Today's (08.06.2026) Total Trades: 274,111; Volume: 324,403,098 and Turnover: Tk. 10,724.611 million.
Withdrawal of Authorized Representatives: CVC Brokerage Limited (DSE TREC No. 306) has withdrawn two of its Authorized Representatives, i) Mr. Md. Aftab Uddin Biswas and ii) Mr. Md. Belal Hossain.
Withdrawal of Authorized Representative: Dynamic Securities Consultants Ltd. (DSE TREC No. 126) has withdrawn one of its Authorized Representatives, Mr. Md. Shahid Hossain Arif.
Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 5,84,500 shares out of her total holding of 37,27,537 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.49 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. 2,073,498,453.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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 the total Net Assets of the Fund stood at Tk. 2,210,393,827.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.38 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. 2,037,455,454.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.71 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. 1,436,554,931.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 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. 5,801,794,074.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on June 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,092,685,492.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
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