DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (06.09.2026) Total Trades: 178,150; Volume: 204,341,869 and Turnover: Tk. 5,452.768 million.

DSE NEWS: Withdrawal of Authorized Representatives

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 (DSE TREC No. 168) has withdrawn three of its Authorized Representatives, i) Mr.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.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Fortune Securities (Pvt.) Ltd. (DSE TREC No. 147) has withdrawn one of its Authorized Representatives, Mr. Md. Abu Rayhan Bari.

DSE NEWS: Withdrawal of Authorized Representatives

Withdrawal 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 (DSE TREC No. 58) has withdrawn three of its Authorized Representatives, i) Mr.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.

SICL: Regarding postponement of the AGM

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.

TB5Y0926: Record date for entitlement of coupon payment

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.

TB10Y0333: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 14.09.2026.

CITYBANK: Resumption after Record Date

Trading of the shares of the company will resume on 07-Sep-2026.

RELIANCE1: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

PRIME1ICBA: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

PF1STMF: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

IFILISLMF1: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

ICBSONALI1: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

ICBEPMF1S1: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

ICBAMCL2ND: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

ICBAGRANI1: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

ICB3RDNRB: Suspension for Record Date

Trading of the units of the fund will remain suspended on record date i.e., 07-Sep-2026.

CAPMIBBLMF: 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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

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 07.09.2026 to 08.09.2026 and trading of the fund will remain suspended on record date i.e., 09.09.2026.

CAPMIBBLMF: Daily NAV

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.

CAPMBDBLMF: Daily NAV

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.

CAPITECGBF: Daily NAV

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.

RELIANCE1: Daily NAV

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.

VAMLRBBF: Daily NAV

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. 10.57 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. 1,505,866,412.99 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.

GRAMEENS2: Daily NAV

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.

SEMLFBSLGF: Daily NAV

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.

SEMLIBBLSF: Daily NAV

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.

GLDNJMF: Daily NAV

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.

ICBAGRANI1: Daily NAV

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.

ICBSONALI1: Daily NAV

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.

IFILISLMF1: Daily NAV

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.

PF1STMF: Daily NAV

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.

ICB3RDNRB: Daily NAV

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.

PRIME1ICBA: Daily NAV

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.

ICBEPMF1S1: Daily NAV

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.

ICBAMCL2ND: Daily NAV

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.

1STPRIMFMF: Daily NAV

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.

TRUSTB1MF: Daily NAV

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.

POPULAR1MF: Daily NAV

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.

PHPMF1: Daily NAV

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.

IFIC1STMF: Daily NAV

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.

FBFIF: Daily NAV

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.

EXIM1STMF: Daily NAV

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.

EBLNRBMF: Daily NAV

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.

EBL1STMF: Daily NAV

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. 1,676,725,906.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 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.

1JANATAMF: Daily NAV

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.

GPHISPAT: Board Meeting schedule under LR 19(1)

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.

DSE NEWS: DSEMGT to Buy 500 Shares of MEGCONMILK from BUYIN Market

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.

AAMRANET: Q3 Financials

(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)

AAMRANET: Q3 Financials

(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)

AAMRANET: Q3 Financials

(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)

AAMRANET: Q2 Financials

(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 & others and a massive rise in cash paid to suppliers & 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)

AAMRANET: Q2 Financials

(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.)

AAMRANET: Q1 Financials

(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)

AAMRANET: Q1 Financials

(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.)

AAMRANET: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (06.09.2026) following its corporate declaration.

AAMRANET: Dividend Declaration

(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)

AAMRANET: Dividend Declaration

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.)

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.