Market Indices
DSEX Index
5894.12702
DSES Index
1185.98144
DS30 Index
2201.74906
Market Summary — 2026-08-04
268,395
440,642,838
11,114.929
7,104,492.030
Sector Breadth
| # | Code | LTP | Close | Trade | Value(mn) | Volume |
|---|---|---|---|---|---|---|
| 1 | ACMEPL | 26.3 | 26.3 | 5,273 | 360.2170 | 14,045,906 |
| 2 | SHARPIND | 41.6 | 41.6 | 3,731 | 323.0200 | 7,934,730 |
| 3 | SAPORTL | 59.6 | 59.6 | 2,943 | 256.5480 | 4,356,412 |
| 4 | PRIMEINSUR | 62.9 | 62.9 | 2,909 | 223.9910 | 3,741,443 |
| 5 | MALEKSPIN | 45.3 | 45.3 | 2,440 | 211.9760 | 4,639,161 |
| 6 | BEXIMCO | 23.1 | 23.1 | 6,850 | 196.5070 | 8,487,887 |
| 7 | SAIHAMTEX | 25.8 | 25.8 | 2,383 | 180.4610 | 7,101,102 |
| 8 | SAIHAMCOT | 22 | 22 | 3,100 | 158.1170 | 7,156,419 |
| 9 | DOMINAGE | 83.3 | 83.3 | 1,430 | 145.9360 | 1,751,204 |
| 10 | QUEENSOUTH | 19.9 | 19.9 | 2,549 | 139.2200 | 7,142,469 |
| 11 | ARGONDENIM | 24.9 | 24.9 | 2,062 | 132.8680 | 5,391,911 |
| 12 | FEKDIL | 26.1 | 26.1 | 1,503 | 125.1810 | 4,762,564 |
| 13 | CENTRALINS | 49.3 | 49.3 | 2,451 | 113.8860 | 2,398,228 |
| 14 | BXPHARMA | 145 | 145 | 1,761 | 112.9400 | 776,074 |
| 15 | LOVELLO | 70 | 70 | 3,296 | 105.8850 | 1,500,215 |
| 16 | SONALILIFE | 92 | 92 | 2,346 | 104.4740 | 1,152,172 |
| 17 | ASIATICLAB | 117.4 | 117.4 | 1,398 | 103.1100 | 875,234 |
| 18 | BPPL | 21.6 | 21.6 | 2,031 | 99.7480 | 4,659,021 |
| 19 | CAPMBDBLMF | 11.8 | 11.8 | 1,952 | 96.4420 | 7,980,752 |
| 20 | DSSL | 14 | 14 | 2,150 | 96.1310 | 6,824,184 |
DSE NEWS: Daily Turnover of Main Board
Today's (04.08.2026) Total Trades: 268,395; Volume: 440,642,838 and Turnover: Tk. 11,114.929 million.
UNITEDFIN: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
NAVANAPHAR: Transfer of shares outside the Trading System of the Exchange
Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 16,04,603 shares of Navana Pharmaceuticals PLC held by Mr. Manzurul Islam (Sponsor), transferor, to Dr. Md. Jonaid Shafiq (Managing Director), transferee, within next 30 working days with effect from August 02, 2026 outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(b) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
DBH: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
TB2Y0227: Resumption after Record Date
Trading of 02 Year BGTB 05/02/2027 Government Securities will resume on 06.08.2026.
TB10Y0833: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 16/08/2033 Government Securities is 13.08.2026.
UCB: Resumption after Record Date
Trading of the shares of the company will resume on 06-Aug-2026.
PADMALIFE: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 06-Aug-2026.
GLDNJMF: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.42 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. 1,043,851,271.83 on the basis of current market price and Tk. 1,142,087,190.31 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 12.54 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. 1,031,323,428.02 on the basis of current market price and Tk. 1,231,195,320.25 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.47 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. 939,645,075.33 on the basis of current market price and Tk. 1,247,223,318.74 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 788,030,233.54 on the basis of current market price and Tk. 1,123,223,717.31 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.17 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. 542,241,795.85 on the basis of current market price and Tk. 730,078,675.14 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 per unit on the basis of current market price and Tk. 12.17 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. 886,033,152.85 on the basis of current market price and Tk. 1,216,897,324.80 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 12.72 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. 899,573,675.90 on the basis of current market price and Tk. 1,271,793,070.50 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 12.13 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. 653,940,454.88 on the basis of current market price and Tk. 909,845,192.33 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 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. 490,240,865.12 on the basis of current market price and Tk. 652,255,354.13 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 199,306,849.47 on the basis of current market price and Tk. 300,215,303.51 on the basis of cost price after considering all assets and liabilities of the Fund.
MIDASFIN: Board Meeting schedule under LR 16(1)
As per Regulation 16(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 August 10, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.
MIDASFIN: 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 August 10, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TRUSTB1MF: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,111,924,986.00 on the basis of current market price and Tk. 3,496,211,005.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 2,243,592,727.00 on the basis of current market price and Tk. 3,449,141,418.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,015,678,143.00 on the basis of current market price and Tk. 3,213,750,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.53 per unit on the basis of current market price and Tk. 11.03 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. 1,639,188,558.55 on the basis of current market price and Tk. 1,716,714,267.67 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 1,496,362,080.00 on the basis of current market price and Tk. 2,146,572,819.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 4,973,728,266.00 on the basis of current market price and Tk. 8,748,023,649.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 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. 712,908,238.00 on the basis of current market price and Tk. 699,239,756.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,105,359,031.00 on the basis of current market price and Tk. 1,671,188,980.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,387,472,264.00 on the basis of current market price and Tk. 2,538,832,435.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.23 per unit on the basis of current market price and Tk. 11.13 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. 3,142,035,663.00 on the basis of current market price and Tk. 2,030,266,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 03-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 556,390,460.62 on the basis of current market price and Tk. 759,066,884.65 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-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. 1,004,863,620.00 on the basis of current market price and Tk. 1,676,576,277.00 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-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. 11.67 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. 1,699,024,612.00 on the basis of current market price and Tk. 2,790,738,744.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 11.00 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. 456,669,928.61 on the basis of current market price and Tk. 551,565,867.72 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,902,589,056.00 on the basis of current market price and Tk. 3,336,486,241.00 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 737,781,791.34 on the basis of current market price and Tk. 850,414,676.28 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,010,506,219.21 on the basis of current market price and Tk. 1,168,443,953.71 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-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.47 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. 1,534,228,666.17 on the basis of current market price and Tk. 1,662,588,288.52 on the basis of cost price after considering all assets and liabilities of the Fund.
MPETROLEUM: Appointment of Chairman
The Company has informed that the Board of Directors has appointed Ex. Professor Dr. M. Tamim as the Chairman of the Board of Directors of the company in its 797th Board Meeting.
BANKASIA: Regarding the enhancement of Authorized Capital of the company
(Cont. news of BANKASIA): and duly approved and certified by the Registrar of Joint Stock Companies and Firms (RJSC). Consequent to this enhancement, the relevant clauses/articles of the Memorandum and Articles of Association of Bank Asia PLC. (specifically Clause-V of the Memorandum of Association and Article No-6 of the Articles of Association) have been duly amended, approved, and certified by the RJSC. (end)
BANKASIA: Regarding the enhancement of Authorized Capital of the company
The company has informed that the authorized share capital of the company has been enhanced from Tk. 15,000,000,000.00 (Taka one thousand five hundred crore) divided into 1,500,000,000 (one hundred fifty crore) ordinary shares of Tk. 10.00 (Taka ten) each to Tk. 30,000,000,000.00 (Taka three thousand crore) divided into 3000,000,000 (three hundred crore) ordinary shares of Tk. 10.00 (Taka ten) each (cont.)
KARNAPHULI: Credit Rating Result
National Credit Ratings Limited (NCR) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025.
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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