Market Indices
DSEX Index
5885.69199
DSES Index
1186.47529
DS30 Index
2204.17056
Market Summary — 2026-08-03
275,288
488,399,081
12,105.195
7,080,036.179
Sector Breadth
| # | Code | LTP | Close | Trade | Value(mn) | Volume |
|---|---|---|---|---|---|---|
| 1 | SHARPIND | 39.5 | 39.5 | 3,940 | 403.2480 | 10,481,208 |
| 2 | FEKDIL | 26.2 | 26.2 | 3,320 | 360.6510 | 13,709,929 |
| 3 | MONNOFABR | 24.7 | 24.7 | 5,583 | 320.1890 | 12,934,201 |
| 4 | ACIFORMULA | 178.1 | 178.1 | 3,400 | 280.3970 | 1,551,851 |
| 5 | SAPORTL | 58 | 58 | 2,945 | 258.2760 | 4,482,717 |
| 6 | QUEENSOUTH | 19.2 | 19.2 | 4,120 | 227.5260 | 11,324,533 |
| 7 | DOMINAGE | 83.1 | 83.1 | 2,050 | 225.5120 | 2,658,710 |
| 8 | IPDC | 32.3 | 32.3 | 1,576 | 204.5750 | 6,218,390 |
| 9 | SAIHAMTEX | 25.9 | 25.9 | 2,777 | 203.5820 | 7,918,114 |
| 10 | MALEKSPIN | 46.2 | 46.2 | 2,563 | 198.0510 | 4,234,285 |
| 11 | ARGONDENIM | 24.4 | 24.4 | 2,604 | 171.8320 | 6,938,902 |
| 12 | SAIHAMCOT | 22.5 | 22.5 | 3,410 | 166.4770 | 7,321,353 |
| 13 | BXPHARMA | 145.8 | 145.8 | 3,235 | 164.6970 | 1,123,943 |
| 14 | ACMEPL | 24.4 | 24.4 | 2,759 | 160.0670 | 6,393,157 |
| 15 | BEXIMCO | 22.3 | 22.3 | 5,426 | 148.3050 | 6,555,225 |
| 16 | BBSCABLES | 23.5 | 23.5 | 2,728 | 125.1940 | 5,301,392 |
| 17 | IBP | 20.5 | 20.5 | 1,904 | 119.1480 | 5,744,568 |
| 18 | ITC | 51.2 | 51.2 | 2,062 | 117.1380 | 2,288,968 |
| 19 | TECHNODRUG | 47.3 | 47.3 | 2,540 | 116.2950 | 2,432,851 |
| 20 | MLDYEING | 17.6 | 17.6 | 2,045 | 112.9730 | 6,306,875 |
DSE NEWS: Daily Turnover of Main Board
Today's (03.08.2026) Total Trades: 275,288; Volume: 488,399,081 and Turnover: Tk. 12,105.195 million.
EIL: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
IPDC: 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.
NCCBANK: 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.
EASTLAND: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
PEOPLESINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
SOUTHEASTB: Sale Confirmation of a Sponsor
Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.07.2026.
RELIANCE1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 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. 714,650,298.00 on the basis of current market price and Tk. 699,218,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.25 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. 3,146,603,495.00 on the basis of current market price and Tk. 2,030,157,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB5Y0828: Suspension for Record Date
Trading of 05Y BGTB 09/08/2028 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. Trading of the Government Securities will resume on 09.08.2026.
TB2Y0826: Suspension for Record Date
Trading of 2Y BGTB 07/08/2026 Government Securities will remain suspended on record date i.e., 06.08.2026 and day before the record date i.e., 04.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.
UCB: Suspension for Record Date
Trading of the shares of the company will remain suspended on record date i.e., 04-Aug-2026.
BAYLEASING: 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 04.08.2026 to 09.08.2026 and trading of the shares will remain suspended on record date i.e., 10.08.2026.
GLDNJMF: Daily NAV
On the close of operation on 02-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. 11.41 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. 1,041,721,542.95 on the basis of current market price and Tk. 1,140,743,669.73 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 1,029,008,058.97 on the basis of current market price and Tk. 1,231,105,814.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 937,463,166.27 on the basis of current market price and Tk. 1,247,125,996.53 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 786,235,802.74 on the basis of current market price and Tk. 1,122,926,019.61 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 02-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. 12.16 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. 541,447,387.66 on the basis of current market price and Tk. 729,709,358.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 882,155,776.42 on the basis of current market price and Tk. 1,216,734,983.77 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 897,837,977.10 on the basis of current market price and Tk. 1,271,722,589.36 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,736,960.00 on the basis of current market price and Tk. 3,496,160,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 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. 652,273,615.16 on the basis of current market price and Tk. 909,785,840.16 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.53 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. 2,245,318,108.00 on the basis of current market price and Tk. 3,448,722,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 02-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. 13.04 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. 489,389,991.85 on the basis of current market price and Tk. 652,238,253.46 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,017,073,982.00 on the basis of current market price and Tk. 3,213,530,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 199,037,914.96 on the basis of current market price and Tk. 300,217,953.25 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 1,498,436,217.00 on the basis of current market price and Tk. 2,146,575,599.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,005,372,477.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,109,462,127.00 on the basis of current market price and Tk. 1,670,881,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,392,213,351.00 on the basis of current market price and Tk. 2,538,788,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,006,491,585.00 on the basis of current market price and Tk. 1,676,544,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,702,989,011.00 on the basis of current market price and Tk. 2,790,625,917.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,904,620,978.00 on the basis of current market price and Tk. 3,335,830,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.36 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. 557,664,563.68 on the basis of current market price and Tk. 759,133,843.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 11.01 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. 458,456,241.71 on the basis of current market price and Tk. 551,928,312.72 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 02-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. 1,010,509,356.72 on the basis of current market price and Tk. 1,168,251,945.52 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 737,894,235.14 on the basis of current market price and Tk. 850,285,724.73 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 02-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 1,534,581,208.87 on the basis of current market price and Tk. 1,662,716,140.96 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 02-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. 11.06 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. 1,636,597,117.68 on the basis of current market price and Tk. 1,721,343,800.28 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMIINS: Reschedule of Board Meeting under LR 16(1)
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 06, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ISLAMICFIN: Regarding Managing Director (Current Charge)
The company has informed that the Board of Directors in its 378th meeting held on June 25,2026 decided that Mr. Md. Taufikul Hakim, Executive Vice President (the senior-most employee) will hold the current charge of the Managing Director effective from 01 August 2026 to till appointment of new Managing Director.
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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