025 and unaudited financials up to the period ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T05:35:00.000Z\"},{\"title\":\"APEXWEAV: Appointment of Acting Chairman\",\"tradingCode\":\"APEXWEAV\",\"description\":\"The Company has informed that the Board of Directors has approved that Director Mrs. Effat Rashid will additionally act as Acting Chairman of the Board of Directors of the company.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:35:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$44\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Mutual Fund Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 459,387,350.10 on the basis of current market price and Tk. 548,117,939.27 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"GRAMEENS2: Price Limit Open\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"There will be no price limit on the trading of the units of the fund today (13.08.2026) following its corporate declaration.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"GRAMEENS2: Dividend Declaration\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"The Trustee Committee of the Fund has approved 9.00% Cash Dividend considering the realized profit for the year ended June 30, 2026, previous retained earnings and reserves available for distribution of profit for the year ended June 30, 2026. Record date: 02.09.2026. (cont.) (Cont. News of GRAMEENS2): The Fund has reported EPU of Tk. 0.82, NAV per unit at market price of Tk. 17.07, NAV per unit at cost of Tk. 11.07 and NOCFPU of Tk. 0.90 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 15.89, Tk. 10.95 and Tk. 0.86 respectively for the year ended June 30, 2025. (end)\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"APEXWEAV: Lay-off time Extension for 6 months of Factory Production\",\"tradingCode\":\"APEXWEAV\",\"description\":\"The company has informed that the Board of Directors has approved Lay-off time Extension of Factory production for 6 (six) months from 13-08-2026 to 12-02-2027 due to Gas \u0026 Electricity line disconnection of the Factory for non-payment of bills for fund crisis of the Company. Factory of the Company will be Re-open \u0026 Re-start Production from 13-02-2027. The Management also informed that they are trying to collect necessary fund from respective bank \u0026 other sources. (cont.) (Cont. News of APEXWEAV): If they are able to collect necessary fund in this period, they will re-connect Gas \u0026 Electricity line, Re-open \u0026 Re-start Factory Production before the end of Lay-off time by the decision of the board of Directors of the Company. (end)\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Mutual Fund Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 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 total Net Assets of the Fund stood at Tk. 1,009,278,844.12 on the basis of current market price and Tk. 1,170,325,624.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Mutual Fund Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.35 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. 555,168,208.55 on the basis of current market price and Tk. 758,674,139.90 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Mutual Fund Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 12-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 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. 737,254,602.06 on the basis of current market price and Tk. 850,152,401.08 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-13T00:00:00.000Z\",\"time\":\"2026-08-13T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (12.08.2026) Total Trades: 267,674;
1 Volume: 369,825,385 and Turnover: Tk. 10,737.306 million. Today's (12.08.2026) Total Trades: 267,674; Volume: 369,825,385 and Turnover: Tk. 10,737.306 million.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T09:05:00.000Z\"},{\"title\":\"SONARGAON: Query Response\",\"tradingCode\":\"SONARGAON\",\"description\":\"In response to the DSE query today i.e., August 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T08:05:00.000Z\"},{\"title\":\"TB15Y0826: Suspension for Record Date\",\"tradingCode\":\"TB15Y0826\",\"description\":\"Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:35:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.51 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. 1,909,735,901.00 on the basis of current market price and Tk. 3,336,236,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TB15Y0227: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0227\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 20.08.2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,389,331,911.00 on the basis of current market price and Tk. 2,538,582,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"EASTERNINS: Dividend Disbursement\",\"tradingCode\":\"EASTERNINS\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,924,956.00 on the basis of current market price and Tk. 1,671,070,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.58 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. 1,011,691,489.00 on the basis of current market price and Tk. 1,676,470,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.40 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. 2,021,843,974.00 on the basis of current market price and Tk. 3,213,541,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.52 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. 2,119,924,330.00 on the basis of current market price and Tk. 3,495,807,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TB10Y0231: Suspension for Record Date\",\"tradingCode\":\"TB10Y0231\",\"description\":\"Trading of 10Y BGTB 17/02/2031 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. Trading of the Government Securities will resume on 17.08.2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TB10Y0234: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB10Y0234\",\"description\":\"Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 20.08.2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 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. 2,244,980,694.00 on the basis of current market price and Tk. 3,448,860,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 1,504,860,992.00 on the basis of current market price and Tk. 2,146,493,989.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.67 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. 1,704,973,874.00 on the basis of current market price and Tk. 2,790,421,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"GP: Resumption after Record Date\",\"tradingCode\":\"GP\",\"description\":\"Trading of the shares of the company will resume on 13-Aug-2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.27 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. 4,991,338,249.00 on the basis of current market price and Tk. 8,747,125,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TB10Y0829: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB10Y0829\",\"description\":\"Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"TB20Y0231: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB20Y0231\",\"description\":\"Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 20.08.2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T06:05:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 15.01 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. 198,467,885.87 on the basis of current market price and Tk. 300,147,374.11 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.96 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. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.65 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. 737,458,556.07 on the basis of current market price and Tk. 850,121,705.59 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 545,287,388.93 on the basis of current market price and Tk. 730,644,370.97 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 per unit on the basis of current market price and Tk. 11.56 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. 716,376,049.00 on the basis of current market price and Tk. 699,639,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 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 total Net Assets of the Fund stood at Tk. 1,009,613,794.65 on the basis of current market price and Tk. 1,170,320,924.43 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.72 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. 899,551,214.29 on the basis of current market price and Tk. 1,272,300,475.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 784,134,480.30 on the basis of current market price and Tk. 1,122,985,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 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. 1,641,057,836.57 on the basis of current market price and Tk. 1,719,069,005.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit on the basis of current market price and Tk. 11.14 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. 3,147,414,322.00 on the basis of current market price and Tk. 2,031,475,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.13 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. 654,494,455.31 on the basis of current market price and Tk. 910,102,514.61 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.55 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. 1,031,899,002.73 on the basis of current market price and Tk. 1,231,314,862.11 on the basis of cost price after considering all assets and liabilities o
1f the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 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. 1,047,085,320.70 on the basis of current market price and Tk. 1,142,960,417.55 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.35 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. 554,495,562.86 on the basis of current market price and Tk. 758,689,164.36 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 13.04 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. 490,128,132.40 on the basis of current market price and Tk. 652,183,701.81 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 per unit on the basis of current market price and Tk. 12.17 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. 885,373,209.96 on the basis of current market price and Tk. 1,217,061,980.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 10.47 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. 1,538,688,686.87 on the basis of current market price and Tk. 1,662,078,845.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T05:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$45\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Trustee Meeting schedule under LR 19(1)\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"BARKAPOWER: Query Response\",\"tradingCode\":\"BARKAPOWER\",\"description\":\"In response to the DSE query dated August 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"WALTONHIL: Hon'ble High Court approved the Scheme of Merger\",\"tradingCode\":\"WALTONHIL\",\"description\":\"Refer to their earlier news disseminated by DSE on 12.04.2026, the company has further informed that pursuant to the Judgment and Order dated July 29, 2026 (Received on August 11, 2026), passed by the Hon'ble High Court Division of the Supreme Court of Bangladesh in Company Matter No. 318 of 2026, (cont.) (Cont. news of WALTONHIL): the Hon'ble High Court has approved the Scheme of Merger of Walton Digi-Tech Industries Limited (Transferor Company) with Walton Hi-Tech Industries PLC (Transferee Company), marking a significant milestone in the Company's strategic corporate restructuring. (end)\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"NEWLINE:Non-response to DSE's query on hike in price and trading volume of share\",\"tradingCode\":\"NEWLINE\",\"description\":\"This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to New Line Clothings Limited on August 02, 2026. However, the company has not provided any response yet.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"DGIC: Board Meeting schedule under LR 16(1)\",\"tradingCode\":\"DGIC\",\"description\":\"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 August 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"SHARPIND: Query Response\",\"tradingCode\":\"SHARPIND\",\"description\":\"In response to the DSE query dated August 11, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.\",\"date\":\"2026-08-12T00:00:00.000Z\",\"time\":\"2026-08-12T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (11.08.2026) Total Trades: 260,288; Volume: 411,484,560 and Turnover: Tk. 11,154.267 million. Today's (11.08.2026) Total Trades: 260,288; Volume: 411,484,560 and Turnover: Tk. 11,154.267 million.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T09:05:00.000Z\"},{\"title\":\"ILFSL: Dissolution of the Board of Directors \u0026 appointment of Administrator\",\"tradingCode\":\"ILFSL\",\"description\":\"The company has submitted a letter dated August 10, 2026 regarding dissolution of the Board of Directors and appointment of Administrator of the company in accordance with the Bank Resolution Act, 2026. To view the letter please visit the following link: https://www.dsebd.org/Annexure/ILFSL0826.pdf\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T08:35:00.000Z\"},{\"title\":\"FASFIN: Regarding joining of Administrator and Associate Administrators\",\"tradingCode\":\"FASFIN\",\"description\":\"The company has submitted a letter dated August 10, 2026 regarding joining of Administrator and Associate Administrators of the company. To view the letter please visit the following link: https://www.dsebd.org/Annexure/FASFIN0826.pdf\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T08:35:00.000Z\"},{\"title\":\"UNIONINS: Credit Rating Result\",\"tradingCode\":\"UNIONINS\",\"description\":\"WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance CPA rating of the Company as \\\"AAA\\\" for long term and \\\"ST 1\\\" for short term along with Stable outlook based on audited financial statement of 2025, unaudited financial statement up to 2nd Quarter of 2026 and other relevant qualitative and quantitative information.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T08:35:00.000Z\"},{\"title\":\"TB15Y0228: Record date for entitlement of coupon payment\",\"tradingCode\":\"TB15Y0228\",\"description\":\"Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:35:00.000Z\"},{\"title\":\"TB5Y0230: Resumption after Record Date\",\"tradingCode\":\"TB5Y0230\",\"description\":\"Trading of 05Y BGTB 12/02/2030 Government Securities will resume on 12.08.2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:35:00.000Z\"},{\"title\":\"TB10Y0833: Suspension for Record Date\",\"tradingCode\":\"TB10Y0833\",\"description\":\"Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 13.08.2026 and day before the record date i.e., 12.08.2026. Trading of the Government Securities will resume on 16.08.2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:35:00.000Z\"},{\"title\":\"AL-HAJTEX: Spot News\",\"tradingCode\":\"AL-HAJTEX\",\"description\":\"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 benef
1it from 12.08.2026 to 13.08.2026 and trading of the shares will remain suspended on record date i.e., 16.08.2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:05:00.000Z\"},{\"title\":\"GP: Suspension for Record Date\",\"tradingCode\":\"GP\",\"description\":\"Trading of the shares of the company will remain suspended on record date i.e., 12-Aug-2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:05:00.000Z\"},{\"title\":\"PBLPBOND: Trustee Meeting to declare Record Date\",\"tradingCode\":\"PBLPBOND\",\"description\":\"Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:05:00.000Z\"},{\"title\":\"CBLPBOND: Spot News\",\"tradingCode\":\"CBLPBOND\",\"description\":\"Trading of City Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benef
1it 12.08.2026 to 13.08.2026 and trading of the Bond will remain suspended on record date i.e., 16.08.2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T07:05:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 12.54 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. 1,023,042,028.07 on the basis of current market price and Tk. 1,231,276,525.90 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 1,041,893,280.80 on the basis of current market price and Tk. 1,142,808,107.57 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"IFILISLMF1: Daily NAV\",\"tradingCode\":\"IFILISLMF1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 779,540,592.73 on the basis of current market price and Tk. 1,123,015,345.95 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 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. 931,841,737.97 on the basis of current market price and Tk. 1,247,211,835.41 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"ICB3RDNRB: Daily NAV\",\"tradingCode\":\"ICB3RDNRB\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.17 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. 878,591,995.45 on the basis of current market price and Tk. 1,217,023,020.74 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"EBL1STMF: Daily NAV\",\"tradingCode\":\"EBL1STMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,084,833.00 on the basis of current market price and Tk. 1,676,484,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"TRUSTB1MF: Daily NAV\",\"tradingCode\":\"TRUSTB1MF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.52 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. 2,106,158,756.00 on the basis of current market price and Tk. 3,495,858,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"EXIM1STMF: Daily NAV\",\"tradingCode\":\"EXIM1STMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.67 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. 1,102,747,653.00 on the basis of current market price and Tk. 1,671,085,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"POPULAR1MF: Daily NAV\",\"tradingCode\":\"POPULAR1MF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 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. 2,230,645,043.00 on the basis of current market price and Tk. 3,448,895,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"ABB1STMF: Daily NAV\",\"tradingCode\":\"ABB1STMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.67 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. 1,696,536,674.00 on the basis of current market price and Tk. 2,790,461,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"DULAMIACOT: Dividend Disbursement\",\"tradingCode\":\"DULAMIACOT\",\"description\":\"The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"PF1STMF: Daily NAV\",\"tradingCode\":\"PF1STMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 541,651,493.41 on the basis of current market price and Tk. 730,577,191.99 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"1JANATAMF: Daily NAV\",\"tradingCode\":\"1JANATAMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.51 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. 1,893,841,158.00 on the basis of current market price and Tk. 3,336,267,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"PRIME1ICBA: Daily NAV\",\"tradingCode\":\"PRIME1ICBA\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.72 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. 891,022,791.01 on the basis of current market price and Tk. 1,272,203,247.56 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"EBLNRBMF: Daily NAV\",\"tradingCode\":\"EBLNRBMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,376,482,267.00 on the basis of current market price and Tk. 2,538,614,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"FBFIF: Daily NAV\",\"tradingCode\":\"FBFIF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.27 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. 4,966,989,004.00 on the basis of current market price and Tk. 8,747,237,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"PHPMF1: Daily NAV\",\"tradingCode\":\"PHPMF1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.40 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. 2,005,967,681.00 on the basis of current market price and Tk. 3,213,567,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"IFIC1STMF: Daily NAV\",\"tradingCode\":\"IFIC1STMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,496,735,422.00 on the basis of current market price and Tk. 2,146,503,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T06:05:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 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. 455,240,656.44 on the basis of current market price and Tk. 549,311,490.35 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"ICBEPMF1S1: Daily NAV\",\"tradingCode\":\"ICBEPMF1S1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.13 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. 648,706,124.00 on the basis of current market price and Tk. 910,008,931.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 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. 1,636,942,758.77 on the basis of current market price and Tk. 1,718,892,071.18 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Trustee Meeting schedule under LR 19(1)\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"SICL: Credit Rating Result\",\"tradingCode\":\"SICL\",\"description\":\"ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as \\\"AAA\\\" in the long term and \\\"ST-1\\\" in the short term along with Stable outlook in consideration of financials up to December 31, 2025 (audited), Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"ICBAMCL2ND: Daily NAV\",\"tradingCode\":\"ICBAMCL2ND\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 13.04 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. 485,346,510.32 on the basis of current market price and Tk. 652,192,542.28 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"1STPRIMFMF: Daily NAV\",\"tradingCode\":\"1STPRIMFMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 15.01 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. 196,372,928.01 on the basis of current market price and Tk. 300,155,788.25 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Daily NAV\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.35 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. 552,288,142.85 on the basis of current market price and Tk. 758,704,170.40 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.65 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. 733,920,490.23 on the basis of current market price and Tk. 850,087,285.93 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"RELIANCE1: Daily NAV\",\"tradingCode\":\"RELIANCE1\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.56 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. 710,683,527.00 on the basis of c
1urrent market price and Tk. 699,395,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"VAMLRBBF: Daily NAV\",\"tradingCode\":\"VAMLRBBF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.47 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. 1,527,883,390.27 on the basis of current market price and Tk. 1,662,359,041.72 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.70 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. 1,005,631,886.85 on the basis of current market price and Tk. 1,169,827,681.46 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"CAPMIBBLMF: Trustee Meeting schedule under LR 19(1)\",\"tradingCode\":\"CAPMIBBLMF\",\"description\":\"As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit on the basis of current market price and Tk. 11.14 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. 3,126,716,439.00 on the basis of current market price and Tk. 2,031,224,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T05:35:00.000Z\"},{\"title\":\"HIMADRI: Appointment of Company Secretary (Acting)\",\"tradingCode\":\"HIMADRI\",\"description\":\"The Company has informed that Mr. Mohammad Shakhawat Hossain has been appointed as the Company Secretary (Acting) of the company.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness Message for Investors\",\"tradingCode\":\"EXCH\",\"description\":\"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.) 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.) (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) (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)\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"OLYMPIC: Board decision to purchase land\",\"tradingCode\":\"OLYMPIC\",\"description\":\"The Board of Directors of the company in its meeting held on Monday, August 10, 2026 has decided to purchase total 102.00 decimals land under Mouza: Branmondi -37, Police Station: Araihazar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 2,29,50,000/- (Taka two crore twenty nine lac fifty thousand) (cont.) (Cont. News of OLYMPIC): from Mr. Jaman Miah and Mr. Md. Moniruzzaman Bhuiya \u0026 Gong for undertaking construction to accommodate future expansion of operation. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT. Tax and other Charges. (end)\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"ACMELAB: Appointment of Managing Director\",\"tradingCode\":\"ACMELAB\",\"description\":\"The company has informed that the Board of Directors has appointed Ms. Tasneem Sinha as the Managing Director of the company with effect from August 10, 2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.\",\"tradingCode\":\"AFCAGRO\",\"description\":\"A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"MIDASFIN: Price Limit Open\",\"tradingCode\":\"MIDASFIN\",\"description\":\"There will be no price limit on the trading of the shares of the Company today (11.08.2026) following its corporate declaration.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"BSEC NEWS: Awareness Message for Investors\",\"tradingCode\":\"REGL\",\"description\":\"$46\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Awareness message\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Regarding Lodging Investor Complaints through CCAM\",\"tradingCode\":\"EXCH\",\"description\":\"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. 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.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"MIDASFIN: Q2 Financials\",\"tradingCode\":\"MIDASFIN\",\"description\":\"(Q2 Un-audited): Consolidated EPS was Tk. (1.43) for April-June 2026 as against Tk. (1.83) (restated) for April-June 2025; Consolidated EPS was Tk. (6.21) for January-June 2026 as against Tk. (3.26) (restated) for January-June 2025. Consolidated NOCFPS was Tk. (3.18) for January-June 2026 as against Tk. 3.50 (restated) for January-June 2025. Consolidated NAV per share was Tk. (24.87) as on June 30, 2026 and Tk. (18.66) (restated) as on December 31, 2025.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"MIDASFIN: Q1 Financials\",\"tradingCode\":\"MIDASFIN\",\"description\":\"(Q1 Un-audited): Consolidated EPS was Tk. (4.78) for January-March 2026 as against Tk. (1.42) (restated) for January-March 2025. 
1Consolidated NOCFPS was Tk. (3.03) for January-March 2026 as against Tk. 2.77 (restated) for January-March 2025. Consolidated NAV per share was Tk. (23.44) as on March 31, 2026 and Tk. 18.66 (restated) as on December 31, 2025.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"SEB1PBOND: Declaration of Record Date\",\"tradingCode\":\"SEB1PBOND\",\"description\":\"Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date for the bond will be on September 02, 2026 for entitlement of coupon payment to be made on September 11, 2026 at the rate of 10.00% p.a. for the period from March 11, 2026 to September 10, 2026.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"MIDASFIN: Dividend Declaration\",\"tradingCode\":\"MIDASFIN\",\"description\":\"The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 10:00 AM, Venue/Mode of AGM: Hybrid System i.e. in combination of physical presence of the shareholders at MIDAS Convention Center, MIDAS Center (12th Floor), House-05, Road-16 (New) 27 (Old), Dhanmondi, Dhaka-1209 and digital platform. Record Date: 02.09.2026. (cont.) (Cont. News of MIDASFIN): The Company has also reported Consolidated EPS of Tk. (23.40), Consolidated NAV per share of Tk. (18.66) and Consolidated NOCFPS of Tk. 0.03 for the year ended December 31, 2025 as against Tk. (2.24) (restated), Tk. 4.73 (restated), and Tk. 2.14 (restated) respectively for the year ended December 31, 2024. (end)\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited\",\"tradingCode\":\"ACTIVEFINE\",\"description\":\"A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Greetings Message\",\"tradingCode\":\"EXCH\",\"description\":\"Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.\",\"date\":\"2026-08-11T00:00:00.000Z\",\"time\":\"2026-08-11T04:05:00.000Z\"},{\"title\":\"DSE NEWS: Daily Turnover of Main Board\",\"tradingCode\":\"EXCH\",\"description\":\"Today's (10.08.2026) Total Trades: 225,976; Volume: 324,301,844 and Turnover: Tk. 9,084.031 million. Today's (10.08.2026) Total Trades: 225,976; Volume: 324,301,844 and Turnover: Tk. 9,084.031 million.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T09:05:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"DSF\",\"description\":\"Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Rashedur Rahman.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T08:35:00.000Z\"},{\"title\":\"DSE NEWS: Withdrawal of Authorized Representative\",\"tradingCode\":\"FCS\",\"description\":\"Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Mohammad Parvez.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T08:35:00.000Z\"},{\"title\":\"DHAKABANK: Completion of Transmission of Deceased Sponsor's Shares to Nominee\",\"tradingCode\":\"DHAKABANK\",\"description\":\"The Company has further informed that 75,283 shares of the Company, held by Late Alhaj Mohammad Ali Sarker, a Sponsor of the Company, have been transmitted to the BO account of his nominee, Mr. Md. Amanullah Sarker (son of late Alhaj Mohammad Ali Sarker), Direcor of the Company by way of nomination as per the news disseminated by DSE on August 06, 2026.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T08:05:00.000Z\"},{\"title\":\"SEMLIBBLSF: Daily NAV\",\"tradingCode\":\"SEMLIBBLSF\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.69 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. 1,004,759,360.97 on the basis of current market price and Tk. 1,169,352,377.06 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T07:05:00.000Z\"},{\"title\":\"SEMLFBSLGF: Daily NAV\",\"tradingCode\":\"SEMLFBSLGF\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.64 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. 732,300,966.54 on the basis of current market price and Tk. 849,132,279.70 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T07:05:00.000Z\"},{\"title\":\"CAPITECGBF: Daily NAV\",\"tradingCode\":\"CAPITECGBF\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 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. 1,625,402,710.61 on the basis of current market price and Tk. 1,718,715,023.63 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T07:05:00.000Z\"},{\"title\":\"ICBSONALI1: Daily NAV\",\"tradingCode\":\"ICBSONALI1\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 930,094,135.74 on the basis of current market price and Tk. 1,247,185,554.24 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:35:00.000Z\"},{\"title\":\"ICBAGRANI1: Daily NAV\",\"tradingCode\":\"ICBAGRANI1\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.54 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. 1,020,717,453.59 on the basis of current market price and Tk. 1,231,227,827.32 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:35:00.000Z\"},{\"title\":\"GLDNJMF: Daily NAV\",\"tradingCode\":\"GLDNJMF\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 1,037,254,027.29 on the basis of current market price and Tk. 1,142,461,515.12 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:35:00.000Z\"},{\"title\":\"BAYLEASING: Resumption after Record Date\",\"tradingCode\":\"BAYLEASING\",\"description\":\"Trading of the shares of the company will resume on 11-Aug-2026.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:35:00.000Z\"},{\"title\":\"CAPMBDBLMF: Daily NAV\",\"tradingCode\":\"CAPMBDBLMF\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 11.01 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. 454,976,323.61 on the basis of current market price and Tk. 551,765,734.02 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:05:00.000Z\"},{\"title\":\"GRAMEENS2: Daily NAV\",\"tradingCode\":\"GRAMEENS2\",\"description\":\"On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 per unit on the basis of current market price and Tk. 11.14 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. 3,113,600,674.00 on the basis of current market price and Tk. 2,031,066,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.\",\"date\":\"2026-08-10T00:00:00.000Z\",\"time\":\"2026-08-10T06:05:00.000Z\"}]}]]}]}]\n"])</script>
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NEWS: Daily Turnover of Main Board</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T09:05:00.000Z" title="Thursday, October 1, 2026 at 9:05:00 AM">17 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Today&#x27;
1s (01.10.2026) Total Trades: 184,783; Volume: 229,693,572 and Turnover: Tk. 7,231.11 million. Today&#x27;s (01.10.2026) Total Tra..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DOREENPWR: Board Meeting schedule under LR 19(1)</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T08:35:00.000Z" title="Thursday, October 1, 2026 at 8:35:00 AM">17 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Bo..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">NAVANAPHAR: Completion of share transfer outside the trading system</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T07:35:00.000Z" title="Thursday, October 1, 2026 at 7:35:00 AM">18 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor),..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLIBBLSF: Spot News</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T06:35:00.000Z" title="Thursday, October 1, 2026 at 6:35:00 AM">19 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot se..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">VAMLRBBF: Suspension of Trading of the Fund</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T06:35:00.000Z" title="Thursday, October 1, 2026 at 6:35:00 AM">19 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the units of the fund will remain suspended on record date i.e., 04.10.2026 for Special General Meeting. The Asset Mana..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GPHISPAT: Resumption after Record Date</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T06:35:00.000Z" title="Thursday, October 1, 2026 at 6:35:00 AM">19 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the shares of the company will resume on 04.10.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TB5Y0428: Record date for entitlement of coupon payment</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T06:35:00.000Z" title="Thursday, October 1, 2026 at 6:35:00 AM">19 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Record Date for entitlement of coupon payment of 5Y BGTB 12/04/2028 Government Securities is 11.10.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SIMTEX: Board Meeting schedule under LR 19(1)</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T06:35:00.000Z" title="Thursday, October 1, 2026 at 6:35:00 AM">19 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Bo..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more
1<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PTL: Appointment of independent asset valuer to carry out revaluation of PP&amp;E</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T05:35:00.000Z" title="Thursday, October 1, 2026 at 5:35:00 AM">20 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Board of Directors of the company in its meeting held on 30th September, 2026 has decided to val..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">INTECH: Regarding change of Office Floor at the same address</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T05:35:00.000Z" title="Thursday, October 1, 2026 at 5:35:00 AM">20 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that it has changed its office premises from the 1st Floor to the 2nd Floor of the same building, with ef..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1JANATAMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPITECGBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ABB1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBL1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBLNRBMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class=
1"MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EXIM1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">FBFIF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.05 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFIC1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PHPMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1STPRIMFMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">POPULAR1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAMCL2ND: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TRUSTB1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" 
1data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBEPMF1S1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIME1ICBA: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICB3RDNRB: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PF1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFILISLMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPMIBBLMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBSONALI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-
1filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAGRANI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">VAMLRBBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GLDNJMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GRAMEENS2: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">RELIANCE1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLIBBLSF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLFBSLGF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:35:00.000Z" title="Thursday, October 1, 2026 at 4:35:00 AM">21 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 30-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-tex
1tPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Greetings Message</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price l..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BSEC NEWS: Awareness Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Withou..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness message</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enum..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Regarding Lodging Investor Complaints through CCAM</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if an..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Message for the claimants of Moshihor Securities Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors&#x27; Protection Fund (IPF) again..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production cl..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39
1-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BANKASIA: BSEC consent to issue Bond amounting to BDT 800.00 crore</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 3..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BRACBANK: BSEC&#x27;
1s Consent for Issuance of BRAC Bank Green Bond</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Refer to the earlier news disseminated by DSE on 23.05.2026 regarding Board approval to issue BRAC Bank Green Bond, the company ha..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ALARABANK: BSEC consent to issue Bond amounting to BDT 500.00 crore</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated September 30, 2026 has ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IBNSINA: Dividend Declaration</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Board of Directors has recommended 77% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.11.2026, Time: 09:30 AM..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IBNSINA: Price Limit Open</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">There will be no price limit on the trading of the shares of the Company today (01.10.2026) following its corporate declaration.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SOUTHEASTB: BSEC&#x27;
1s Consent for Issuance of Subordinated Bond</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) vide their Letter No. BSEC/CFD/CRD/DS-295/2..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IBNSINA: Board approves decision to purchase 24,321 sft Commercial Space</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that it has decided to purchase Commercial Space measuring area of 24,321 sft. located at Concord Lily He..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CVOPRL: Regular Operational activities to start from 1st October, 2026</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Referring to their earlier news disseminated by DSE on 07.09.2026 regarding temporary shutdown of factory for emergency maintenanc..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">MTB: Audited financial highlights for the first half of 2026</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Board of Directors in its 338th meeting held on September 30, 2026 approved the Interim Audited ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ONEBANKPLC: BSEC consent to issue Bond amounting to BDT 400.00 crore</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-10-01T04:05:00.000Z" title="Thursday, October 1, 2026 at 4:05:00 AM">22 hours ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">01 Oct, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that Bangladesh Securities and Exchange Commission (BSEC) has given consent vide letter dated September 3..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Daily Turnover of Main Board</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T08:35:00.000Z" title="Wednesday, September 30, 2026 at 8:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Today&#x27;
1s (30.09.2026) Total Trades: 176,960; Volume: 204,662,608 and Turnover: Tk. 6,991.18 million. Today&#x27;s (30.09.2026) Total Tra..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BERGERPBL: Credit Rating Result</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T08:05:00.000Z" title="Wednesday, September 30, 2026 at 8:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Initial entity rating of the Company as &quot;AAA&quot; in the long term and ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">AAMRATECH: Spot News</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T06:05:00.000Z" title="Wednesday, September 30, 2026 at 6:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spo..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GPHISPAT: Suspension for Record Date</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T06:05:00.000Z" title="Wednesday, September 30, 2026 at 6:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the shares of the company will remain suspended on record date i.e., 01.10.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TB2Y0427: Record date for entitlement of coupon payment</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T06:05:00.000Z" title="Wednesday, September 30, 2026 at 6:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.10.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TB5Y1029: Record date for entitlement of coupon payment</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T06:05:00.000Z" title="Wednesday, September 30, 2026 at 6:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.10.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPMIBBLMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T05:35:00.000Z" title="Wednesday, September 30, 2026 at 5:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFILISLMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T05:05:00.000Z" title="Wednesday, September 30, 2026 at 5:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSma
1ll mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBSONALI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T05:05:00.000Z" title="Wednesday, September 30, 2026 at 5:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAGRANI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T05:05:00.000Z" title="Wednesday, September 30, 2026 at 5:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GLDNJMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T05:05:00.000Z" title="Wednesday, September 30, 2026 at 5:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GRAMEENS2: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">RELIANCE1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPITECGBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1STPRIMFMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-round
1ed MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">VAMLRBBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAMCL2ND: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLFBSLGF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBEPMF1S1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIME1ICBA: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1JANATAMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.29 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICB3RDNRB: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ABB1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.5
12 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBL1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PF1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBLNRBMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EXIM1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFIC1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PHPMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">POPULAR1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></di
1v></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TRUSTB1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLIBBLSF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">FBFIF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:35:00.000Z" title="Wednesday, September 30, 2026 at 4:35:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 29-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Greetings Message</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price l..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BSEC NEWS: Awareness Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Withou..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness message</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enum..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-t
1extSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Regarding Lodging Investor Complaints through CCAM</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if an..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Message for the claimants of Moshihor Securities Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors&#x27; Protection Fund (IPF) again..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production cl..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SHAHJABANK: Sale Declaration of a Director</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Mrs. Tahera Faruque, a Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 34..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CITYBANK: Cancellation of EGM scheduled to be held on 04 October 2026</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Referring to their earlier news disseminated by DSE on 25.08.2026, the company has further informed that the Board of Directors of..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BNICL: Credit Rating Result</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-30T04:05:00.000Z" title="Wednesday, September 30, 2026 at 4:05:00 AM">2 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">30 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as &quot;AAA&quot; in the long term and &quot;ST-1&quot; in the ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data
1-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Withdrawal of Authorized Representative</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T08:35:00.000Z" title="Tuesday, September 29, 2026 at 8:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Withdrawal of Authorized Representative: Dynasty Securities Ltd. (DSE TREC No. 278) has withdrawn one of its Authorized Representa..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Daily Turnover of Main Board</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T08:35:00.000Z" title="Tuesday, September 29, 2026 at 8:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Today&#x27;s (29.09.2026) Total Trades: 172,615; Volume: 208,386,790 and Turnover: Tk. 6,345.24 million. Today&#x27;s (29.09.2026) Total Tra..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIMEINSUR: Buy Confirmation of a Director</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T08:35:00.000Z" title="Tuesday, September 29, 2026 at 8:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">M/S Soha Enterprise, a Director of the Company, has completed its buying of 220,000 shares of the company at the prevailing market..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIMEBANK: Buy Confirmation of a Director</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T08:05:00.000Z" title="Tuesday, September 29, 2026 at 8:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has completed his buying of 3,008,930 shares of the company at the pr..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIMEBANK: Buy Confirmation of a Corporate Director</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T08:05:00.000Z" title="Tuesday, September 29, 2026 at 8:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">MJL Bangladesh PLC., a Corporate Director of the Company, has completed its buying of 3,014,895 shares of the company at the preva..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">OLYMPIC: Board Meeting schedule under LR 19(1)</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T06:35:00.000Z" title="Tuesday, September 29, 2026 at 6:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Bo..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TB2Y1026: Suspension for Record Date</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T06:35:00.000Z" title="Tuesday, September 29, 2026 at 6:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of 02Y BGTB 02/10/2026 Government Securities will remain suspended on record date i.e., 01.10.2026 and day before the reco..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined
1 MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">VAMLRBBF: Spot News</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T06:35:00.000Z" title="Tuesday, September 29, 2026 at 6:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the units of the fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot se..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TB20Y0342: Resumption after Record Date</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T06:35:00.000Z" title="Tuesday, September 29, 2026 at 6:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of 20Y BGTB 30/03/2042 Government Securities will resume on 30.09.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">
1PUBALIBANK: Resumption after Record Date</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T06:35:00.000Z" title="Tuesday, September 29, 2026 at 6:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Trading of the shares of the company will resume on 30.09.2026.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">FINEFOODS: Board Meeting schedule under LR 19(1)</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T05:05:00.000Z" title="Tuesday, September 29, 2026 at 5:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Bo..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLIBBLSF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T05:05:00.000Z" title="Tuesday, September 29, 2026 at 5:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SEMLFBSLGF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T05:05:00.000Z" title="Tuesday, September 29, 2026 at 5:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PHPMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EXIM1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBEPMF1S1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">FBFIF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.7
12-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPITECGBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GLDNJMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">TRUSTB1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICB3RDNRB: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1JANATAMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.31 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBSONALI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAMCL2ND: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current..</p></d
1iv><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ABB1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFIC1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">RELIANCE1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">VAMLRBBF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">IFILISLMF1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBLNRBMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.90 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PRIME1ICBA: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoun
1dedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">PF1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">POPULAR1MF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">GRAMEENS2: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of curren..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">CAPMIBBLMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ICBAGRANI1: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">1STPRIMFMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">EBL1STMF: Daily NAV</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:35:00.000Z" title="Tuesday, September 29, 2026 at 4:35:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">On the close of operation on 28-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BSEC NEWS: Awareness
1 Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Withou..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production cl..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BANGAS: Price Limit Open</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">There will be no price limit on the trading of the shares of the Company today (29.09.2026) following its corporate declaration.</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ACI: Board approval for the formation of a joint-venture company</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Board of Directors of the Company, at its 232nd Board meeting held on Monday, 28 September 2026 ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Regarding Lodging Investor Complaints through CCAM</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if an..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Message for the claimants of Moshihor Securities Limited</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors&#x27; Protection Fund (IPF) again..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">
1TALLUSPIN: Dividend Declaration</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.11.2026; Time: 12:00 PM; Venu..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">SONALILIFE: Change of Head Office Address</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Head Office of the company has been relocated to the following new premises: New Address: 68/B, ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">ACI:Board approval for additional equity investment in ACI CO-RO BANGLADESH LTD.</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Board of Directors of the Company, at its 232nd Board Meeting held on Monday, 28 September 2026 ..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness message</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enum..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">BANGAS: Dividend Declaration</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The Board of Directors has recommended 3% Cash Dividend to General Shareholders except Directors and Sponsors for the year ended J..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">NRBBANK: Board approval regarding issuance of NRB Bank 1st Subordinated Bond</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">The company has informed that the Board of Directors of the company in its 229th Meeting held on 28 September 2026 approved the is..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div><div class="MuiGrid-root MuiGrid-item MuiGrid-grid-xs-12 MuiGrid-grid-md-4 mui-19egsyp"><div class="MuiPaper-root MuiPaper-outlined MuiPaper-rounded MuiCard-root mui-17cr4jx"><div class="MuiCardContent-root mui-bn1soe"><p class="MuiTypography-root MuiTypography-body1 MuiTypography-gutterBottom mui-1xs5nk2">DSE NEWS: Awareness Message for Investors</p><p class="MuiTypography-root MuiTypography-body1 mui-1dxckd4"><div class="MuiStack-root mui-u4p24i"><svg class="MuiSvgIcon-root MuiSvgIcon-colorSuccess MuiSvgIcon-fontSizeMedium mui-tgcqld" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ScheduleRoundedIcon"><path d="M11.99 2C6.47 2 2 6.48 2 12s4.47 10 9.99 10C17.52 22 22 17.52 22 12S17.52 2 11.99 2zM12 20c-4.42 0-8-3.58-8-8s3.58-8 8-8 8 3.58 8 8-3.58 8-8 8zm-.22-13h-.06c-.4 0-.72.32-.72.72v4.72c0 .35.18.68.49.86l4.15 2.49c.34.2.78.1.98-.24.21-.34.1-.79-.25-.99l-3.87-2.3V7.72c0-.4-.32-.72-.72-.72z"></path></svg><time style="color:#00A25B" dateTime="2026-09-29T04:05:00.000Z" title="Tuesday, September 29, 2026 at 4:05:00 AM">3 days ago</time><div class="MuiChip-root MuiChip-filled MuiChip-sizeSmall MuiChip-colorDefault MuiChip-filledDefault mui-c0vcff"><span class="MuiChip-label MuiChip-labelSmall mui-1pjtbja">29 Sep, 2026</span></div></div></p><p class="MuiTypography-root MuiTypography-body1 mui-8dgdag">DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized..</p></div><div class="MuiCardActions-root MuiCardActions-spacing mui-1vtojao"><button class="MuiButtonBase-root MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall MuiButton-root MuiButton-text MuiButton-textPrimary MuiButton-sizeSmall MuiButton-textSizeSmall mui-1rmoi1h" tabindex="0" type="button">Read more<span class="MuiButton-endIcon MuiButton-iconSizeSmall mui-kcxyz4"><svg class="MuiSvgIcon-root MuiSvgIcon-fontSizeMedium mui-o0bz46" focusable="false" aria-hidden="true" viewBox="0 0 24 24" data-testid="ChevronRightRoundedIcon"><path d="M9.29 6.71c-.39.39-.39 1.02 0 1.41L13.17 12l-3.88 3.88c-.39.39-.39 1.02 0 1.41.39.39 1.02.39 1.41 0l4.59-4.59c.39-.39.39-1.02 0-1.41L10.7 6.7c-.38-.38-1.02-.38-1.41.01z"></path></svg></span></button></div></div></div></div></div></div></div></main></div>
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