Today's (12.04.2026) Total Trades: 217,049; Volume: 285,967,079 and Turnover: Tk. 8,371.04 million.
Today's (12.04.2026) Total Trades: 217,049; Volume: 285,967,079 and Turnover: Tk. 8,371.04 million.
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Malik Ahamed Zubayar.
Withdrawal of Authorized Representative: Padma Bank Securities Limited (DSE TREC No. 247) has withdrawn one of its Authorized Representatives, Mr. Malik Ahamed Zubayar.
Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Mohammad Moshfiqur Rahman.
Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Mohammad Moshfiqur Rahman.
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,576,522.89 on the basis of current market price and Tk. 850,722,693.95 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,576,522.89 on the basis of current market price and Tk. 850,722,693.95 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,939,386.06 on the basis of current market price and Tk. 1,175,113,610.42 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,939,386.06 on the basis of current market price and Tk. 1,175,113,610.42 on the basis of cost price after considering all assets and liabilities of the Fund.
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