Market Indices
DSEX Index
5773.62948
DSES Index
1150.21389
DS30 Index
2164.46791
Market Summary — 2026-08-18
247,783
318,865,896
9,981.092
7,029,871.326
Sector Breadth
| # | Code | LTP | Close | Trade | Value(mn) | Volume |
|---|---|---|---|---|---|---|
| 1 | DOMINAGE | 62.6 | 62.6 | 7,864 | 527.5210 | 8,203,495 |
| 2 | IPDC | 34.1 | 34.1 | 3,883 | 516.6420 | 14,788,691 |
| 3 | ENVOYTEX | 63.9 | 63.9 | 3,124 | 298.7230 | 4,768,455 |
| 4 | SAMORITA | 109.8 | 109.8 | 3,857 | 284.9880 | 2,554,166 |
| 5 | MALEKSPIN | 49.4 | 49.4 | 2,659 | 224.8980 | 4,466,334 |
| 6 | BEXIMCO | 24.3 | 24.3 | 6,366 | 196.6110 | 7,858,240 |
| 7 | RUNNERAUTO | 49.4 | 49.4 | 3,955 | 180.5100 | 3,700,314 |
| 8 | SAPORTL | 61.4 | 61.4 | 1,555 | 179.1940 | 2,907,755 |
| 9 | SAIHAMTEX | 31.4 | 31.4 | 2,213 | 172.5930 | 5,537,775 |
| 10 | SHARPIND | 34 | 34 | 3,408 | 143.9060 | 3,948,383 |
| 11 | BRACBANK | 62.9 | 62.9 | 3,292 | 142.9990 | 2,262,589 |
| 12 | MLDYEING | 15.1 | 15.1 | 3,134 | 124.2400 | 7,903,579 |
| 13 | SIPLC | 156.5 | 156.5 | 1,145 | 111.7730 | 711,911 |
| 14 | KARNAPHULI | 57.3 | 57.3 | 1,808 | 103.4890 | 1,775,764 |
| 15 | SAIHAMCOT | 22.3 | 22.3 | 1,988 | 101.3480 | 4,475,615 |
| 16 | SOUTHEASTB | 11.5 | 11.5 | 1,350 | 98.3060 | 8,335,106 |
| 17 | TECHNODRUG | 44.5 | 44.5 | 2,244 | 97.4920 | 2,162,764 |
| 18 | TRUSTBANK | 15.2 | 15.2 | 824 | 94.9460 | 6,179,370 |
| 19 | AMANFEED | 38.4 | 38.4 | 1,302 | 94.4350 | 2,408,298 |
| 20 | MATINSPINN | 66.2 | 66.2 | 1,754 | 89.7570 | 1,352,635 |
DSE NEWS: Daily Turnover of Main Board
Today's (18.08.2026) Total Trades: 247,783; Volume: 318,865,896 and Turnover: Tk. 9,981.092 million.
RELIANCE1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 706,685,359.00 on the basis of current market price and Tk. 700,628,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.13 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,123,858,224.00 on the basis of current market price and Tk. 2,048,237,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,339,123.73 on the basis of current market price and Tk. 1,172,273,910.79 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.07 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 734,268,957.49 on the basis of current market price and Tk. 850,740,396.19 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,633,192,173.52 on the basis of current market price and Tk. 1,720,130,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 547,627,380.28 on the basis of current market price and Tk. 758,832,422.38 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 453,470,841.97 on the basis of current market price and Tk. 548,094,978.11 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,531,832,523.31 on the basis of current market price and Tk. 1,666,399,809.22 on the basis of cost price after considering all assets and liabilities of the Fund.
SIPLC: Query Response
In response to the DSE query today i.e., August 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
TB20Y0231: Suspension for Record Date
Trading of 20Y BGTB 23/02/2031 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB10Y0234: Suspension for Record Date
Trading of 10Y BGTB 22/02/2034 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB15Y0227: Suspension for Record Date
Trading of 15Y BGTB 22/02/2027 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB10Y0829: Suspension for Record Date
Trading of 10Y BGTB 21/08/2029 Government Securities will remain suspended on record date i.e., 20.08.2026 and day before the record date i.e., 19.08.2026. Trading of the Government Securities will resume on 23.08.2026.
TB20Y0833: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2033 Government Securities is 27.08.2026.
TB20Y0832: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2032 Government Securities is 27.08.2026.
TB20Y0232: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/02/2032 Government Securities is 27.08.2026.
TB15Y0828: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 29/08/2028 Government Securities is 27.08.2026.
TB20Y0827: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 29/08/2027 Government Securities is 27.08.2026.
TRUSTB1MF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,091,403,263.00 on the basis of current market price and Tk. 3,495,504,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,213,650,004.00 on the basis of current market price and Tk. 3,448,648,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,996,629,550.00 on the basis of current market price and Tk. 3,213,384,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,484,839,809.00 on the basis of current market price and Tk. 2,146,434,473.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.34 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,920,508,479.00 on the basis of current market price and Tk. 8,746,451,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,098,260,575.00 on the basis of current market price and Tk. 1,670,981,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.12 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,372,672,541.00 on the basis of current market price and Tk. 2,538,395,341.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 999,453,754.00 on the basis of current market price and Tk. 1,676,391,559.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,686,118,262.00 on the basis of current market price and Tk. 2,790,183,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,882,144,712.00 on the basis of current market price and Tk. 3,336,048,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,042,097,762.83 on the basis of current market price and Tk. 1,145,870,376.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 12.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,021,907,495.80 on the basis of current market price and Tk. 1,232,444,637.56 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,015,276.11 on the basis of current market price and Tk. 1,250,034,033.65 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 770,987,295.01 on the basis of current market price and Tk. 1,124,160,393.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 537,637,504.73 on the basis of current market price and Tk. 731,553,234.49 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,914,070.71 on the basis of current market price and Tk. 1,218,352,508.89 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 890,953,301.25 on the basis of current market price and Tk. 1,273,640,867.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 648,074,682.25 on the basis of current market price and Tk. 910,635,009.70 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,801,593.41 on the basis of current market price and Tk. 652,445,738.99 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 17-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 194,621,858.80 on the basis of current market price and Tk. 300,355,596.54 on the basis of cost price after considering all assets and liabilities of the Fund.
NHFIL: Sale Declaration of a Corporate Sponsor
United Commercial Bank PLC, a Corporate Sponsor of the company, has expressed intention to sell its entire holding of 563,562 shares of the company at prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
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.
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