Today's (10.08.2026) Total Trades: 225,976; Volume: 324,301,844 and Turnover: Tk. 9,084.031 million.
Today's (10.08.2026) Total Trades: 225,976; Volume: 324,301,844 and Turnover: Tk. 9,084.031 million.
Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Rashedur Rahman.
Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Rashedur Rahman.
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Mohammad Parvez.
Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Mohammad Parvez.
The Company has further informed that 75,283 shares of the Company, held by Late Alhaj Mohammad Ali Sarker, a Sponsor of the Company, have been transmitted to the BO account of his nominee, Mr. Md. Amanullah Sarker (son of late Alhaj Mohammad Ali Sarker), Direcor of the Company by way of nomination as per the news disseminated by DSE on August 06, 2026.
The Company has further informed that 75,283 shares of the Company, held by Late Alhaj Mohammad Ali Sarker, a Sponsor of the Company, have been transmitted to the BO account of his nominee, Mr. Md. Amanullah Sarker (son of late Alhaj Mohammad Ali Sarker), Direcor of the Company by way of nomination as per the news disseminated by DSE on August 06, 2026.
On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.64 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. 732,300,966.54 on the basis of current market price and Tk. 849,132,279.70 on the basis of cost price after considering all assets and liabilities of the Fund.
On the close of operation on 09-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.04 per unit on the basis of current market price and Tk. 11.64 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. 732,300,966.54 on the basis of current market price and Tk. 849,132,279.70 on the basis of cost price after considering all assets and liabilities of the Fund.
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