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GLDNJMFICB AMCL CMSF Golden Jubilee Mutual Fund28 Jun 2026
GLDNJMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 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. 1,003,727,260.19 on the basis of current market price and Tk. 1,134,577,196.33 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.95 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 the total Net Assets of the Fund stood at Tk. 1,958,327,976.00 on the basis of current market price and Tk. 3,213,484,630.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHOENIXFINPhoenix Finance and Investments Ltd.28 Jun 2026
PHOENIXFIN: 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 June 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.58 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. 954,185,000.00 on the basis of current market price and Tk. 1,675,720,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIFPopular Life Insurance Co. Ltd.28 Jun 2026
POPULARLIF: Dividend Declaration
The Board of Directors has recommended 20% Cash Dividend for the year ended December 31, 2025. Date of AGM: 22.09.2026, Time: 12:00 PM, Venue/ Mode: Virtually by using Digital Platform through the link: https://popularlifeins.bdvirtualagm.com. Record Date: 20.07.2026. The Company has also reported EPS of Tk. 1.47, NAV per share of Tk. 78.10 and NOCFPS of Tk. (18.86) for the year ended December 31, 2025 as against Tk. 2.53, Tk. 89.01 and Tk. (3.45) respectively for the year ended December 31, 2024.
ISLAMICFINIslamic Finance & Investment PLC.28 Jun 2026
ISLAMICFIN: Q1 Financials
(Q1 Un-audited): EPS was Tk. (0.93) for January-March 2026 as against Tk. (0.62) for January-March 2025. NOCFPS was Tk. 0.10 for January-March 2026 as against Tk. (0.02) for January-March 2025. NAV per share was Tk. 1.46 as on March 31, 2026 and Tk. (0.42) as on March 31, 2025.
ICBSONALI1ICB AMCL Sonali Bank Limited 1st Mutual Fund28 Jun 2026
ICBSONALI1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 per unit on the basis of current market price and Tk. 12.46 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. 905,899,520.15 on the basis of current market price and Tk. 1,246,299,712.36 on the basis of cost price after considering all assets and liabilities of the Fund.
DGICDesh General Insurance Company Limited28 Jun 2026
DGIC: Emphasis of Matters
The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DGIC2025.pdf
RELIANCE1Reliance One the first scheme of Reliance Insurance Mutual Fund28 Jun 2026
RELIANCE1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.47 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. 693,682,915.00 on the basis of current market price and Tk. 695,480,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 10.95 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. 440,543,724.53 on the basis of current market price and Tk. 549,177,561.09 on the basis of cost price after considering all assets and liabilities of the Fund.
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.
ISLAMICFINIslamic Finance & Investment PLC.28 Jun 2026
ISLAMICFIN: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,087,556,608.00 on the basis of current market price and Tk. 1,670,976,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CONTININS: Basis for Qualified Opinion and Emphasis of Matter
The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/CONTININS2025.pdf
ICBAGRANI1ICB AMCL First Agrani Bank Mutual Fund28 Jun 2026
ICBAGRANI1: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 12.48 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. 982,730,218.70 on the basis of current market price and Tk. 1,224,938,668.04 on the basis of cost price after considering all assets and liabilities of the Fund.
NORTHRNINSNorthern Islami Insurance PLC.28 Jun 2026
NORTHRNINS: Resumption after Record Date
Trading of the shares of the company will resume on 29.06.2026.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.21 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. 758,991,471.91 on the basis of current market price and Tk. 1,120,813,982.71 on the basis of cost price after considering all assets and liabilities of the Fund.
The Balance of the Life Insurance Fund was BDT 666.48 million as on March 31, 2025, instead of March 31, 2024. Other information will remain unchanged.
PRIME1ICBAPrime Bank 1st ICB AMCL Mutual Fund28 Jun 2026
PRIME1ICBA: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 per unit on the basis of current market price and Tk. 12.73 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. 851,457,076.45 on the basis of current market price and Tk. 1,273,448,757.66 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIFPopular Life Insurance Co. Ltd.28 Jun 2026
POPULARLIF: Q1 Financials
As per consolidated life revenue account of the company for the period ended March 31 2026, the total income was Tk. 1,001,371,036.00; total expense was Tk. 990,598,606.00 and Life Fund was Tk. 10,772,430.00 as against Tk. 1,020,665,558.00; Tk. 1,181,223,306.00 and Tk. (160,557,748.00) for the period ended March 31, 2025. NOCFPS was Tk. 27.66 for January-March 2026 as against Tk. 30.46 for January-March 2025.
POPULARLIFPopular Life Insurance Co. Ltd.28 Jun 2026
POPULARLIF: Price Limit Open
There will be no price limit on the trading of the shares of the Company today (28.06.2026) following its corporate declaration.
As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 13.75 million as against excess of total income over total expenses including claims (surplus) of BDT 28.51 million in the corresponding previous period of 2025. (cont.)
PRAGATIINS: Declaration of Share receipt by a Sponsor Director
Ms. Nahreen Yeahea, a Sponsor Directors of the Company, has informed that she will receive a total of 101,652 shares (including 2,960 bonus shares) from her deceased spouse, Abu Naser Md. Yeahea, as one of the legal heirs, in accordance with the Succession Certificate issued by the Hon'ble Court.
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date and Time of AGM: Will be notified through AGM notice. Venue: Through Hybrid System (Will be notified through AGM notice). Record Date: 30.07.2026. (cont.1)
CAPITECGBFCapitec Grameen Bank Growth Fund28 Jun 2026
CAPITECGBF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 10.98 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. 1,599,636,996.55 on the basis of current market price and Tk. 1,709,402,899.22 on the basis of cost price after considering all assets and liabilities of the Fund.
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term along with Stable outlook based on audited financials up to December 31, 2025; unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
ISLAMIBANK: Appointment of Managing Director (Acting)
The Company has informed that the Board of Directors in its meeting held on June 01, 2026 has appointed Mr. Md. Altaf Hossain as the Managing Director (Acting) of the Company.
CAPMIBBLMFCAPM IBBL Islamic Mutual Fund28 Jun 2026
CAPMIBBLMF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 545,335,509.49 on the basis of current market price and Tk. 758,966,593.06 on the basis of cost price after considering all assets and liabilities of the Fund.
The Board of Directors has recommended 4% cash dividend for each shareholder excluding sponsors & directors for the year ended December 31, 2025. Among the total 3,75,00,000 shares, sponsors & directors hold 2,25,00,000 shares, which is 60% of total shareholding). Date of AGM: 10.08.2026, Time: 10:00 AM, Venue: Shooting Club (near Police Plaza) Gulshan 1, Dhaka. Record Date: 22.07.2026. (cont.)
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.14 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 the total Net Assets of the Fund stood at Tk. 1,377,322,333.00 on the basis of current market price and Tk. 2,539,649,470.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ISLAMICFINIslamic Finance & Investment PLC.28 Jun 2026
ISLAMICFIN: Dividend Declaration
The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 11:00 AM, System of holding AGM: Will be informed. Venue: Will be notified through AGM notice. Record Date: 09.08.2026. The Company has also reported EPS of Tk. 0.39, NAV per share of Tk. 2.38 and NOCFPS of Tk. 0.49 for the year ended December 31, 2025 as against Tk. (12.22), Tk. 0.20 and Tk. (0.78) respectively for the year ended December 31, 2024.
FBFIFFirst Bangladesh Fixed Income Fund28 Jun 2026
FBFIF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.29 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. 5,117,961,477.00 on the basis of current market price and Tk. 8,761,254,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.
The company has further informed that the total amount of cash dividend distributable to the general shareholders is Tk. 6,000,000 (Taka Sixty Lakh only).
ICB3RDNRBICB AMCL Third NRB Mutual Fund28 Jun 2026
ICB3RDNRB: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.15 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. 846,091,482.39 on the basis of current market price and Tk. 1,215,333,173.48 on the basis of cost price after considering all assets and liabilities of the Fund.
The company has informed that with reference to the letter dated 20.05.2026 of EMRD (Energy and Mineral Resources Division) and the letter dated 21.05.2026 of Bangladesh Petroleum Corporation, Mr. Azizur Rashid has been appointed as the Chairman of the Board of Directors of the company.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 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. 464,239,207.56 on the basis of current market price and Tk. 651,755,857.36 on the basis of cost price after considering all assets and liabilities of the Fund.
National Credit Ratings Ltd. has assigned the surveillance entity rating of the Company as "A+" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,431,061,638.00 on the basis of current market price and Tk. 2,147,526,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 25, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 520,294,632.05 on the basis of current market price and Tk. 727,852,262.95 on the basis of cost price after considering all assets and liabilities of the Fund.
The Company has informed that the Board of Directors has appointed Mr. Amit Kumar Dey as the Company Secretary (Acting) of the Company with effect from June 25, 2026.
POPULAR1MFPopular Life First Mutual Fund28 Jun 2026
POPULAR1MF: Daily NAV
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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 the total Net Assets of the Fund stood at Tk. 2,197,146,485.00 on the basis of current market price and Tk. 3,448,561,407.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULARLIFPopular Life Insurance Co. Ltd.28 Jun 2026
POPULARLIF: Q1 Financials (Revised)
Refer to their earlier news disseminated by DSE today i.e., 28.06.2026 regarding Q1 Financials, the company has further informed that, as per consolidated life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 10.77 million as against excess of total expenses including claims over total income (deficit) of BDT 160.56 million in the corresponding previous period of 2025. (cont.)
(Q1 Un-audited): Consolidated EPS was Tk. (5.16) for January-March 2026 as against Tk. (4.63) for January-March 2025. Consolidated NOCFPS was Tk. (0.23) for January-March 2026 as against Tk. (0.16) for January-March 2025. Consolidated NAV per share was Tk. (153.21) as on March 31, 2026 and Tk. (129.96) as on March 31, 2025. (cont.)
ACTIVEFINEActive Fine Chemicals Limited28 Jun 2026
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.
APEXSPINNApex Spinning & Knitting Mills Limited28 Jun 2026
APEXSPINN: Board decision to resume full factory operation
The company has informed that the Board/Management of the company has decided to resume full factory operations with effect from June 27, 2026. As disclosed through its earlier announcement dated June 23, 2026, the factory operations were temporarily suspended due to labour unrest. (cont.)
The Company has informed that the Board of Directors of the company has appointed Ms. Israt Jahaan Bhuiyan, FCMA as Company Secretary of the Company with effect from July 01, 2026.
On the close of operation on June 25, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,670,999,675.00 on the basis of current market price and Tk. 2,779,618,436.00 on the basis of cost price after considering all assets and liabilities of the Fund.