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CSE
  Market Status: Closed
  Sunday, 20 Sep '26
   15:00:39 (BST)





Market News

TODAY’S CSE news

2026-09-20: Today's Trade

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CSE NEWS: Today's (20 September 2026) Total Trades: 1,611; Volume: 2,297,015 and Turnover: Tk. 100.99 million.

2026-09-20: Transmission of Deceased Sponsor's Shares to Nominee

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PENINSULA: The Company has informed that Engineer Mosharraf Hossain, one of the Sponsors of the Company, passed away on 13.05.2026. His holdings of 8,903,016 shares of the Company will be transmitted to the account of his nominee, Mrs. Ayesha Sultana (Wife of late Engineer Mosharraf Hossain), a Sponsor Director of the Company by way of nomination.

2026-09-20: Suspension for Record Date

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TB20Y0331: Trading of 20Y BGTB 23/03/2031 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.

2026-09-20: Suspension for Record Date

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TB15Y0930: Trading of 15Y BGTB 23/09/2030 Government Securities will remain suspended on record date i.e., 22.09.2026 and day before the record date i.e., 21.09.2026. Trading of the Government Securities will resume on 23.09.2026.

2026-09-20: Spot trade from tomorrow (21.09.2026)

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AAMRANET: Trading of the shares of the Company will be allowed only in the Spot Market from 21.09.2026 to 23.09.2026 as the record date of the Company is on 24.09.2026.

2026-09-20: Record date for entitlement of coupon payment

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TB20Y0930: Record date for entitlement of coupon payment of 20Y BGTB 29/09/2030 Government Securities is 28.09.2026.

2026-09-20: Receive Confirmation

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WALTONHIL: Mr. Shadman Sakib Dipro, a Director of the Company has received 1,753 shares of the Company from his mother, Ms. Zakia Sultana, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange, as per the declaration disseminated by CSE on September 16, 2026.

2026-09-20: Name Change of the Company

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FARCHEM: Chittagong Stock Exchange PLC (CSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be ''FAR Chemical & Textile Ind. PLC'' instead of ''FAR Chemical Industries Limited'' with effect from September 21, 2026. Other information (except name) will remain unchanged.

2026-09-20: Completion of Transmission of Deceased Sponsor's shares to his nominees

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MTB: The Company has further informed that 3,063,632 shares of the Company held by Late Mr. Syed Manzur Elahi, one of the Sponsors of the Company, have been transmitted in equal proportions (50% each) to the BO accounts of his two nominees: (i) Mr. Syed Nasim Manzur (Son), a Director of the Company, and (ii) Ms. Munize Manzur (Daughter), a Sponsor of the Company, by way of nomination as per the news disseminated by CSE on August 31, 2026.

2026-09-20: Board Meeting

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SKTRIMS: The Company has informed that a Board Meeting will be held on September 24, 2026, to consider, among others, the Un-Audited Financial Statements of the Company for the Second Quarter (Q2) ended December 31, 2025, at 4:00 p.m., and the Un-Audited Financial Statements of the Company for the Third Quarter (Q3) ended March 31, 2026, at 4:30 p.m.

2026-09-20: Board Meeting

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APEXFOOT: The Company has informed that a Board Meeting will be held on September 26, 2026 at 5:20 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2026-09-20: Completion of Transmission of Deceased Sponsor Director's Shares

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SONARBAINS: The Company has further informed that 56,326 shares of the Company, held by late Mr. Sheikh Kabir Hossain, a Sponsor Director of the Company, have been transmitted to the BO account of his nominee, Mrs. Masuda Kabir (Wife of late Mr. Sheikh Kabir Hossain), General Shareholder of the Company by way of nomination as per the news disseminated by CSE on September 10, 2026.

2026-09-20: Daily NAV

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VAMLRBBF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 10.48 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. 1,479,196,790.82 on the basis of current market price and Tk. 1,663,772,601.65 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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CAPITECGBF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 10.08 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. 1,480,300,659.41 on the basis of current market price and Tk. 1,569,743,085.17 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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CAPMIBBLMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 535,030,026.17 on the basis of current market price and Tk. 758,453,129.51 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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SEMLFBSLGF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.68 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. 718,489,666.20 on the basis of current market price and Tk. 852,185,492.93 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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SEMLIBBLSF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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 total Net Assets of the Fund stood at Tk. 983,412,865.82 on the basis of current market price and Tk. 1,171,438,878.05 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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RELIANCE1: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.69 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. 628,870,107.00 on the basis of current market price and Tk. 646,769,158.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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GRAMEENS2: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 per unit on the basis of current market price and Tk. 10.46 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. 2,880,439,817.00 on the basis of current market price and Tk. 1,900,812,966.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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TRUSTB1MF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.52 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. 2,028,786,802.00 on the basis of current market price and Tk. 3,497,371,579.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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POPULAR1MF: On the close of operation on September 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.54 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. 2,159,052,452.00 on the basis of current market price and Tk. 3,451,922,997.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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PHPMF1: On the close of operation on September 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.41 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. 1,945,613,187.00 on the basis of current market price and Tk. 3,217,115,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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IFIC1STMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.81 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. 1,449,795,533.00 on the basis of current market price and Tk. 2,151,097,145.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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FBFIF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.28 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. 4,763,549,376.00 on the basis of current market price and Tk. 8,756,396,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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EXIM1STMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.68 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. 1,068,813,153.00 on the basis of current market price and Tk. 1,673,643,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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EBLNRBMF: On the close of operation on September 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 5.93 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 the total Net Assets of the Fund stood at Tk. 1,330,200,364.00 on the basis of current market price and Tk. 2,540,973,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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EBL1STMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.61 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. 970,899,382.00 on the basis of current market price and Tk. 1,680,305,299.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ABB1STMF: On the close of operation on September 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.70 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. 1,641,622,603.00 on the basis of current market price and Tk. 2,798,052,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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1JANATAMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.30 per unit on the basis of current market price and Tk. 11.52 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. 1,827,156,154.00 on the basis of current market price and Tk. 3,340,461,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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GLDNJMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,023,762,010.82 on the basis of current market price and Tk. 1,148,519,442.55 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ICBAGRANI1: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 12.17 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. 947,743,423.50 on the basis of current market price and Tk. 1,194,559,558.29 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ICBSONALI1: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.52 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. 886,814,220.13 on the basis of current market price and Tk. 1,251,785,173.90 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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IFILISLMF1: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.23 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. 729,307,863.12 on the basis of current market price and Tk. 1,123,033,876.77 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ICBAMCL2ND: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 13.05 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. 462,494,714.60 on the basis of current market price and Tk. 652,435,852.83 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ICBEPMF1S1: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.14 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. 621,082,722.29 on the basis of current market price and Tk. 910,712,716.41 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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PRIME1ICBA: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 per unit on the basis of current market price and Tk. 12.74 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. 847,458,668.05 on the basis of current market price and Tk. 1,273,917,699.08 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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ICB3RDNRB: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.20 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. 835,583,167.29 on the basis of current market price and Tk. 1,220,457,416.83 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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PF1STMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.21 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. 511,493,607.57 on the basis of current market price and Tk. 732,571,098.01 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Daily NAV

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1STPRIMFMF: On the close of operation on September 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 15.01 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. 182,564,508.28 on the basis of current market price and Tk. 300,199,808.52 on the basis of cost price after considering all assets and liabilities of the Fund.

2026-09-20: Credit Rating

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SOUTHEASTB: Emerging Credit Rating Limited (ECRL) has assigned Initial rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Positive outlook based on audited financial statements up to December 31, 2025 along with unaudited financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

2026-09-20: Board Meeting

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ENVOYTEX: The Company has informed that a Board Meeting will be held on September 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

2026-09-20: Change of Close Price

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SADHESIVE: Please note that the close price of the shares of SADHESIVE has been reset at current market price prevailing in other exchange's SME Market. New close price of SADHESIVE =Tk. 62.70.

2026-09-20: Change of Close Price

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PRIMEINSUR: Please note that the close price of the shares of PRIMEINSUR has been reset at current market price prevailing in other exchange. New close price of PRIMEINSUR=Tk. 51.30.

2026-09-20: Greetings Message

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CSE NEWS: Good morning to all honorable Stakeholders, you are requested to make your investment decision on the basis of financial strength of the companies not on the basis of rumor.

2026-09-20: Important News

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BSEC: (Repeat) It is observed that in the context of the present condition of the capital market, many small and new investors are involved which is undoubtedly encouraging. But it is a matter of concern that a portion of these investors without having proper, timely and detail knowledge and reviewing/analyzing the information of the different aspects of the capital market are being attracted in investing on the basis of rumor, hearsay and different comments from different quarters, which may make their hard earned capital risky, as a result, it will not only hamper the confidence of these investors but may also create hindrance of the continuity and firm growth of the capital market. (Continue)

2026-09-20: Continue- Important News

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BSEC: (Continue) (Repeat) In this situation, in the greater and long term interest of the growing capital market and investors, all related to Stock Exchange and market intermediaries i.e. stock broker/dealer, asset manager, merchant banker, issuer company including their officials are requested to abstain from giving opinion/comment on investment which may create enthusiasm or confusion among the investors. (end)

2026-09-20: Investor Awareness

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BSEC: (Repeat) 1) It is not wise to invest in the capital market without having proper information, detail knowledge and experience regarding different aspects and nitty-gritty of the capital market. 2) It is to be kept in mind that the profit or loss whatever you make from investment belongs to you only. Therefore, prudent investment decision based on knowledge and fundamentals can be your real assistance. 3) Don't pay heed to rumors at the time of buying and selling of shares. Buying and selling of shares based on rumor can be harmful. Even spreading of rumor is legally prohibited. (BSEC vide its letter no. SEC/SRMIC/2010/726 dated 23 November 2010).

CSE News