DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (20.08.2026) Total Trades: 183,066; Volume: 224,179,101 and Turnover: Tk. 6,719.891 million.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Amar Securities Limited (DSE TREC No. 281) has withdrawn one of its Authorized Representatives, Mr. Md. Imran Khan.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Anindya Roy.

SOUTHEASTB: Declaration of share transfer by a Sponsor

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.

ABBANK: Appointment of Managing Director

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.

GLDNJMF: Daily NAV

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.

ICBAGRANI1: Daily NAV

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.

ICBSONALI1: Daily NAV

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.

IFILISLMF1: Daily NAV

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.

PF1STMF: Daily NAV

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.

ICB3RDNRB: Daily NAV

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.

RUPALILIFE: Name Change of the Company

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.

PRIME1ICBA: Daily NAV

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.

ICBEPMF1S1: Daily NAV

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.

ICBAMCL2ND: Daily NAV

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.

1STPRIMFMF: Daily NAV

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.

TB20Y0231: Resumption after Record Date

Trading of 20Y BGTB 23/02/2031 Government Securities will resume on 23.08.2026.

TB15Y0227: Resumption after Record Date

Trading of 15Y BGTB 22/02/2027 Government Securities will resume on 23.08.2026.

TB10Y0829: Resumption after Record Date

Trading of 10Y BGTB 21/08/2029 Government Securities will resume on 23.08.2026.

TB10Y0234: Resumption after Record Date

Trading of 10Y BGTB 22/02/2034 Government Securities will resume on 23.08.2026.

TB20Y0830: Suspension for Record Date

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.

TB20Y0229: Suspension for Record Date

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.

RUPALILIFE: Resumption after Record Date

Trading of the shares of the company will resume on 23-Aug-2026.

NCCBANK: Resumption after Record Date

Trading of the shares of the company will resume on 23-Aug-2026.

PREMIERLEA: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 23-Aug-2026.

TRUSTB1MF: Daily NAV

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.

POPULAR1MF: Daily NAV

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.

PHPMF1: Daily NAV

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.

IFIC1STMF: Daily NAV

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.

FBFIF: Daily NAV

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.

EXIM1STMF: Daily NAV

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.

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)

EBLNRBMF: Daily NAV

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.

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.)

EBL1STMF: Daily NAV

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.

RELIANCE1: Daily NAV

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.

GRAMEENS2: Daily NAV

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.

ABB1STMF: Daily NAV

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.

1JANATAMF: Daily NAV

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.

CAPITECGBF: Daily NAV

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.

VAMLRBBF: Daily NAV

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.

SEMLFBSLGF: Daily NAV

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.

CAPMIBBLMF: Daily NAV

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.

SEMLIBBLSF: Daily NAV

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.

CAPMBDBLMF: Daily NAV

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.

CBLPBOND: Trustee Meeting to Declare Coupon Rate

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.

RECKITTBEN: Dividend Disbursement

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

DGIC: Q2 Financials

(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.

UTTARAFIN: Regarding the appointment of the Administrator

(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)

UTTARAFIN: Regarding the appointment of the Administrator

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) & 48(3). Subsequently the following Administrator/Associate Administrator joined on August 19, 2026. (cont.)

MITHUNKNIT: Query Response

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 of 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

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.