DSE Market Overview

AOL: Auditor's report regarding status of IPO Proceeds utilization

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

AOL: Auditor's report regarding status of IPO Proceeds utilization

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

ACMEPL: Auditor's report regarding status of IPO Proceeds utilization

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

DSE NEWS: Daily Turnover of Main Board

Today's (10.09.2026) Total Trades: 156,869; Volume: 217,642,066 and Turnover: Tk. 5,444.257 million.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shakil Rizvi Stock Ltd. (DSE TREC No. 149) has withdrawn one of its Authorized Representatives, Mr. Md. Shariful Islam.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mirror Financial Management Ltd. (DSE TREC No. 223) has withdrawn one of its Authorized Representatives, Mr. Abu Sadek Md. Maruf.

NRBCBANK: Confirmation of share transfer by a Sponsor

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.

GLDNJMF: Daily NAV

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.

ICBAGRANI1: Daily NAV

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.

ICBSONALI1: Daily NAV

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.

IFILISLMF1: Daily NAV

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.

PF1STMF: Daily NAV

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.

ICB3RDNRB: Daily NAV

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.

PRIME1ICBA: Daily NAV

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.

ICBEPMF1S1: Daily NAV

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.

ICBAMCL2ND: Daily NAV

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.

1STPRIMFMF: Daily NAV

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.

SEMLIBBLSF: Resumption after Record Date

Trading of the units of the fund will resume on 13-Sep-2026.

RUNNERAUTO: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 13-Sep-2026.

CAPITECGBF: Daily NAV

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. 10.07 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. 1,483,418,011.82 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.

PBLPBOND: Suspension for Record Date

Trading of Pubali Bank Perpetual Bond will remain suspended on record date i.e., 13-Sep-2026.

CAPMBDBLMF: Spot News

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.

VAMLRBBF: Daily NAV

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.

TB5Y0926: Suspension for Record Date

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.

TB10Y0333: Suspension for Record Date

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.

SEMLIBBLSF: Daily NAV

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.

SEMLFBSLGF: Daily NAV

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.

TB5Y0928: Resumption after Record Date

Trading of 05Y BGTB 13/09/2028 Government Securities will resume on 13.09.2026.

RELIANCE1: Daily NAV

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.

TB15Y0926: Record date and Maturity date

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.

GRAMEENS2: Daily NAV

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.

TB15Y0327: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 21/03/2027 Government Securities is 20.09.2026.

TB10Y0932: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 21/09/2032 Government Securities is 20.09.2026.

PHPMF1: Daily NAV (Revised)

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.

FBFIF: Daily NAV (Revised)

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.

ABB1STMF: Daily NAV (Revised)

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.

CAPMIBBLMF: Daily NAV

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.

CAPMBDBLMF: Daily NAV

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.

TRUSTB1MF: Daily NAV

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.

POPULAR1MF: Daily NAV

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.

PHPMF1: Daily NAV

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.

LRBDL: Credit Rating Result

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.

IFIC1STMF: Daily NAV

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.

FBFIF: Daily NAV

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.

EXIM1STMF: Daily NAV

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.

EBLNRBMF: Daily NAV

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.

EBL1STMF: Daily NAV

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.

ABB1STMF: Daily NAV

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.

1JANATAMF: Daily NAV

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.

CAPMBDBLMF: Regarding submission of claims against the Fund by 14 September 2026

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.

PUBALIBANK: Decision to increase Authorized Capital and hold EGM

(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 & Time of 7th EGM : October 25, 2026 at 11.00 AM, iii. Venue & Mode: Virtual by using Digital Platform. iv. Link: https://www.pubalibangla.com/EGM2026 (end)

PUBALIBANK: Decision to increase Authorized Capital and hold EGM

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.)

PBLPBOND: Trustee Meeting to Declare Coupon Rate

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.

FIRSTFIN: Change of AGM Date

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.

AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.

A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.

ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

DSE NEWS: Regarding Lodging Investor Complaints through CCAM

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.

DSE NEWS: Awareness message

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: Awareness Message for Investors

(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)

DSE NEWS: Awareness Message for Investors

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.)

BSEC NEWS: Awareness Message for Investors

(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)

BSEC NEWS: Awareness Message for Investors

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.)

DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.