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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, May 24, 2026

May 24, 2026

10:02 AM

GP

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

May 24, 2026

10:02 AM

EXCH

"Eid Greetings"

On the occasion of "Eid-ul-Azha", Dhaka Stock Exchange PLC. wishes a happy "Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

May 24, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (24.05.2026) Total Trades: 210,904; Volume: 256,424,694 and Turnover: Tk. 7,787.163 million

May 24, 2026

10:02 AM

NCCBANK

Sale Confirmation of a Sponsor

Mrs. Sohela Hossain, a Sponsor of the Company has completed her sale of 5,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 19.05.2026.

May 24, 2026

07:14 AM

MAKSONSPIN

Surrender of an industrial land

(Cont. news of MAKSONSPIN): has decided to surrender the said 10-acre industrial plot to the Bangladesh Economic Zones Authority (BEZA) considering the current global economic situation and sluggish condition of the textiles sector. The company may seek to acquire an industrial plot at BEZA in the future, following an overall improvement of the economy. (end)

May 24, 2026

07:14 AM

MAKSONSPIN

Surrender of an industrial land

The company has informed that in reference to their letters no. MSML/CMFP-PSI/Q1/20-21 dated November 11, 2020, and MSML/CMFP-PSI/Q1/20-21(2) dated December 6, 2020, regarding the acquisition of a 10-acre industrial plot at the Mirsharai/Feni Economic Zones of Bangabandhu Sheikh Mujib Shilpa Nagar (currently known as National Special Economic Zone), the company (cont.)

May 24, 2026

06:40 AM

BDFINANCE

Emphasis of Matter and Other Matters

The auditor of the company has given the Emphasis of Matter and Other 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/BDFINANCE_2025.pdf

May 24, 2026

06:35 AM

RELIANCINS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

May 24, 2026

06:15 AM

TB20Y0532

Resumption after Record Date

Trading of 20Y BGTB 30/05/2032 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB5Y1130

Resumption after Record Date

Trading of 05Y BGTB 30/11/2030 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y0533

Resumption after Record Date

Trading of 20Y BGTB 29/05/2033 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y0545

Resumption after Record Date

Trading of 20Y BGTB 28/05/2045 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y1138

Resumption after Record Date

Trading of 20Y BGTB 28/11/2038 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y0534

Resumption after Record Date

Trading of 20Y BGTB 28/05/2034 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB15Y1133

Resumption after Record Date

Trading of 15Y BGTB 28/11/2033 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y1132

Resumption after Record Date

Trading of 20Y BGTB 28/11/2032 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB15Y0529

Resumption after Record Date

Trading of 15Y BGTB 28/05/2029 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y0528

Resumption after Record Date

Trading of 20Y BGTB 28/05/2028 Government Securities will resume on 01.06.2026.

May 24, 2026

06:09 AM

TB20Y1127

Resumption after Record Date

Trading of 20Y BGTB 28/11/2027 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y1133

Resumption after Record Date

Trading of 20Y BGTB 27/11/2033 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y0529

Resumption after Record Date

Trading of 20Y BGTB 27/05/2029 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB15Y1128

Resumption after Record Date

Trading of 15Y BGTB 27/11/2028 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y1134

Resumption after Record Date

Trading of 20Y BGTB 26/11/2034 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y0530

Resumption after Record Date

Trading of 20Y BGTB 26/05/2030 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB15Y1129

Resumption after Record Date

Trading of 15Y BGTB 26/11/2029 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y1128

Resumption after Record Date

Trading of 20Y BGTB 26/11/2028 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y1135

Resumption after Record Date

Trading of 20Y BGTB 25/11/2035 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB10Y0532

Resumption after Record Date

Trading of 10Y BGTB 25/05/2032 Government Securities will resume on 01.06.2026.

May 24, 2026

06:05 AM

TB20Y0531

Resumption after Record Date

Trading of 20Y BGTB 25/05/2031 Government Securities will resume on 01.06.2026.

May 24, 2026

06:00 AM

STANDARINS

Resumption after Record Date

Trading of the shares of the company will resume on 01.06.2026.

May 24, 2026

06:00 AM

ABBLPBOND

Resumption after Record Date

Trading of AB Bank Perpetual Bond will resume on 01.06.2026.

May 24, 2026

06:00 AM

MIDLANDBNK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

May 24, 2026

06:00 AM

MERCINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

May 24, 2026

05:55 AM

MARICO

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

May 24, 2026

05:55 AM

BDFINANCE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 01.06.2026.

May 24, 2026

05:55 AM

JAMUNABANK

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

May 24, 2026

05:55 AM

ASIAINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 01.06.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

May 24, 2026

05:25 AM

HWAWELLTEX

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "A+" in the long term and "ST-2" in the short term along with a Stable outlook based on audited financial statements up to June 30, FY2025, 09-Months unaudited quarterly financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

May 24, 2026

05:20 AM

RELIANCE1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.99 per unit on the basis of current market price and Tk. 11.37 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. 665,011,438.00 on the basis of current market price and Tk. 687,870,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:20 AM

GRAMEENS2

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.83 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. 2,910,448,120.00 on the basis of current market price and Tk. 1,974,828,324.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:20 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 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. 703,703,725.35 on the basis of current market price and Tk. 856,236,128.89 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:15 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.78 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. 965,513,239.74 on the basis of current market price and Tk. 1,178,082,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:15 AM

SEMLLECMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.89 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. 496,976,670.35 on the basis of current market price and Tk. 594,361,379.85 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:15 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 12.43 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. 930,854,134.88 on the basis of current market price and Tk. 1,220,169,752.82 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:15 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.31 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. 522,956,885,57 on the basis of current market price and Tk. 755,814,011.27 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:15 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.93 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. 414,389,073.75 on the basis of current market price and Tk. 547,785,442.13 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:10 AM

VAMLRBBF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 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. 1,407,429,786.92 on the basis of current market price and Tk. 1,692,612,271.69 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:10 AM

CAPITECGBF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.00 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. 1,596,673,106.68 on the basis of current market price and Tk. 1,712,701,599.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:10 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 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. 2,028,882,139.00 on the basis of current market price and Tk. 3,488,023,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 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. 2,167,611,799.00 on the basis of current market price and Tk. 3,431,222,139.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:10 AM

PHPMF1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,991,926,472.00 on the basis of current market price and Tk. 3,208,513,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

IFIC1STMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 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. 1,405,815,572.00 on the basis of current market price and Tk. 2,133,245,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

FBFIF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,666,054,417.00 on the basis of current market price and Tk. 8,873,692,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

EXIM1STMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.59 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. 1,072,110,713.00 on the basis of current market price and Tk. 1,660,246,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

EBLNRBMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.50 per unit on the basis of current market price and Tk. 11.37 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. 1,456,851,407.00 on the basis of current market price and Tk. 2,550,242,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

EBL1STMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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 total Net Assets of the Fund stood at Tk. 940,091,502.00 on the basis of current market price and Tk. 1,670,207,854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

05:00 AM

ABB1STMF

Daily NAV

On the close of operation on May 23, 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. 11.70 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. 1,729,537,492.00 on the basis of current market price and Tk. 2,798,190,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:55 AM

1JANATAMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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 total Net Assets of the Fund stood at Tk. 1,783,395,799.00 on the basis of current market price and Tk. 3,329,538,674.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:50 AM

GLDNJMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,817,486.28 on the basis of current market price and Tk. 1,129,249,728.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:50 AM

ICBSONALI1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.47 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. 857,205,915.95 on the basis of current market price and Tk. 1,246,776,013.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:50 AM

IFILISLMF1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 725,805,511.94 on the basis of current market price and Tk. 1,122,836,384.71 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:45 AM

PF1STMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 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. 488,434,908.85 on the basis of current market price and Tk. 727,259,719.64 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 12.22 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. 796,772,092.84 on the basis of current market price and Tk. 1,222,404,055.97 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 805,731,875.92 on the basis of current market price and Tk. 1,273,608,030.63 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:40 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.08 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. 581,522,274.90 on the basis of current market price and Tk. 905,820,922.50 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.10 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. 435,901,302.27 on the basis of current market price and Tk. 654,854,889.22 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 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. 173,596,607.84 on the basis of current market price and Tk. 300,579,879.53 on the basis of cost price after considering all assets and liabilities of the Fund.

May 24, 2026

04:05 AM

GPHISPAT

Q3 Financials

(Cont. news of GPHISPAT): EPS declined to Tk. (0.31) in the Third Quarter of 2025-2026 from Tk. (0.02) in the corresponding Third Quarter of 2024-2025 mainly due to a significant decrease in sales volume, which resulted in lower revenue generation and ultimately affecting the Company's overall profitability and Earnings Per Share (EPS). (end)

May 24, 2026

04:05 AM

GPHISPAT

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)

May 24, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 24, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 24, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 24, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 24, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 24, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 24, 2026

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 23, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (23.05.2026) Total Trades: 224,236; Volume: 288,573,993 and Turnover: Tk. 9,021.587 million.

May 23, 2026

10:02 AM

MON

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mondol Securities Ltd. (DSE TREC No. 209) has withdrawn one of its Authorized Representatives, Ms. Nahida Sultana.

May 23, 2026

10:02 AM

SIB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: SIBL Securities Ltd. (DSE TREC No. 94) has withdrawn one of its Authorized Representatives, Mr. Md. Fakhruddin Mubarak Shah.

May 23, 2026

10:02 AM

MUL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Multi Securities & Services Limited (DSE TREC No. 75) has withdrawn one of its Authorized Representatives, Mr. Mohammad Hasan Bhuiyan.

May 23, 2026

10:02 AM

DHAKAINS

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 03, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 23, 2026

10:02 AM

TB20Y1130

Resumption after Record Date

Trading of 20Y BGTB 24/11/2030 Government Securities will resume on 24.05.2026.

May 23, 2026

10:02 AM

STANDARINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 24.05.2026.

May 23, 2026

10:02 AM

ABBLPBOND

Suspension for Record Date

Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 24.05.2026.

May 23, 2026

10:02 AM

YPL

Query Response

In response to the DSE query dated May 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 23, 2026

10:02 AM

STANDBANKL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

May 23, 2026

10:02 AM

PREMIERBAN

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 24.05.2026 to 02.06.2026 and trading of the shares will remain suspended on record date i.e., 03.06.2026.

May 23, 2026

10:02 AM

IPDC

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

May 23, 2026

10:02 AM

EASTLAND

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 24.05.2026 to 01.06.2026 and trading of the shares will remain suspended on record date i.e., 02.06.2026.

May 23, 2026

10:02 AM

GLDNJMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.29 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. 966,575,097.36 on the basis of current market price and Tk. 1,128,858,317.53 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.42 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. 920,940,875.49 on the basis of current market price and Tk. 1,219,020,685.98 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ICBSONALI1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.45 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. 848,075,048.10 on the basis of current market price and Tk. 1,244,672,436.62 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

IFILISLMF1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.17 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. 716,969,378.61 on the basis of current market price and Tk. 1,116,830,132.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

PF1STMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.10 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. 483,746,144.56 on the basis of current market price and Tk. 725,911,007.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,056,858.18 on the basis of current market price and Tk. 1,220,899,728.46 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.71 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. 798,058,104.53 on the basis of current market price and Tk. 1,271,035,806.44 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.08 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. 577,332,414.15 on the basis of current market price and Tk. 905,825,527.05 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 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. 430,977,360.49 on the basis of current market price and Tk. 652,431,832.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 15.02 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. 172,188,863.85 on the basis of current market price and Tk. 300,482,517.19 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

CAPITECGBF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.00 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. 1,588,983,184.50 on the basis of current market price and Tk. 1,712,356,767.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

VAMLRBBF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 10.66 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. 1,383,341,773.56 on the basis of current market price and Tk. 1,692,638,907.71 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,156,416.09 on the basis of current market price and Tk. 755,827,442.79 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 10.93 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. 411,410,329.03 on the basis of current market price and Tk. 547,782,391.28 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 11.74 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. 699,027,839.55 on the basis of current market price and Tk. 856,334,803.09 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.78 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. 961,989,170.14 on the basis of current market price and Tk. 1,178,133,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

SEMLLECMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.89 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. 494,425,877.40 on the basis of current market price and Tk. 594,326,765.85 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

RELIANCE1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.37 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. 663,488,703.00 on the basis of current market price and Tk. 687,950,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

GRAMEENS2

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.83 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. 2,890,313,065.00 on the basis of current market price and Tk. 1,975,353,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 2,013,775,009.00 on the basis of current market price and Tk. 3,488,143,614.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

POPULAR1MF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.47 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. 2,148,946,541.00 on the basis of current market price and Tk. 3,431,311,915.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

PHPMF1

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,975,982,088.00 on the basis of current market price and Tk. 3,208,584,056.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

IFIC1STMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,392,513,416.00 on the basis of current market price and Tk. 2,133,278,613.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

FBFIF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 5,636,680,721.00 on the basis of current market price and Tk. 8,873,963,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

EXIM1STMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,062,284,215.00 on the basis of current market price and Tk. 1,660,289,549.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

EBLNRBMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 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. 1,449,882,011.00 on the basis of current market price and Tk. 2,550,319,986.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

EBL1STMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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 total Net Assets of the Fund stood at Tk. 934,863,421.00 on the basis of current market price and Tk. 1,670,244,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

ABB1STMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 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. 1,714,803,201.00 on the basis of current market price and Tk. 2,798,284,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

1JANATAMF

Daily NAV

On the close of operation on May 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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 total Net Assets of the Fund stood at Tk. 1,771,928,780.00 on the basis of current market price and Tk. 3,329,620,781.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 23, 2026

10:02 AM

PREMIERBAN

Declaration of Share Receipt by a Sponsor

Mr. Nurul Amin, a Sponsor of the Company will receive 1,200,000 shares of the Company from his Son, Md. Adib Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from May 19, 2026.

May 23, 2026

10:02 AM

PREMIERBAN

Declaration of Share Receipt by a Sponsor

Mr. Nurul Amin, a Sponsor of the Company will receive 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from May 19, 2026.

May 23, 2026

10:02 AM

BATASHOE

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements (FYE 31/12/2025, 31/12/2024, 31/12/2023) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 23, 2026

10:02 AM

NATLIFEINS

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AAA" in the long term along with a Stable outlook based on audited financial statements and actuarial valuation reports up to December 31, 2025, unaudited financial statements as of March 31, 2026 and other information up to the date of rating declaration.

May 23, 2026

10:02 AM

RDFOOD

Query Response

In response to the DSE query dated May 20, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 23, 2026

10:02 AM

MIDLANDBNK

Regarding Stock Dividend for the year ended December 31, 2025

(Cont. News of MIDLANDBNK): and thereby increasing the paid-up capital of the bank from existing Tk.6,588,598,450/- to Tk.6,786,256,400/-. As such, previously declared record date i.e. June 01, 2026 shall remain applicable for the shareholders to attend the ensuing 13th AGM of MDB scheduled to be held on June 24, 2026 and entitlement of both @3% cash dividend and @3% stock dividend; totaling 6% dividend as recommended earlier by the Board of Directors. (end)

May 23, 2026

10:02 AM

MIDLANDBNK

Regarding Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that Bangladesh Securities and Exchange Commission vide letter dated May 20, 2026 has given its consent to issue 3% stock dividend through issuance of 19,765,795 shares @ Tk.10 each; valuing Tk.197,657,950/- to the existing shareholders of Midland Bank PLC. (MDB) (Cont.)

May 23, 2026

10:02 AM

SOUTHEASTB

Decision to hold an EGM to increase the authorized share capital

The company has informed that the Board of directors in its meeting held on May 21, 2026 has approved to increase the Authorized Share Capital of the company from Tk. 1,500.00 crore to Tk. 2,000.00 crore subject to approval from the Regulatory Authorities. Date of EGM: July 23, 2026, Time: 11:00 AM, Venue/ Mode: Virtual by using Digital Platform. Record Date: June 21, 2026.

May 23, 2026

10:02 AM

SOUTHEASTB

Reschedule of 31st AGM date of the company

Refer to their earlier news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the Board of Directors in its meeting held on May 21, 2026 has rescheduled the date of AGM which will be held on July 23, 2026 instead of July 16, 2026. Other things regarding the AGM will remain unchanged.

May 23, 2026

10:02 AM

CVOPRL

Restart of Commercial Operations

Referring to their earlier news disseminated by DSE on 27.04.2026, the company has further informed that they have purchased their raw material Naphtha from Eastern Refinery PLC on 20-05-2026. Their commercial operations will restart from 23-05-2026.

May 23, 2026

10:02 AM

BRACBANK

Board approval to issue BRAC Bank Green Bond

The company has informed that the Board of Directors of the company in its 395th Board meeting, held on May 21, 2026, has approved to issue "BRAC Bank Green Bond". The proposed bond will be Non-Convertible, Unsecured, Fully Redeemable, Green Bond of up to BDT 1,000 Crore (Taka One Thousand Crore) at face value, with a tenure of maximum 03 years through private placement. It will be issued to support green financing initiatives of BRAC Bank PLC., subject to approvals of the Regulatory Authorities.

May 23, 2026

10:02 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 23, 2026

10:02 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 23, 2026

10:02 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 23, 2026

10:02 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 23, 2026

10:02 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 23, 2026

10:02 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 23, 2026

10:02 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 21, 2026

07:40 AM

TB20Y0532

Suspension for Record Date

Trading of 20Y BGTB 30/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB5Y1130

Suspension for Record Date

Trading of 05Y BGTB 30/11/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0533

Suspension for Record Date

Trading of 20Y BGTB 29/05/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0545

Suspension for Record Date

Trading of 20Y BGTB 28/05/2045 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y1138

Suspension for Record Date

Trading of 20Y BGTB 28/11/2038 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y0534

Suspension for Record Date

Trading of 20Y BGTB 28/05/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB15Y1133

Suspension for Record Date

Trading of 15Y BGTB 28/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:40 AM

TB20Y1132

Suspension for Record Date

Trading of 20Y BGTB 28/11/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y0529

Suspension for Record Date

Trading of 15Y BGTB 28/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0528

Suspension for Record Date

Trading of 20Y BGTB 28/05/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1127

Suspension for Record Date

Trading of 20Y BGTB 28/11/2027 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1133

Suspension for Record Date

Trading of 20Y BGTB 27/11/2033 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0529

Suspension for Record Date

Trading of 20Y BGTB 27/05/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y1128

Suspension for Record Date

Trading of 15Y BGTB 27/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1134

Suspension for Record Date

Trading of 20Y BGTB 26/11/2034 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y0530

Suspension for Record Date

Trading of 20Y BGTB 26/05/2030 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB15Y1129

Suspension for Record Date

Trading of 15Y BGTB 26/11/2029 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:35 AM

TB20Y1128

Suspension for Record Date

Trading of 20Y BGTB 26/11/2028 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y1135

Suspension for Record Date

Trading of 20Y BGTB 25/11/2035 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB10Y0532

Suspension for Record Date

Trading of 10Y BGTB 25/05/2032 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y0531

Suspension for Record Date

Trading of 20Y BGTB 25/05/2031 Government Securities will remain suspended on record date i.e., 24.05.2026 and day before the record date i.e., 23.05.2026. Trading of the Government Securities will resume on 01.06.2026.

May 21, 2026

07:30 AM

TB20Y1131

Resumption after Record Date

Trading of 20Y BGTB 23/11/2031 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB15Y0528

Resumption after Record Date

Trading of 15Y BGTB 22/05/2028 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB15Y0527

Resumption after Record Date

Trading of 15Y BGTB 23/05/2027 Government Securities will resume on 23.05.2026.

May 21, 2026

07:30 AM

TB10Y1128

Resumption after Record Date

Trading of 10Y BGTB 22/11/2028 Government Securities will resume on 23.05.2026.

May 21, 2026

07:15 AM

RUPALIBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

NRBCBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

MERCANBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

ISLAMIBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

IFIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

ABBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

EIL

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

TAKAFULINS

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

SOUTHEASTB

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

REPUBLIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

RECKITTBEN

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:10 AM

PRIMEINSUR

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

NCCBANK

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

IBBLPBOND

Resumption after Record Date

Trading of IBBL Mudaraba Perpetual Bond will resume on 23.05.2026.

May 21, 2026

07:05 AM

BGIC

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

ASIAPACINS

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

INTRACO

Resumption after Record Date

Trading of the shares of the company will resume on 23.05.2026.

May 21, 2026

07:05 AM

MIDLANDBNK

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

07:05 AM

MERCINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

07:00 AM

MARICO

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 23.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 21, 2026

06:45 AM

GLDNJMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 959,304,968.53 on the basis of current market price and Tk. 1,128,553,545.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBAGRANI1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.41 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. 917,668,605.98 on the basis of current market price and Tk. 1,218,411,312.57 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBSONALI1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.45 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. 844,240,154.10 on the basis of current market price and Tk. 1,244,555,402.77 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

IFILISLMF1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,535,224.73 on the basis of current market price and Tk. 1,117,389,560.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

PF1STMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,318,376.27 on the basis of current market price and Tk. 725,557,825.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 785,268,186.54 on the basis of current market price and Tk. 1,220,410,686.52 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.71 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. 793,346,703.59 on the basis of current market price and Tk. 1,270,712,290.95 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:45 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 12.07 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. 573,874,123.83 on the basis of current market price and Tk. 905,523,815.23 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 13.09 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. 435,619,646.95 on the basis of current market price and Tk. 654,314,503.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on 20-May-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 15.02 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. 171,295,587.46 on the basis of current market price and Tk. 300,344,563.50 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

06:20 AM

MTB

BSEC's consent for Stock Dividend

Referring to their earlier news disseminated by DSE on 30.04.2026 regarding Dividend Declaration, the company has further informed that the Bangladesh Securities and Exchange Commission has given its consent to the company to issue 12% stock dividend for the year ended December 31, 2025. The company has also informed that it will re-fix the record date for entitlement of the stock dividend, which will be notified later.

May 21, 2026

06:00 AM

SOUTHEASTB

BSEC's consent and Record Date for Stock Dividend

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide their Letter dated May 20, 2026 to the company for declaring of 7% Stock Dividend for the year ended December 31, 2025. The company has also informed that another Record Date for entitlement of Stock Dividend will be June 04, 2026.

May 21, 2026

05:55 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 698,672,227.71 on the basis of current market price and Tk. 854,522,801.07 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:55 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.78 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. 959,347,756.77 on the basis of current market price and Tk. 1,178,101,159.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:55 AM

SEMLLECMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,691,427.91 on the basis of current market price and Tk. 594,245,466.96 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:35 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.31 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. 517,193,553.77 on the basis of current market price and Tk. 755,896,594.57 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:35 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 10.94 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. 411,388,599.80 on the basis of current market price and Tk. 548,294,733.38 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

RELIANCE1

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.37 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. 660,806,399.00 on the basis of current market price and Tk. 687,929,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 per unit on the basis of current market price and Tk. 10.83 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. 2,885,825,172.00 on the basis of current market price and Tk. 1,975,443,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

CAPITECGBF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.00 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. 1,579,650,409.32 on the basis of current market price and Tk. 1,712,184,260.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

VAMLRBBF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,778,727.74 on the basis of current market price and Tk. 1,692,650,312.27 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:15 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 2,002,631,377.00 on the basis of current market price and Tk. 3,487,856,902.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.46 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. 2,136,636,271.00 on the basis of current market price and Tk. 3,428,284,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

PHPMF1

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.37 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. 1,964,334,376.00 on the basis of current market price and Tk. 3,205,936,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

IFIC1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,385,898,577.00 on the basis of current market price and Tk. 2,131,532,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:10 AM

FBFIF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 5,619,994,664.00 on the basis of current market price and Tk. 8,874,098,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,668,755.00 on the basis of current market price and Tk. 1,660,310,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.37 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. 1,443,517,699.00 on the basis of current market price and Tk. 2,548,924,865.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

EBL1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 928,086,836.00 on the basis of current market price and Tk. 1,668,165,009.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

ABB1STMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.69 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. 1,705,220,972.00 on the basis of current market price and Tk. 2,795,364,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

05:05 AM

1JANATAMF

Daily NAV

On the close of operation on May 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 per unit on the basis of current market price and Tk. 11.47 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. 1,759,079,821.00 on the basis of current market price and Tk. 3,325,730,590.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 21, 2026

04:45 AM

ICBIBANK

Correction of Independent Directors' name

Refer to their earlier news disseminated by DSE on 18.05.2026, the company has further informed that the names/details of the following Independent Directors were mentioned incorrectly in their previous letter. The corrected names/details are as follows: Sl. No. 1: No change; Sl. No. 2: Mr. Muhammad Hafizur Rahman FCA, FCMA; Sl. No. 3: Mr. Mahmudul Ameen Masud. The other contents of the previous news shall remain unchanged.

May 21, 2026

04:25 AM

ACFL

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has rated the Company as "BBB" in the long term and "ST-3" in the short term along with Stable outlook in consideration of audited financials of the company up to June 30, 2025, unaudited financials of Q3 FY26 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 21, 2026

04:25 AM

GHCL

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "BBB+" for long term and "ST-3" for Short term with outlook as "Negative" in consideration of audited financials of the company up to June 30, 2025, unaudited financial statements ending March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 21, 2026

04:04 AM

POWERGRID

BSEC's consent for raising paid-up capital

(Cont. News of POWERGRID): (One Thousand Five Hundred Twenty-Nine Crore Nineteen Lac Forty-Two Thousand Three Hundred Seventy Taka only) in favor of Secretary, Power Division, Ministry of Power, Energy & Mineral Resources against deposit for share as on 30th June, 2025. (end)

May 21, 2026

04:04 AM

POWERGRID

BSEC's consent for raising paid-up capital

The company has informed that Bangladesh Securities & Exchange Commission (BSEC) vide its letter dated May 20, 2026 has given consent to the company to issue 1,529,194,237 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each of totaling Tk.15,291,942,370 (cont.)

May 21, 2026

04:04 AM

TRUSTBANK

BSEC's consent of Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.

May 21, 2026

04:04 AM

DGIC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

DGIC

Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

May 21, 2026

04:04 AM

DGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

May 21, 2026

04:04 AM

POPULARLIF

Board decision to construct a joint venture multi-storied building

The company has informed that the Board of Directors in its meeting held on May 20, 2026 has decided to construct a joint venture multi-storied building on the company's own land located at District-Dhaka, P.S.-Gulshan, Hale-Badda, Mouja-Badda, Holding No. GA-72/1, total land 115.56 decimal.

May 21, 2026

04:04 AM

NTC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

(Cont. news of NTC): Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. (cont.)

May 21, 2026

04:04 AM

BEXGSUKUK

Price Limit Open

There will be no price limit on the trading of the BEXIMCO Green Sukuk Al Istisna'a today (21.05.2026) following its corporate declaration.

May 21, 2026

04:04 AM

BEXGSUKUK

Half Yearly Periodic Payment Declaration and Record Date

The Trustee of BEXIMCO Green Sukuk Al Istisna'a has approved 5th Year 1st Half Yearly Periodic Payment (23rd December, 2025 to 22nd June, 2026) of 4.59% on the Sukuk Face Value (i.e. BDT 100 each). The Record Date for the said payment is fixed on 22nd June, 2026.

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 21, 2026

04:04 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 21, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 21, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 21, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 21, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 21, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 21, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 21, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 20, 2026

10:02 PM

EXCH

Daily Turnover of Main Board

Today's (21.05.2026) Total Trades: 223,270; Volume: 274,564,178 and Turnover: Tk. 8,674.837 million.

May 20, 2026

10:02 PM

DSF

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: DSFM Securities Ltd. (DSE TREC No. 133) has withdrawn one of its Authorized Representatives, Mr. Mohammad Zahidul Islam.

May 20, 2026

10:02 PM

USB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representatives: United Securities Ltd. (DSE TREC No. 207) has withdrawn three of its Authorized Representatives, i) Mr. Md. Meshbahul Alam, ii) Mr. Md. Arafat Islam and iii) Mr. Kaji Shariful Islam.

May 20, 2026

10:02 PM

MTBPBOND

Trustee Meeting to declare Semi-annual Coupon Rate

Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on May 24, 2026 at 3:00 PM to declare the Coupon Rate for period from June 06, 2026 to December 05, 2026.

May 20, 2026

10:02 PM

TB2Y0626

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02 Years BGTB 05/06/2026 Government Securities is 04.06.2026. The Government Securities will be delisted effective from 07.06.2026 due to completion of maturity.

May 20, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (20.05.2026) Total Trades: 219,127; Volume: 302,478,211 and Turnover: Tk. 8,411.223 million.

May 20, 2026

10:02 AM

BERGERPBL

Auditor's report regarding status of IPO Proceeds utilization

Berger Paints Bangladesh Limited submitted auditor's report regarding status of RI (Right Share Issue) Proceeds utilization statement for the quarter ended 31 March, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Berger26.pdf

May 20, 2026

10:02 AM

SICL

Auditor's report regarding status of IPO Proceeds utilization

Sikder Insurance Company Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period from 01 January 2026 to March 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Sikder26.pdf

May 20, 2026

10:02 AM

GHAIL

Auditor's report regarding status of IPO Proceeds utilization

Golden Harvest Agro Industries Limited submitted auditor's report regarding status of RI (Rights Share Issue) Proceeds utilization statement for the quarter ended 31 March, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/GOLDEN%20HARVEST26.pdf

May 20, 2026

10:02 AM

TECHNODRUG

Auditor's report regarding status of IPO Proceeds utilization

Techno Drugs Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the quarter ended 31 March, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Techno%20Drugs%20Limited26.pdf

May 20, 2026

10:02 AM

JHRML

Auditor's report regarding status of IPO Proceeds utilization

JMI Hospital Requisite Manufacturing Ltd. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the period from 01 January 2026 to March 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/JMI26.pdf

May 20, 2026

10:02 AM

BESTHLDNG

Auditor's report regarding status of IPO Proceeds utilization

Best Holdings PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the 9th quarter ended March 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Best%20Holdings%20PLC_26.pdf

May 20, 2026

10:02 AM

SRP

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representative: Sharp Securities Limited (DSE TREC No. 216) has withdrawn one of its Authorized Representatives, Mr. Md. Ekramul Amin.

May 20, 2026

10:02 AM

AOL

Auditor's report regarding status of IPO Proceeds utilization

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of March 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AOL_2026.pdf

May 20, 2026

10:02 AM

ACFL

Auditor's report regarding status of IPO Proceeds utilization

Aman Cotton Fibrous PLC. submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement as of March 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton%20Fibrous26.pdf

May 20, 2026

10:02 AM

STANDBANKL

Emphasis of Matter

The auditor of the company has given the 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/Standard%20Bank%20PLC25.pdf

May 20, 2026

10:02 AM

PREMIERBAN

Emphasis of Matter and Other Matter

The auditor of the company has given the Emphasis of Matter and Other 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/The%20Premier%20Bank%20PLC25.pdf

May 20, 2026

10:02 AM

DHAKABANK

Emphasis of Matter

The auditor of the company has given the 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/Dhaka%20Bank%20PLC25.pdf

May 20, 2026

10:02 AM

IPDC

BSEC's consent for Stock Dividend

Referring to the earlier news disseminated by DSE on 29.04.2026, the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 18 May 2026 for the issuance of 5% Stock Dividend for the year ended December 31, 2025.

May 20, 2026

07:55 AM

TB20Y1130

Suspension for Record Date

Trading of 20Y BGTB 24/11/2030 Government Securities will remain suspended on record date i.e., 23.05.2026 and day before the record date i.e., 21.05.2026. Trading of the Government Securities will resume on 24.05.2026.

May 20, 2026

07:55 AM

TB15Y1127

Resumption after Record Date

Trading of 15Y BGTB 21/11/2027 Government Securities will resume on 21.05.2026.

May 20, 2026

07:55 AM

TB10Y0535

Resumption after Record Date

Trading of 10Y BGTB 21/05/2035 Government Securities will resume on 21.05.2026.

May 20, 2026

07:55 AM

TB2Y0627

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 04/06/2027 Government Securities is 03.06.2026.

May 20, 2026

07:45 AM

BANKASIA

Emphasis of Matter

The auditor of the company has given the 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/Bank%20Asia25.pdf

May 20, 2026

07:45 AM

BRACBANK

Emphasis of Matter

The auditor of the company has given the 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/Brac%20Bank%20Plc_25.pdf

May 20, 2026

07:45 AM

ALARABANK

Emphasis of Matter and Other Matter

The auditor of the company has given the Emphasis of Matter and Other 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/Al-Arafah%20Islami%20Bank%20PLC_25.pdf

May 20, 2026

07:45 AM

JAMUNABANK

Emphasis of Matter

The auditor of the company has given the 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/Jamuna%20Bank25.pdf

May 20, 2026

07:30 AM

UCB

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:30 AM

UTTARABANK

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:30 AM

UNITEDINS

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:30 AM

SBACBANK

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

PUBALIBANK

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

PEOPLESINS

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

MTB

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

HEIDELBCEM

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

CENTRALINS

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

BANKASIA

Resumption after Record Date

Trading of the shares of the company will resume on 21.05.2026.

May 20, 2026

07:25 AM

RUPALIBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

NRBCBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

MERCANBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

ISLAMIBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

IFIC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

ABBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

EIL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

TAKAFULINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

SOUTHEASTB

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:25 AM

REPUBLIC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

RECKITTBEN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

PRIMEINSUR

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

NCCBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

IBBLPBOND

Suspension for Record Date

Trading of IBBL Mudaraba Perpetual Bond will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

BGIC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

ASIAPACINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:20 AM

INTRACO

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.05.2026.

May 20, 2026

07:15 AM

BDFINANCE

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 21.05.2026 to 24.05.2026 and trading of the shares will remain suspended on record date i.e., 01.06.2026.

May 20, 2026

07:15 AM

STANDARINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the shares will remain suspended on record date i.e., 24.05.2026.

May 20, 2026

07:15 AM

ABBLPBOND

Spot News

Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 21.05.2026 to 23.05.2026 and trading of the Bond will remain suspended on record date i.e., 24.05.2026.

May 20, 2026

06:25 AM

CAPITECGBF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.00 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. 1,580,650,765.34 on the basis of current market price and Tk. 1,712,011,496.98 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:25 AM

VAMLRBBF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 10.66 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. 1,373,250,824.03 on the basis of current market price and Tk. 1,692,897,971.26 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:25 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.31 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. 518,299,193.03 on the basis of current market price and Tk. 755,908,170.78 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:25 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.94 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. 414,809,777.56 on the basis of current market price and Tk. 548,307,767.59 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:20 AM

RELIANCE1

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 per unit on the basis of current market price and Tk. 11.37 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. 661,313,012.00 on the basis of current market price and Tk. 687,987,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:20 AM

GRAMEENS2

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.82 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. 2,884,281,072.00 on the basis of current market price and Tk. 1,974,097,120.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:15 AM

GLDNJMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,907,306.00 on the basis of current market price and Tk. 1,128,475,073.82 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:15 AM

MONNOAGML

Completion of transmission of shares of deceased Sponsor Director

The Company has further informed that 18,534 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on May 19, 2026.

May 20, 2026

06:15 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 per unit on the basis of current market price and Tk. 12.41 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. 920,578,720.62 on the basis of current market price and Tk. 1,217,910,237.06 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:15 AM

ICBSONALI1

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.46 per unit on the basis of current market price and Tk. 12.44 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. 846,326,768.75 on the basis of current market price and Tk. 1,244,495,234.97 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:15 AM

IFILISLMF1

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 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. 713,011,580.38 on the basis of current market price and Tk. 1,117,574,970.35 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:15 AM

PF1STMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.09 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. 480,763,554.02 on the basis of current market price and Tk. 725,574,163.91 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

06:10 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,869,408.06 on the basis of current market price and Tk. 1,220,407,863.14 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:50 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.71 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. 794,181,303.22 on the basis of current market price and Tk. 1,270,718,565.08 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:50 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,655,383.18 on the basis of current market price and Tk. 905,517,469.28 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:50 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.09 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. 430,658,686.08 on the basis of current market price and Tk. 654,320,763.43 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:50 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 15.00 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. 171,505,708.83 on the basis of current market price and Tk. 299,969,427.37 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:45 AM

JANATAINS

Dividend Declaration (Revised EPS)

Refer to their earlier news disseminated by DSE on 07.05.2026 regarding Dividend Declaration, the company has further informed that the Earnings Per Share (EPS) for the year ended December 31, 2025 was mistakenly stated as Tk. 1.30 instead of Tk. 1.10. Now, the correct EPS is Tk. 1.10. Other information will remain unchanged.

May 20, 2026

05:40 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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. 695,873,823.00 on the basis of current market price and Tk. 853,838,324.03 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:40 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.78 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. 959,264,288.73 on the basis of current market price and Tk. 1,177,750,514.49 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

05:40 AM

SEMLLECMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.88 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. 492,738,247.56 on the basis of current market price and Tk. 593,810,870.86 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 2,005,374,352.00 on the basis of current market price and Tk. 3,487,916,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

POPULAR1MF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.46 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. 2,142,912,308.00 on the basis of current market price and Tk. 3,428,329,202.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

PHPMF1

Daily NAV

On the close of operation on May 19, 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. 11.37 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. 1,971,277,313.00 on the basis of current market price and Tk. 3,205,971,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

IFIC1STMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 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. 1,390,512,068.00 on the basis of current market price and Tk. 2,131,549,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

FBFIF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 5,620,204,500.00 on the basis of current market price and Tk. 8,874,234,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:40 AM

EXIM1STMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,056,806,304.00 on the basis of current market price and Tk. 1,660,332,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:35 AM

EBLNRBMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 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. 1,442,980,478.00 on the basis of current market price and Tk. 2,548,963,701.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:35 AM

EBL1STMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 931,539,159.00 on the basis of current market price and Tk. 1,668,183,163.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:35 AM

ABB1STMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 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. 1,710,124,059.00 on the basis of current market price and Tk. 2,795,411,050.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:30 AM

1JANATAMF

Daily NAV

On the close of operation on May 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.47 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. 1,763,406,558.00 on the basis of current market price and Tk. 3,325,771,654.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 20, 2026

04:20 AM

BPML

Q3 Financials (Revised)

Refer to their earlier news disseminated on 03.05.2026, the company has submitted revised 3rd Quarter Un-audited Financial Statements, according to which the EPS for January-March 2026 has been revised to Tk. (9.92) from Tk. (8.33). Other information of the previous news will remain unchanged.

May 20, 2026

04:15 AM

FAMILYTEX

Inspection of the factory premises and corporate head office by CSE

(Cont. News of FAMILYTEX): and failure to meet lease obligations and statutory liabilities of the Company. (end)

May 20, 2026

04:15 AM

FAMILYTEX

Inspection of the factory premises and corporate head office by CSE

A team of CSE visited the factory premises & corporate head office of Familytex (BD) Limited and found the operation/production closed. According to the documents received from Bangladesh Export Processing Zones Authority (BEPZA), all the assets of the Company inside BEPZA were sold out to M/s. Bangladesh Spinners & Knitters (Pvt.) Ltd. through a transparent and competitive public tender process due to prolonged operational suspension, ongoing financial deterioration, (cont.)

May 20, 2026

04:05 AM

UNIONCAP

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (20.05.2026) following its corporate declaration.

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

(Cont. News of UNIONCAP): During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

(Cont. News of UNIONCAP): Reasons for Deviation: Consolidated EPS has increased in 2025 compared to the same period of the previous year, primarily due to: i) a reduction in provision requirements for loans, advances, and leases; ii) increased recoveries from written-off clients; and iii) a decrease in operating expenses resulting from effective cost management and control measures. (cont.2)

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time and Venue/Mode: Will be notified later through AGM Notice. Record Date: 22.06.2026. The Company has also reported Consolidated EPS of Tk. (2.46), Consolidated NAV per share of Tk. (65.49) and Consolidated NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. (11.99), Tk. (63.02) and Tk. 3.03 respectively for the year ended December 31, 2024. (cont.1)

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Cont. news of UNIONCAP): b) During the period ended 31 March 2026, the Consolidated NAV stands at BDT (66.43) per share which was BDT (65.49) as on 31 December 2025. NAV as of 31 March 2026 has been decreased from the 31 December 2025 due to incurring net loss after tax of about Tk. 16.31 crore and the main reason for this loss is decrease of net interest income resulting from less recovery against non-performing loans and advances. (end)

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Cont. news of UNIONCAP): Explanation: a) Consolidated EPS for the period ended 31 March 2026 has been decreased from the same period of previous year due to: i) decreased interest income and reduced provision release resulting from lower recovery against non-performing loans; and ii) decreased recovery from written off clients. (cont.2)

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (0.95) for January-March 2026 as against Tk. (0.07) for January-March 2025. Consolidated NOCFPS was Tk. (0.61) for January-March 2026 as against Tk. 0.70 for January-March 2025. Consolidated NAV per share was Tk. (66.43) as on March 31, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

May 20, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 20, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 20, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 20, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 20, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 20, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 20, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 20, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 20, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 20, 2026

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 19, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (19.05.2026) Total Trades: 188,070; Volume: 229,913,162 and Turnover: Tk. 6,757.341 million.

May 19, 2026

10:02 AM

ZAD

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Fortune Securities (Pvt.) Ltd. (DSE TREC No. 147) has withdrawn one of its Authorized Representatives, Mr. Md. Tufazzal Hossain.

May 19, 2026

08:00 AM

ABBLPBOND

Trustee Meeting to declare Semi-annual Coupon Rate

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix the Semi-annual coupon rate for the period from June 13, 2026 to December 12, 2026.

May 19, 2026

08:00 AM

MEGHNAPET

Query Response

In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 19, 2026

07:55 AM

TB20Y1130

Record date for entitlement of coupon payment (Revised)

Refer to the earlier news of the Government Securities disseminated on 13.05.2026, the Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities will be on 23.05.2026 instead of 21.05.2026.

May 19, 2026

07:50 AM

TB20Y1131

Suspension for Record Date

Trading of 20Y BGTB 23/11/2031 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

May 19, 2026

07:50 AM

TB15Y0527

Suspension for Record Date

Trading of 15Y BGTB 23/05/2027 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

May 19, 2026

07:45 AM

TB10Y1128

Suspension for Record Date

Trading of 10Y BGTB 22/11/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

May 19, 2026

07:45 AM

PREBPBOND

Trustee Meeting to Fix the Record Date

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix dividend and the Record Date for payment of dividend to the Bondholders for the period from December 27, 2025 to June 26, 2026.

May 19, 2026

07:45 AM

TB15Y0528

Suspension for Record Date

Trading of 15Y BGTB 22/05/2028 Government Securities will be suspended on record date i.e., 21.05.2026 and day before the record date i.e., 20.05.2026. Trading of the Government Securities will resume on 23.05.2026.

May 19, 2026

07:45 AM

ABBANK

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "A-" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 19, 2026

07:45 AM

NORTHRNINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AA+" in the long term and "ST-2" in the short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited) and Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

May 19, 2026

07:45 AM

TB20Y0540

Resumption after Record Date

Trading of the 20Y BGTB 20/05/2040 Government Securities will resume on 20.05.2026.

May 19, 2026

07:40 AM

UNITEDFIN

Resumption after Record Date

Trading of the shares of the company will resume on 20.05.2026.

May 19, 2026

07:35 AM

NCCBANK

Sale Declaration of a Sponsor

Mrs. Sohela Hossain, a Sponsor of the Company has expressed her intention to sell 5,000,000 shares out of her total holding of 28,639,404 shares of the Company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

May 19, 2026

07:35 AM

DUTCHBANGL

Resumption after Record Date

Trading of the shares of the company will resume on 20.05.2026.

May 19, 2026

07:35 AM

BATASHOE

Resumption after Record Date

Trading of the shares of the company will resume on 20.05.2026.

May 19, 2026

07:35 AM

UCB

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:35 AM

SBACBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:35 AM

UTTARABANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:35 AM

UNITEDINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:35 AM

PUBALIBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:30 AM

PEOPLESINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:30 AM

MTB

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:30 AM

HEIDELBCEM

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:30 AM

CENTRALINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

07:30 AM

BANKASIA

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 20.05.2026.

May 19, 2026

05:35 AM

GLDNJMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.28 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. 967,262,230.48 on the basis of current market price and Tk. 1,128,396,825.90 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 per unit on the basis of current market price and Tk. 12.39 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. 923,061,176.12 on the basis of current market price and Tk. 1,216,417,149.61 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

ICBSONALI1

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.48 per unit on the basis of current market price and Tk. 12.44 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. 848,115,928.33 on the basis of current market price and Tk. 1,244,087,515.85 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

IFILISLMF1

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 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. 715,107,936.58 on the basis of current market price and Tk. 1,117,602,449.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

PF1STMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.08 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. 479,411,874.11 on the basis of current market price and Tk. 724,645,442.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.19 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. 786,989,951.57 on the basis of current market price and Tk. 1,219,465,594.30 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.71 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. 795,278,909.02 on the basis of current market price and Tk. 1,270,613,575.58 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:35 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.07 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. 574,203,368.08 on the basis of current market price and Tk. 905,511,107.13 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:30 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 13.08 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. 430,365,987.57 on the basis of current market price and Tk. 653,993,110.32 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:20 AM

MONNOAGML

Transmission of Deceased Sponsor Director's Shares to Nominee

The Company has informed that Mrs. Huron Nahar Rashid, one of the Sponsor Directors of the Company, passed away on 01.03.2026. Her holdings of 18,534 shares of the Company will be transmitted to the account of her nominee, Mrs. Afroza Khanam (daughter of late Mrs. Huron Nahar Rashid), Sponsor of the Company by way of nomination.

May 19, 2026

05:20 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 14.99 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. 171,593,701.29 on the basis of current market price and Tk. 299,753,901.53 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:10 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 2,004,810,852.00 on the basis of current market price and Tk. 3,487,976,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.46 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. 2,143,899,239.00 on the basis of current market price and Tk. 3,428,374,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:10 AM

PHPMF1

Daily NAV

On the close of operation on May 18, 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. 11.37 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. 1,970,455,112.00 on the basis of current market price and Tk. 3,206,007,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

IFIC1STMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.62 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. 1,388,027,813.00 on the basis of current market price and Tk. 2,131,565,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

FBFIF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 5,615,291,246.00 on the basis of current market price and Tk. 8,874,369,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,056,322,715.00 on the basis of current market price and Tk. 1,660,353,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 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. 1,441,341,845.00 on the basis of current market price and Tk. 2,549,002,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

EBL1STMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,186,509.00 on the basis of current market price and Tk. 1,668,201,318.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:05 AM

ABB1STMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.69 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. 1,709,827,675.00 on the basis of current market price and Tk. 2,795,458,091.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

05:00 AM

1JANATAMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.08 per unit on the basis of current market price and Tk. 11.47 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. 1,763,823,631.00 on the basis of current market price and Tk. 3,325,812,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:55 AM

CAPITECGBF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 11.00 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. 1,582,232,550.28 on the basis of current market price and Tk. 1,711,838,761.11 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:55 AM

VAMLRBBF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 10.66 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. 1,368,947,183.98 on the basis of current market price and Tk. 1,692,909,046.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.30 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. 518,448,196.14 on the basis of current market price and Tk. 755,631,783.46 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 10.94 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. 417,779,579.11 on the basis of current market price and Tk. 548,330,499.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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 total Net Assets of the Fund stood at Tk. 695,939.942.01 on the basis of current market price and Tk. 853,792,660.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.78 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. 959,813,649.05 on the basis of current market price and Tk. 1,177,775,848.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

SEMLLECMF

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.88 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. 493,056,620.50 on the basis of current market price and Tk. 593,793,458.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:50 AM

RELIANCE1

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.92 per unit on the basis of current market price and Tk. 11.37 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. 660,956,000.00 on the basis of current market price and Tk. 687,966,742.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:45 AM

GRAMEENS2

Daily NAV

On the close of operation on May 18, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.82 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. 2,886,746,076.00 on the basis of current market price and Tk. 1,974,023,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 19, 2026

04:05 AM

ASIAINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Developing outlook based on audited financial statements as on December 31, 2025.

May 19, 2026

04:05 AM

DOMINAGE

Query Response

In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 19, 2026

04:05 AM

EXCH

Holidays for Eid-ul-Azha & DSE to remain open on May 23, 2026

The Government has declared May 25, 2026, as an additional public holiday, thereby extending the Eid-ul-Azha vacation period. In accordance with this declaration, the Exchange will remain closed from May 25, 2026 to May 31, 2026 on account of Eid-ul-Azha holidays. Furthermore, as per the official notification, the trading and official activities of the Exchange will remain open on Saturday, May 23, 2026. Regular office activities will resume on June 01, 2026, as per the usual schedule.

May 19, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 19, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 19, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 19, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 19, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 19, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 19, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 19, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 19, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 19, 2026

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 18, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (18.05.2026) Total Trades: 208,744; Volume: 248,366,510 and Turnover: Tk. 7,260.831 million.

May 18, 2026

10:02 AM

MBPLCPBOND

Resumption after Record Date

Trading of the bond will resume on 19.05.2026.

May 18, 2026

10:02 AM

TB15Y1127

Suspension for Record Date

Trading of 15Y BGTB 21/11/2027 Government Securities will be suspended on record date i.e., 20.05.2026 and day before the record date i.e., 19.05.2026. Trading of the Government Securities will resume on 21.05.2026.

May 18, 2026

10:02 AM

MTBPBOND

Resumption after Record Date

Trading of the bond will resume on 19.05.2026.

May 18, 2026

10:02 AM

TB10Y0535

Suspension for Record Date

Trading of 10Y BGTB 21/05/2035 Government Securities will be suspended on record date i.e., 20.05.2026 and day before the record date i.e., 19.05.2026. Trading of the Government Securities will resume on 21.05.2026.

May 18, 2026

10:02 AM

DHAKABANK

Resumption after Record Date

Trading of the shares of the company will resume on 19.05.2026.

May 18, 2026

10:02 AM

UNITEDFIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

May 18, 2026

10:02 AM

TB10Y1135

Resumption after Record Date

Trading of the 10Y BGTB 19/11/2035 Government Securities will resume on 19.05.2026.

May 18, 2026

10:02 AM

TB10Y0531

Resumption after Record Date

Trading of the 10Y BGTB 19/05/2031 Government Securities will resume on 19.05.2026.

May 18, 2026

10:02 AM

DUTCHBANGL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

May 18, 2026

10:02 AM

BATASHOE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19.05.2026.

May 18, 2026

10:02 AM

JAH

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Al-Haja Jahanara Securities Ltd. (DSE TREC No. 138) has withdrawn two of its Authorized Representatives, Mr. Md. Abdullah Al Halal & Mr. Mohammad Mahfuzur Rahman.

May 18, 2026

10:02 AM

KAB

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Popular Equities Ltd. (DSE TREC No. 68) has withdrawn one of its Authorized Representatives, Mr. Masudur Rahman.

May 18, 2026

10:02 AM

TAKAFULINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

SOUTHEASTB

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

REPUBLIC

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

RECKITTBEN

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

PRIMEINSUR

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

NCCBANK

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

IBBLPBOND

Spot News

Trading of the bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the bond will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

EIL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

BGIC

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

10:02 AM

ASIAPACINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.05.2026 to 20.05.2026 and trading of the shares will remain suspended on record date i.e., 21.05.2026.

May 18, 2026

06:15 AM

MERCINS

Change of Record Date

Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with relevant regulation of the Dhaka Stock Exchange (Listing) Regulations, 2015.

May 18, 2026

06:15 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 11.30 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. 518,003,956.80 on the basis of current market price and Tk. 755,643,443.28 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:15 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 10.94 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. 417,258,398.37 on the basis of current market price and Tk. 548,347,061.03 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:10 AM

VAMLRBBF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 10.67 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. 1,383,724,009.64 on the basis of current market price and Tk. 1,693,791,294.12 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:10 AM

CAPITECGBF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.99 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. 1,586,195,131.25 on the basis of current market price and Tk. 1,711,666,068.58 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

GLDNJMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 965,017,466.73 on the basis of current market price and Tk. 1,128,075,604.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 per unit on the basis of current market price and Tk. 12.39 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. 923,911,960.45 on the basis of current market price and Tk. 1,216,327,062.84 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 2,010,374,361.00 on the basis of current market price and Tk. 3,488,036,657.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

ICBSONALI1

Daily NAV

On the close of operation on May 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. 12.44 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. 852,334,765.23 on the basis of current market price and Tk. 1,244,077,392.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

POPULAR1MF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.46 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. 2,153,157,770.00 on the basis of current market price and Tk. 3,428,419,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

IFILISLMF1

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.18 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. 716,913,450.46 on the basis of current market price and Tk. 1,117,629,987.13 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

PHPMF1

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.37 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. 1,973,330,027.00 on the basis of current market price and Tk. 3,206,042,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

PF1STMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.07 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. 480,462,004.75 on the basis of current market price and Tk. 724,437,645.04 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

IFIC1STMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 per unit on the basis of current market price and Tk. 11.70 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. 1,390,166,245.00 on the basis of current market price and Tk. 2,131,582,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.19 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. 789,085,408.50 on the basis of current market price and Tk. 1,219,247,339.73 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

FBFIF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,623,505,271.00 on the basis of current market price and Tk. 8,874,504,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:05 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.71 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. 797,916,885.55 on the basis of current market price and Tk. 1,270,572,196.26 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

EXIM1STMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 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. 1,060,574,975.00 on the basis of current market price and Tk. 1,660,374,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 12.07 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. 576,165,169.77 on the basis of current market price and Tk. 905,459,465.07 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

EBLNRBMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.37 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. 1,442,424,530.00 on the basis of current market price and Tk. 2,549,041,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

EBL1STMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,734,896.00 on the basis of current market price and Tk. 1,668,219,476.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 13.08 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. 432,221,477.84 on the basis of current market price and Tk. 653,973,318.69 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

ABB1STMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.69 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. 1,713,108,091.00 on the basis of current market price and Tk. 2,795,505,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

06:00 AM

1JANATAMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 per unit on the basis of current market price and Tk. 11.47 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. 1,769,681,611.00 on the basis of current market price and Tk. 3,325,853,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:55 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 14.99 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. 172,259,033.90 on the basis of current market price and Tk. 299,755,108.94 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:55 AM

RELIANCE1

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 per unit on the basis of current market price and Tk. 11.37 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. 667,343,597.00 on the basis of current market price and Tk. 687,946,133.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:55 AM

GRAMEENS2

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 per unit on the basis of current market price and Tk. 10.82 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. 2,922,229,199.00 on the basis of current market price and Tk. 1,974,113,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:55 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 11.72 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. 697,211,010.58 on the basis of current market price and Tk. 854,690,492.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:50 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 11.78 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. 960,391,033.64 on the basis of current market price and Tk. 1,177,801,197.50 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:45 AM

SEMLLECMF

Daily NAV

On the close of operation on May 17, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.87 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. 493,731,138.21 on the basis of current market price and Tk. 593,708,062.46 on the basis of cost price after considering all assets and liabilities of the Fund.

May 18, 2026

05:00 AM

ICBIBANK

Regarding the reconstitution of the Board of Directors

The company has informed that Bangladesh Bank has reconstituted the Board of Directors of the Bank vide letter dated 13 May, 2026. In this regard, Bangladesh Bank has appointed Mr. A. K. M. Ehsan, Ex. Executive Director, Bangladesh Bank; Mr. Muhammad Hafizur Rahman, Partner, K. M. Hasan and Co; Chartered Accountants; and Mr. Mahmudul Amin Masud, Ex. Deputy Managing Director, Agrani Bank PLC. as Independent Directors to the Board of the Bank.

May 18, 2026

04:05 AM

PLFSL

Clarification on recent news published in the online news

(cont. news of PLFSL): The Board of Directors has been functioning to revive the company. The company came across the news "BB decides to liquidate five NBFIs by July" on May 13, 2026. However, no formal document, circular, or official instruction or communication regarding this matter has yet been received by the company. (end)

May 18, 2026

04:05 AM

PLFSL

Clarification on recent news published in the online news

Refer to their earlier news disseminated by DSE on 13.05.2026, the company in response to DSE's query has informed that vide FI Matter No. 01 of 2019 dated 14.07.2019 the company was kept under liquidation process from 14 July 2019 to 11 July 2021 due to fund crisis. Thereafter, Hon'ble Court formed a new Board for the Company as an effort to revive the company vide order no. 96 dated 12.07.2021 in the FI Matter No. 01 of 2019. (cont.)

May 18, 2026

04:05 AM

REPUBLIC

Buy Declaration of a Director

Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

May 18, 2026

04:05 AM

BDFINANCE

Change of Record Date

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that due to declaration of 25 May 2026 as a public holiday by the Government of Bangladesh, the Record Date of the company has been changed from 25 May 2026 to 01 June 2026 in line with Clause 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015.

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Cont. News of RUPALIBANK): Reasons of Deviation: Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS increased due to increase of deposits. (end)

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Cont. News of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. (3.39) for January-March 2026 as against Tk. 0.06 for January-March 2025; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 6.61 for January-March 2026 as against Tk. 2.77 for January-March 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 11.30 as on March 31, 2026 and Tk. 14.63 as on December 31, 2025. (cont.2)

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated Basic EPS was Tk. (8.12) for January-March 2026 as against Tk. 0.13 for January-March 2025. Consolidated NOCFPS was Tk. 15.83 for January-March 2026 as against Tk. 6.62 for January-March 2025. Consolidated NAV per share was Tk. 27.05 as on March 31, 2026 and Tk. 35.02 as on December 31, 2025. (cont.1)

May 18, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 18, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 18, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 18, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

May 18, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

May 18, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

May 18, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

May 18, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

May 18, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

May 18, 2026

04:05 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

May 24, 2026

04:05 AM

GPHISPAT

Q3 Financials

(Cont. news of GPHISPAT): EPS declined to Tk. (0.31) in the Third Quarter of 2025-2026 from Tk. (0.02) in the corresponding Third Quarter of 2024-2025 mainly due to a significant decrease in sales volume, which resulted in lower revenue generation and ultimately affecting the Company's overall profitability and Earnings Per Share (EPS). (end)

May 24, 2026

04:05 AM

GPHISPAT

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.31) for January-March 2026 as against Tk. (0.02) for January-March 2025; EPS was Tk. (0.22) for July 2025-March 2026 as against Tk. 0.63 for July 2024-March 2025. NOCFPS was Tk. 6.53 for July 2025-March 2026 as against Tk. 6.70 for July 2024-March 2025. NAV per share was Tk. 51.44 as on March 31, 2026 and Tk. 51.72 as on June 30, 2025. (cont.)

May 21, 2026

04:04 AM

DGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.11 for January-March 2026 as against Tk. 0.05 for January-March 2025. NOCFPS was Tk. (0.16) for January-March 2026 as against Tk. (0.005) for January-March 2025. NAV per share was Tk. 11.46 as on March 31, 2026 and Tk. 11.35 as on December 31, 2025.

May 20, 2026

04:20 AM

BPML

Q3 Financials (Revised)

Refer to their earlier news disseminated on 03.05.2026, the company has submitted revised 3rd Quarter Un-audited Financial Statements, according to which the EPS for January-March 2026 has been revised to Tk. (9.92) from Tk. (8.33). Other information of the previous news will remain unchanged.

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Cont. news of UNIONCAP): b) During the period ended 31 March 2026, the Consolidated NAV stands at BDT (66.43) per share which was BDT (65.49) as on 31 December 2025. NAV as of 31 March 2026 has been decreased from the 31 December 2025 due to incurring net loss after tax of about Tk. 16.31 crore and the main reason for this loss is decrease of net interest income resulting from less recovery against non-performing loans and advances. (end)

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Cont. news of UNIONCAP): Explanation: a) Consolidated EPS for the period ended 31 March 2026 has been decreased from the same period of previous year due to: i) decreased interest income and reduced provision release resulting from lower recovery against non-performing loans; and ii) decreased recovery from written off clients. (cont.2)

May 20, 2026

04:05 AM

UNIONCAP

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (0.95) for January-March 2026 as against Tk. (0.07) for January-March 2025. Consolidated NOCFPS was Tk. (0.61) for January-March 2026 as against Tk. 0.70 for January-March 2025. Consolidated NAV per share was Tk. (66.43) as on March 31, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Cont. News of RUPALIBANK): Reasons of Deviation: Period to period EPS decreased due to decrease in total operating income and period to period NOCFPS increased due to increase of deposits. (end)

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Cont. News of RUPALIBANK): Diluted Consolidated EPS (considering share money deposit) was Tk. (3.39) for January-March 2026 as against Tk. 0.06 for January-March 2025; Diluted Consolidated NOCFPS (considering share money deposit) was Tk. 6.61 for January-March 2026 as against Tk. 2.77 for January-March 2025. Diluted Consolidated NAV per share (considering share money deposit) was Tk. 11.30 as on March 31, 2026 and Tk. 14.63 as on December 31, 2025. (cont.2)

May 18, 2026

04:05 AM

RUPALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated Basic EPS was Tk. (8.12) for January-March 2026 as against Tk. 0.13 for January-March 2025. Consolidated NOCFPS was Tk. 15.83 for January-March 2026 as against Tk. 6.62 for January-March 2025. Consolidated NAV per share was Tk. 27.05 as on March 31, 2026 and Tk. 35.02 as on December 31, 2025. (cont.1)

May 24, 2026

10:02 AM

GP

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

May 24, 2026

06:35 AM

RELIANCINS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

May 23, 2026

10:02 AM

MIDLANDBNK

Regarding Stock Dividend for the year ended December 31, 2025

(Cont. News of MIDLANDBNK): and thereby increasing the paid-up capital of the bank from existing Tk.6,588,598,450/- to Tk.6,786,256,400/-. As such, previously declared record date i.e. June 01, 2026 shall remain applicable for the shareholders to attend the ensuing 13th AGM of MDB scheduled to be held on June 24, 2026 and entitlement of both @3% cash dividend and @3% stock dividend; totaling 6% dividend as recommended earlier by the Board of Directors. (end)

May 23, 2026

10:02 AM

MIDLANDBNK

Regarding Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 29.04.2026 regarding dividend declaration, the company has further informed that Bangladesh Securities and Exchange Commission vide letter dated May 20, 2026 has given its consent to issue 3% stock dividend through issuance of 19,765,795 shares @ Tk.10 each; valuing Tk.197,657,950/- to the existing shareholders of Midland Bank PLC. (MDB) (Cont.)

May 21, 2026

06:20 AM

MTB

BSEC's consent for Stock Dividend

Referring to their earlier news disseminated by DSE on 30.04.2026 regarding Dividend Declaration, the company has further informed that the Bangladesh Securities and Exchange Commission has given its consent to the company to issue 12% stock dividend for the year ended December 31, 2025. The company has also informed that it will re-fix the record date for entitlement of the stock dividend, which will be notified later.

May 21, 2026

06:00 AM

SOUTHEASTB

BSEC's consent and Record Date for Stock Dividend

Refer to their earlier news disseminated by DSE on 30.04.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its consent vide their Letter dated May 20, 2026 to the company for declaring of 7% Stock Dividend for the year ended December 31, 2025. The company has also informed that another Record Date for entitlement of Stock Dividend will be June 04, 2026.

May 21, 2026

04:04 AM

TRUSTBANK

BSEC's consent of Stock Dividend for the year ended December 31, 2025

Refer to their earlier news disseminated by DSE on 03.05.2026, the company has further informed that the Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 20 May 2026 has given its consent to the company to issue 5% Stock Dividend to the Shareholders for the year ended on 31 December 2025. The record date for the said Stock Dividend is 11 June 2026 as mentioned earlier.

May 21, 2026

04:04 AM

DGIC

Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend to all shareholders for the year ended December 31, 2025. Date of AGM: 09.09.2026, Time: 11:30 AM, Venue/Mode of AGM: Venue will be announced later (Hybrid System). Record Date: 07.07.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 11.35 and NOCFPS of Tk. (0.10) for the year ended December 31, 2025 as against Tk. (0.40), Tk. 11.30, and Tk. (0.28) respectively for the year ended December 31, 2024.

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

(Cont. news of NTC): Record Date for the 46th AGM is June 17, 2026. The Company has also reported EPS of Tk. (158.53), NAV per share of Tk. (144.97) and NOCFPS of Tk. (92.89) for the year ended June 30, 2025 as against Tk. (107.49), Tk. (155.69) and Tk. (126.18) respectively for the year ended June 30, 2024. (end)

May 21, 2026

04:04 AM

NTC

Dividend Declaration and Record date & AGM date of 46th AGM

The Board of Directors has recommended No Dividend for the year ended June 30, 2025. Date, time and venue of 47th Annual General Meeting (AGM) and Record Date will be announced later. The 46th AGM will be held on July 16, 2026 at 11:00 AM through Hybrid System at the Company's Registered Office, BGIC Tower (7th Floor), 34, Topkhana Road, Dhaka. (cont.)

May 20, 2026

10:02 AM

IPDC

BSEC's consent for Stock Dividend

Referring to the earlier news disseminated by DSE on 29.04.2026, the Bangladesh Securities and Exchange Commission (BSEC) has accorded consent vide its letter dated 18 May 2026 for the issuance of 5% Stock Dividend for the year ended December 31, 2025.

May 20, 2026

05:45 AM

JANATAINS

Dividend Declaration (Revised EPS)

Refer to their earlier news disseminated by DSE on 07.05.2026 regarding Dividend Declaration, the company has further informed that the Earnings Per Share (EPS) for the year ended December 31, 2025 was mistakenly stated as Tk. 1.30 instead of Tk. 1.10. Now, the correct EPS is Tk. 1.10. Other information will remain unchanged.

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

(Cont. News of UNIONCAP): During the period ended 31 December 2025, NAV has been decreased to BDT (65.49) from BDT (63.02) of previous year due to incurring net loss after tax of about BDT 42.50 crore and the main reasons for this loss are decrease of net interest income, investment income and income from Fees and commissions. (end)

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

(Cont. News of UNIONCAP): Reasons for Deviation: Consolidated EPS has increased in 2025 compared to the same period of the previous year, primarily due to: i) a reduction in provision requirements for loans, advances, and leases; ii) increased recoveries from written-off clients; and iii) a decrease in operating expenses resulting from effective cost management and control measures. (cont.2)

May 20, 2026

04:05 AM

UNIONCAP

Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time and Venue/Mode: Will be notified later through AGM Notice. Record Date: 22.06.2026. The Company has also reported Consolidated EPS of Tk. (2.46), Consolidated NAV per share of Tk. (65.49) and Consolidated NOCFPS of Tk. 1.60 for the year ended December 31, 2025 as against Tk. (11.99), Tk. (63.02) and Tk. 3.03 respectively for the year ended December 31, 2024. (cont.1)

May 18, 2026

04:05 AM

REPUBLIC

Buy Declaration of a Director

Mr. Sadeque Hossain Chowdhury, a Director of the Company, has expressed his intention to buy 25,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

May 23, 2026

10:02 AM

DHAKAINS

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 03, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 20, 2026

10:02 PM

MTBPBOND

Trustee Meeting to declare Semi-annual Coupon Rate

Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on May 24, 2026 at 3:00 PM to declare the Coupon Rate for period from June 06, 2026 to December 05, 2026.

May 19, 2026

08:00 AM

ABBLPBOND

Trustee Meeting to declare Semi-annual Coupon Rate

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix the Semi-annual coupon rate for the period from June 13, 2026 to December 12, 2026.

May 19, 2026

07:45 AM

PREBPBOND

Trustee Meeting to Fix the Record Date

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 03, 2026 at 3:00 PM to fix dividend and the Record Date for payment of dividend to the Bondholders for the period from December 27, 2025 to June 26, 2026.

May 23, 2026

10:02 AM

YPL

Query Response

In response to the DSE query dated May 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 23, 2026

10:02 AM

RDFOOD

Query Response

In response to the DSE query dated May 20, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 19, 2026

08:00 AM

MEGHNAPET

Query Response

In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

May 19, 2026

04:05 AM

DOMINAGE

Query Response

In response to the DSE query dated May 18, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.