Today’s News

Thursday, March 5, 2026

Mar 05, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (05.03.2026) Total Trades: 142,115; Volume: 264,006,142 and Turnover: Tk. 4,594.207 million.

Mar 05, 2026

09:52 AM

PBLPBOND

Trustee Meeting to Declare Coupon Rate

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on March 11, 2026 at 2:30 PM to declare the applicable coupon rate for the period from March 23, 2026 to September 22, 2026.

Mar 05, 2026

09:52 AM

AOL

Auditor's report regarding status of IPO Proceeds utilization

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AOL_2026.pdf

Mar 05, 2026

09:52 AM

ACMEPL

Auditor's report regarding status of IPO Proceeds utilization

ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACMEPL_2025.pdf

Mar 05, 2026

09:52 AM

PIONEERINS

Dividend Declaration (Revised Information)

Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.

Mar 05, 2026

07:45 AM

SUNLIFEINS

Appointment of CEO

The company has informed that Insurance Development and Regulatory Authority (IDRA) has approved the appointment of Mr. Piplu Biswas as the Chief Executive Officer (CEO) of the company.

Mar 05, 2026

06:40 AM

TB5Y0930

Suspension for Record date

Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.03.2026 and day before the record date i.e., 08.03.2026. Trading of the Government Securities will resume on 10.03.2026.

Mar 05, 2026

06:40 AM

TB5Y0327

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.03.2026.

Mar 05, 2026

06:35 AM

CAPITECGBF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 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. 1,590,110,356.58 on the basis of current market price and Tk. 1,701,015,282.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 per unit on the basis of current market price and Tk. 11.48 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. 2,111,161,527.00 on the basis of current market price and Tk. 3,483,883,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

POPULAR1MF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,234,638,492.00 on the basis of current market price and Tk. 3,423,179,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

VAMLRBBF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 per unit on the basis of current market price and Tk. 11.47 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. 1,417,984,988.39 on the basis of current market price and Tk. 1,821,569,751.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

PHPMF1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,052,212,183.00 on the basis of current market price and Tk. 3,200,868,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

GLDNJMF

Suspension for Record Date

Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will remain suspended on record date i.e., 08.03.2026.

Mar 05, 2026

06:30 AM

IFIC1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,429,080,448.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

GREENDELT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.

Mar 05, 2026

06:30 AM

FBFIF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 5,722,152,002.00 on the basis of current market price and Tk. 8,864,516,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

EXIM1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.57 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. 1,102,104,460.00 on the basis of current market price and Tk. 1,657,926,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

VAMLRBBF

Spot News

Trading of Vanguard AML Rupali Bank Balanced Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.03.2026 to 09.03.2026 and trading of the Fund will remain suspended on record date i.e., 10.03.2026.

Mar 05, 2026

06:25 AM

EBLNRBMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,521,408,172.00 on the basis of current market price and Tk. 2,543,918,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

EBL1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.50 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. 953,492,945.00 on the basis of current market price and Tk. 1,664,813,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ABB1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,779,960,242.00 on the basis of current market price and Tk. 2,788,575,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

GLDNJMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.10 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. 962,082,403.95 on the basis of current market price and Tk. 1,109,753,463.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

1JANATAMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 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. 1,850,004,888.00 on the basis of current market price and Tk. 3,321,365,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ICBAGRANI1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 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. 948,835,374.52 on the basis of current market price and Tk. 1,207,060,781.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ICBSONALI1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.25 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. 861,801,423.05 on the basis of current market price and Tk. 1,225,348,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

IFILISLMF1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.16 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. 712,014,605.75 on the basis of current market price and Tk. 1,116,087,707.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

PF1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.02 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. 483,636,938.69 on the basis of current market price and Tk. 721,205,167.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

ICB3RDNRB

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.09 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. 791,716,038.75 on the basis of current market price and Tk. 1,208,836,511.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

PRIME1ICBA

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.60 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. 800,074,410.02 on the basis of current market price and Tk. 1,260,462,247.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

ICBEPMF1S1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.98 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. 583,299,561.05 on the basis of current market price and Tk. 898,482,976.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:00 AM

ICBAMCL2ND

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.97 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. 438,740,377.33 on the basis of current market price and Tk. 648,666,371.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:00 AM

1STPRIMFMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 15.66 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. 176,613,445.76 on the basis of current market price and Tk. 313,151,479.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:35 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.45 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. 531,312,956.99 on the basis of current market price and Tk. 765,609,030.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:35 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.09 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. 423,499,323.14 on the basis of current market price and Tk. 556,181,602.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:25 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.59 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. 708,003,189.86 on the basis of current market price and Tk. 845,632,199.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:25 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.77 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. 977,558,023.46 on the basis of current market price and Tk. 1,177,384,894.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:20 AM

SEMLLECMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.80 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. 500,256,846.28 on the basis of current market price and Tk. 590,183,657.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:20 AM

RELIANCE1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.33 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. 673,860,991.00 on the basis of current market price and Tk. 685,290,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.72 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. 2,967,895,892.00 on the basis of current market price and Tk. 1,955,562,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

04:50 AM

EXCH

DSEMGT to buy 50,401 Shares of Central Insurance PLC from BUYIN Market

DSE NEWS: DSEMGT will buy Central Insurance PLC. (Demated) (quantity: 50,401) from BUYIN Market today (05-03-2026). 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.

Mar 05, 2026

04:05 AM

NRBBANK

Appointment of Deputy Company Secretary

The company has informed that Mr. Md Rezaul Karim, Company Secretary of NRB Bank PLC resigned from the Bank. Accordingly, the Board of Directors in its 218th meeting held on 26 February 2026 has formally approved the acceptance of his resignation. Thereafter, the Board of Directors approved the appointment of Md. Anik Hassan Bipu as Deputy Company Secretary of NRB Bank PLC. He will be responsible for continuing the functions of the Company Secretary of NRB Bank from now onwards.

Mar 05, 2026

04:05 AM

COPPERTECH

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/COPPERTECH_2025.pdf

Mar 05, 2026

04:05 AM

NFML

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NFML_2025.pdf

Mar 05, 2026

04:05 AM

GQBALLPEN

Declaration of share transfer by a Director

Mr. Qazi Saleemul Huq, Director of the company, has expressed his intention to transfer 200,000 shares of the company to his sister Mrs. Shermin Huq (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from March 03, 2026.

Mar 05, 2026

04:05 AM

SEB1PBOND

Price Limit Open

There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (05.03.2026) following its corporate declaration.

Mar 05, 2026

04:05 AM

SEB1PBOND

Declaration of Semi-annual Coupon Rate

Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semiannual coupon period from March 11, 2026 to September 10, 2026.

Mar 05, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 05, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Mar 05, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Mar 05, 2026

04:05 AM

EXCH

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.

Mar 05, 2026

04:05 AM

EXCH

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.

Mar 05, 2026

04:05 AM

EXCH

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)

Mar 05, 2026

04:05 AM

EXCH

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.)

Mar 05, 2026

04:05 AM

REGL

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)

Mar 05, 2026

04:05 AM

REGL

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.)

Mar 05, 2026

04:05 AM

EXCH

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.

Mar 05, 2026

09:52 AM

PIONEERINS

Dividend Declaration (Revised Information)

Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.

Mar 05, 2026

09:52 AM

PBLPBOND

Trustee Meeting to Declare Coupon Rate

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on March 11, 2026 at 2:30 PM to declare the applicable coupon rate for the period from March 23, 2026 to September 22, 2026.