DSE Market Overview

 

Updated 17 Aug, 03:00 pm

Market Indices

DSEX Index

5814.26969

-45.70984

DSES Index

1157.76096

-13.61066

DS30 Index

2175.66117

-8.56171
DSEX
5814.26969-45.70984

Market Summary — 2026-08-17

Total Trade

261,007

Total Volume

349,534,151

Value (mn)

9,948.55

Market Cap (mn)

7,051,878.923

Advanced
54
Declined
318
Unchanged
19

Sector Breadth

Advanced Declined Unchanged
Textile
5
52
58
Insurance
15
41
58
Engineering
6
34
42
Pharmaceuticals & Chemicals
33
34
Mutual Funds
32
34
Bank
9
15
7
31
Fuel & Power
3
20
23
Financial Institutions
7
11
5
23
Food & Allied
3
18
21
Miscellaneous
13
14
IT Sector
11
11
Corporate Bond
1
4
3
8
Cement
2
5
7
Tannery Industries
6
6
Paper & Printing
5
1
6
Ceramics Sector
5
5
Travel & Leisure
4
4
Services & Real Estate
4
4
Telecommunication
3
3
Jute
3
3
Top 20 Shares
#CodeLTPCloseTradeValue(mn)Volume
1IPDC34.134.13,773351.946010,335,067
2DOMINAGE67.767.75,272334.68104,794,776
3BEXIMCO25.425.49,142321.470012,312,861
4MALEKSPIN49.849.82,460286.86305,741,709
5MLDYEING15.515.54,293234.353014,658,581
6SHARPIND37.637.64,420224.17205,813,243
7SAIHAMTEX30.130.12,110192.08906,364,870
8FINEFOODS430428.81,135180.5810439,156
9BENGALWTL27272,772142.99405,302,739
10SAPORTL60.960.91,190129.78902,121,141
11BRACBANK63.663.61,930129.07002,024,978
12MATINSPINN63.963.91,289118.08501,841,107
13AMANFEED38.838.82,284114.61102,859,500
14DSHGARME188.2188.22,415114.1080603,440
15RELIANCINS116.3116.31,685111.3260934,666
16SAMORITA103.1103.11,880110.85001,043,624
17RUNNERAUTO47.547.52,354103.82002,183,597
18SAIHAMCOT22.522.51,84797.96204,286,419
19CITYBANK31.331.31,04391.32502,927,240
20FARCHEM19.619.62,35089.57504,486,335
DSE News(78)
EXCH 2026-08-17

DSE NEWS: Daily Turnover of Main Board

Today's (17.08.2026) Total Trades: 261,007; Volume: 349,534,151 and Turnover: Tk. 9,948.55 million.

PHENIXINS 2026-08-17

PHENIXINS: Dividend Disbursement

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

IPS 2026-08-17

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Investment Promotion Services Limited (DSE TREC No. 158) has withdrawn one of its Authorized Representatives, Mr. Md. Nayan Miah.

TB15Y0228 2026-08-17

TB15Y0228: Suspension for Record Date

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.

TB20Y0845 2026-08-17

TB20Y0845: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2045 Government Securities is 25.08.2026.

TB15Y0840 2026-08-17

TB15Y0840: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2040 Government Securities is 25.08.2026.

TB20Y0834 2026-08-17

TB20Y0834: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2034 Government Securities is 25.08.2026.

TB20Y0233 2026-08-17

TB20Y0233: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2033 Government Securities is 25.08.2026.

TB15Y0829 2026-08-17

TB15Y0829: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/08/2029 Government Securities is 25.08.2026.

TB20Y0828 2026-08-17

TB20Y0828: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/08/2028 Government Securities is 25.08.2026.

TB20Y0228 2026-08-17

TB20Y0228: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/02/2028 Government Securities is 25.08.2026.

TB20Y0234 2026-08-17

TB20Y0234: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 26/02/2034 Government Securities is 25.08.2026.

TB20Y0829 2026-08-17

TB20Y0829: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 26/08/2029 Government Securities is 25.08.2026.

TB15Y0229 2026-08-17

TB15Y0229: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 26/02/2029 Government Securities is 25.08.2026.

PREMIERLEA 2026-08-17

PREMIERLEA: Spot News

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.

RUPALILIFE 2026-08-17

RUPALILIFE: Spot News

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 18.08.2026 to 19.08.2026 and trading of the shares will remain suspended on record date i.e., 20.08.2026.

NCCBANK 2026-08-17

NCCBANK: Spot News

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.

RELIANCE1 2026-08-17

RELIANCE1: Daily NAV

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.

GRAMEENS2 2026-08-17

GRAMEENS2: Daily NAV

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.

VAMLRBBF 2026-08-17

VAMLRBBF: Daily NAV

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.

CAPITECGBF 2026-08-17

CAPITECGBF: Daily NAV

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.

SEMLIBBLSF 2026-08-17

SEMLIBBLSF: Daily NAV

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.

SEMLFBSLGF 2026-08-17

SEMLFBSLGF: Daily NAV

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.

CAPMBDBLMF 2026-08-17

CAPMBDBLMF: Regarding Special General Meeting of the Fund

(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)

CAPMBDBLMF 2026-08-17

CAPMBDBLMF: Regarding Special General Meeting of the Fund

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.)

ROBI 2026-08-17

ROBI: Board approval regarding the launch of ?Cirkle? as a new sub-brand

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.

SOUTHEASTB 2026-08-17

SOUTHEASTB: Dividend Disbursement

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.

ICBEPMF1S1 2026-08-17

ICBEPMF1S1: Daily NAV

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.

GLDNJMF 2026-08-17

GLDNJMF: Daily NAV

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.

ICBAGRANI1 2026-08-17

ICBAGRANI1: Daily NAV

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.

ICBSONALI1 2026-08-17

ICBSONALI1: Daily NAV

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.

IFILISLMF1 2026-08-17

IFILISLMF1: Daily NAV

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. 775,175,188.75 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.

PF1STMF 2026-08-17

PF1STMF: Daily NAV

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.

ICB3RDNRB 2026-08-17

ICB3RDNRB: Daily NAV

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.

PRIME1ICBA 2026-08-17

PRIME1ICBA: Daily NAV

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.

ICBAMCL2ND 2026-08-17

ICBAMCL2ND: Daily NAV

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.

1STPRIMFMF 2026-08-17

1STPRIMFMF: Daily NAV

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.

CAPMIBBLMF 2026-08-17

CAPMIBBLMF: Daily NAV

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.

CAPMBDBLMF 2026-08-17

CAPMBDBLMF: Daily NAV

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.

TRUSTB1MF 2026-08-17

TRUSTB1MF: Daily NAV

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.

POPULAR1MF 2026-08-17

POPULAR1MF: Daily NAV

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.

PHPMF1 2026-08-17

PHPMF1: Daily NAV

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.

IFIC1STMF 2026-08-17

IFIC1STMF: Daily NAV

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.

FBFIF 2026-08-17

FBFIF: Daily NAV

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.

EXIM1STMF 2026-08-17

EXIM1STMF: Daily NAV

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.

EBLNRBMF 2026-08-17

EBLNRBMF: Daily NAV

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.

EBL1STMF 2026-08-17

EBL1STMF: Daily NAV

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.

ABB1STMF 2026-08-17

ABB1STMF: Daily NAV

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.

1JANATAMF 2026-08-17

1JANATAMF: Daily NAV

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.

ICBSONALI1 2026-08-17

ICBSONALI1: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

ICBSONALI1 2026-08-17

ICBSONALI1: Dividend Declaration

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.

ICBAGRANI1 2026-08-17

ICBAGRANI1: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

ICBAGRANI1 2026-08-17

ICBAGRANI1: Dividend Declaration

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.

SEMLFBSLGF 2026-08-17

SEMLFBSLGF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

SEMLFBSLGF 2026-08-17

SEMLFBSLGF: Dividend Declaration

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.

RELIANCE1 2026-08-17

RELIANCE1: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

RELIANCE1 2026-08-17

RELIANCE1: Dividend Declaration

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.

PRIME1ICBA 2026-08-17

PRIME1ICBA: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

PRIME1ICBA 2026-08-17

PRIME1ICBA: Dividend Declaration

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.

ICB3RDNRB 2026-08-17

ICB3RDNRB: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

ICB3RDNRB 2026-08-17

ICB3RDNRB: Dividend Declaration

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.

ICBAMCL2ND 2026-08-17

ICBAMCL2ND: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

ICBAMCL2ND 2026-08-17

ICBAMCL2ND: Dividend Declaration

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.

IFILISLMF1 2026-08-17

IFILISLMF1: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

IFILISLMF1 2026-08-17

IFILISLMF1: Dividend Declaration

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.

ICBEPMF1S1 2026-08-17

ICBEPMF1S1: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

ICBEPMF1S1 2026-08-17

ICBEPMF1S1: Dividend Declaration

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.

PF1STMF 2026-08-17

PF1STMF: Price Limit Open

There will be no price limit on the trading of the units of the Fund today (17.08.2026) following its corporate declaration.

PF1STMF 2026-08-17

PF1STMF: Dividend Declaration

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.

AFCAGRO 2026-08-17

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 2026-08-17

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.

EXCH 2026-08-17

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.

EXCH 2026-08-17

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.

EXCH 2026-08-17

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)

EXCH 2026-08-17

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.)

REGL 2026-08-17

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)

REGL 2026-08-17

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.)

EXCH 2026-08-17

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.

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