Market Indices
DSEX Index
5897.27422
DSES Index
1180.78903
DS30 Index
2200.49605
Market Summary — 2026-08-12
267,674
369,825,385
10,737.306
7,081,922.097
Sector Breadth
| # | Code | LTP | Close | Trade | Value(mn) | Volume |
|---|---|---|---|---|---|---|
| 1 | SHARPIND | 44.1 | 44.1 | 4,401 | 379.6640 | 8,710,032 |
| 2 | MALEKSPIN | 48.2 | 48.2 | 3,661 | 355.7110 | 7,447,301 |
| 3 | BEXIMCO | 26.8 | 26.8 | 7,817 | 303.5250 | 11,207,516 |
| 4 | SAIHAMTEX | 29 | 29 | 2,622 | 295.6030 | 10,541,103 |
| 5 | MLDYEING | 17.4 | 17.4 | 4,416 | 201.2340 | 11,374,505 |
| 6 | SAIHAMCOT | 23.2 | 23.2 | 3,428 | 198.0620 | 8,641,616 |
| 7 | JHRML | 55.9 | 55.9 | 4,045 | 159.6600 | 2,829,511 |
| 8 | PEOPLESINS | 66.9 | 66.9 | 2,772 | 153.8260 | 2,295,941 |
| 9 | SAPORTL | 60.6 | 60.6 | 1,306 | 142.7510 | 2,360,429 |
| 10 | QUEENSOUTH | 19 | 19 | 2,646 | 132.8440 | 7,100,922 |
| 11 | LOVELLO | 69.6 | 69.6 | 3,026 | 132.1940 | 1,886,859 |
| 12 | PRIMEINSUR | 65.3 | 65.3 | 2,730 | 124.7530 | 1,946,449 |
| 13 | SONALIANSH | 229.7 | 229.7 | 3,223 | 124.6570 | 540,214 |
| 14 | FEKDIL | 24.3 | 24.3 | 2,297 | 124.3510 | 5,169,319 |
| 15 | BRACBANK | 64.6 | 64.6 | 1,470 | 121.8860 | 1,879,141 |
| 16 | KBPPWBIL | 41 | 41 | 3,449 | 119.3660 | 2,938,055 |
| 17 | ARGONDENIM | 24.1 | 24.1 | 1,641 | 101.7380 | 4,218,690 |
| 18 | IPDC | 32.3 | 32.3 | 1,641 | 92.5050 | 2,877,246 |
| 19 | BXPHARMA | 145.1 | 145.1 | 1,647 | 91.0670 | 622,637 |
| 20 | GENEXIL | 40.5 | 40.5 | 1,879 | 89.4650 | 2,185,812 |
DSE NEWS: Daily Turnover of Main Board
Today's (12.08.2026) Total Trades: 267,674; Volume: 369,825,385 and Turnover: Tk. 10,737.306 million.
SONARGAON: Query Response
In response to the DSE query today i.e., August 12, 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.
TB15Y0826: Suspension for Record Date
Trading of 15Y BGTB 17/08/2026 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.
TB10Y0231: Suspension for Record Date
Trading of 10Y BGTB 17/02/2031 Government Securities will remain suspended on record date i.e., 16.08.2026 and day before the record date i.e., 13.08.2026. Trading of the Government Securities will resume on 17.08.2026.
TB20Y0231: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 20Y BGTB 23/02/2031 Government Securities is 20.08.2026.
TB15Y0227: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 15Y BGTB 22/02/2027 Government Securities is 20.08.2026.
TRUSTB1MF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,119,924,330.00 on the basis of current market price and Tk. 3,495,807,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0829: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 21/08/2029 Government Securities is 20.08.2026.
POPULAR1MF: Daily NAV
On the close of operation on 11-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. 2,244,980,694.00 on the basis of current market price and Tk. 3,448,860,092.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y0234: Record date for entitlement of coupon payment
Record Date for entitlement of coupon payment of 10Y BGTB 22/02/2034 Government Securities is 20.08.2026.
PHPMF1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,021,843,974.00 on the basis of current market price and Tk. 3,213,541,562.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 1,504,860,992.00 on the basis of current market price and Tk. 2,146,493,989.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF: Daily NAV
On the close of operation on 11-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. 11.27 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. 4,991,338,249.00 on the basis of current market price and Tk. 8,747,125,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 1,109,924,956.00 on the basis of current market price and Tk. 1,671,070,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.20 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. 1,389,331,911.00 on the basis of current market price and Tk. 2,538,582,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GP: Resumption after Record Date
Trading of the shares of the company will resume on 13-Aug-2026.
EBL1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 1,011,691,489.00 on the basis of current market price and Tk. 1,676,470,949.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,704,973,874.00 on the basis of current market price and Tk. 2,790,421,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 1,909,735,901.00 on the basis of current market price and Tk. 3,336,236,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EASTERNINS: Dividend Disbursement
The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CAPMIBBLMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 554,495,562.86 on the basis of current market price and Tk. 758,689,164.36 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 10.96 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. 458,255,443.06 on the basis of current market price and Tk. 549,295,078.39 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.84 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. 716,376,049.00 on the basis of current market price and Tk. 699,639,471.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.26 per unit on the basis of current market price and Tk. 11.14 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. 3,147,414,322.00 on the basis of current market price and Tk. 2,031,475,228.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF: Daily NAV
On the close of operation on 11-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. 11.43 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. 1,047,085,320.70 on the basis of current market price and Tk. 1,142,960,417.55 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1: Daily NAV
On the close of operation on 11-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. 12.55 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. 1,031,899,002.73 on the basis of current market price and Tk. 1,231,314,862.11 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 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. 938,658,144.73 on the basis of current market price and Tk. 1,247,302,675.92 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 784,134,480.30 on the basis of current market price and Tk. 1,122,985,739.32 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 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. 545,287,388.93 on the basis of current market price and Tk. 730,644,370.97 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB: Daily NAV
On the close of operation on 11-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. 12.17 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. 885,373,209.96 on the basis of current market price and Tk. 1,217,061,980.25 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 1,538,688,686.87 on the basis of current market price and Tk. 1,662,078,845.02 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA: Daily NAV
On the close of operation on 11-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. 899,551,214.29 on the basis of current market price and Tk. 1,272,300,475.24 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 654,494,455.31 on the basis of current market price and Tk. 910,102,514.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND: Daily NAV
On the close of operation on 11-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. 13.04 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. 490,128,132.40 on the basis of current market price and Tk. 652,183,701.81 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.70 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. 1,009,613,794.65 on the basis of current market price and Tk. 1,170,320,924.43 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 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. 198,467,885.87 on the basis of current market price and Tk. 300,147,374.11 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF: Daily NAV
On the close of operation on 11-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. 11.65 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. 737,458,556.07 on the basis of current market price and Tk. 850,121,705.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF: Daily NAV
On the close of operation on 11-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.54 per unit on the basis of current market price and Tk. 11.04 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. 1,641,057,836.57 on the basis of current market price and Tk. 1,719,069,005.99 on the basis of cost price after considering all assets and liabilities of the Fund.
DGIC: 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 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
SEMLIBBLSF: Trustee Meeting schedule under LR 19(1)
As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:30 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.
NEWLINE:Non-response to DSE's query on hike in price and trading volume of share
This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and trading volume of shares to New Line Clothings Limited on August 02, 2026. However, the company has not provided any response yet.
WALTONHIL: Hon'ble High Court approved the Scheme of Merger
(Cont. news of WALTONHIL): the Hon'ble High Court has approved the Scheme of Merger of Walton Digi-Tech Industries Limited (Transferor Company) with Walton Hi-Tech Industries PLC (Transferee Company), marking a significant milestone in the Company's strategic corporate restructuring. (end)
WALTONHIL: Hon'ble High Court approved the Scheme of Merger
Refer to their earlier news disseminated by DSE on 12.04.2026, the company has further informed that pursuant to the Judgment and Order dated July 29, 2026 (Received on August 11, 2026), passed by the Hon'ble High Court Division of the Supreme Court of Bangladesh in Company Matter No. 318 of 2026, (cont.)
SHARPIND: Query Response
In response to the DSE query dated August 11, 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.
BARKAPOWER: Query Response
In response to the DSE query dated August 11, 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.
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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