• Today’s News
  • 7 Days News
  • News Archive
  • News Effect Chart
  • Coming Events
    • Market Status   Open Loading...
    Fundamental Update   Loading...
ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, April 12, 2026

Apr 12, 2026

01:04 PM

BDAUTOCA

Query Response

In response to the DSE query dated April 09, 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.

Apr 12, 2026

01:04 PM

ASIAINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 12, 2026

12:14 PM

TB5Y0430

Suspension for Record date

Trading of 05Y BGTB 16/04/2030 Government Securities will remain suspended on record date i.e., 15.04.2026 and day before the record date i.e., 13.04.2026. Trading of the Government Securities will resume on 16.04.2026.

Apr 12, 2026

12:14 PM

ACMEPL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to ACME Pesticides Limited on April 08, 2026. However, the company has not provided any response yet.

Apr 12, 2026

11:24 AM

PBLPBOND

Semi-annual Coupon Amount Disbursement

The issuer of Pubali Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 23, 2025 to March 22, 2026.

Apr 12, 2026

10:34 AM

CAPITECGBF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 10.88 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. 1,595,003,839.29 on the basis of current market price and Tk. 1,693,641,554.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:34 AM

VAMLRBBF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,399,694,526.19 on the basis of current market price and Tk. 1,824,424,374.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 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. 526,405,757.84 on the basis of current market price and Tk. 763,784,238.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 2,071,349,929.00 on the basis of current market price and Tk. 3,482,259,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 11.07 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. 419,289,125.13 on the basis of current market price and Tk. 555,095,482.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

POPULAR1MF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,199,011,270.00 on the basis of current market price and Tk. 3,422,978,626.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

PHPMF1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,001,242,362.00 on the basis of current market price and Tk. 3,200,835,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

IFIC1STMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,403,319,251.00 on the basis of current market price and Tk. 2,127,710,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

RELIANCE1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,120,067.00 on the basis of current market price and Tk. 685,701,803.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

FBFIF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 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. 5,639,899,777.00 on the basis of current market price and Tk. 8,875,927,766.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

GRAMEENS2

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.04 per unit on the basis of current market price and Tk. 10.73 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. 2,925,412,095.00 on the basis of current market price and Tk. 1,957,317,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:29 AM

EXIM1STMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.57 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. 1,088,547,257.00 on the basis of current market price and Tk. 1,657,120,502.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:24 AM

EBLNRBMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,485,190,856.00 on the basis of current market price and Tk. 2,544,308,344.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:24 AM

EBL1STMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.50 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. 938,718,144.00 on the basis of current market price and Tk. 1,664,475,468.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:24 AM

ABB1STMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,752,678,075.00 on the basis of current market price and Tk. 2,787,823,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:24 AM

1JANATAMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.45 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. 1,805,713,305.00 on the basis of current market price and Tk. 3,320,360,364.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:20 AM

GLDNJMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 979,010,044.47 on the basis of current market price and Tk. 1,130,177,001.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:20 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.37 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. 939,338,910.03 on the basis of current market price and Tk. 1,214,055,061.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:20 AM

ICBSONALI1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 per unit on the basis of current market price and Tk. 12.32 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. 855,032,294.97 on the basis of current market price and Tk. 1,232,369,402.06 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:20 AM

IFILISLMF1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.18 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. 713,747,931.29 on the basis of current market price and Tk. 1,117,516,072.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

PF1STMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 484,481,228.52 on the basis of current market price and Tk. 724,312,943.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.15 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. 790,330,079.52 on the basis of current market price and Tk. 1,215,039,217.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.66 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. 798,228,327.90 on the basis of current market price and Tk. 1,266,297,448.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.04 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. 581,607,113.56 on the basis of current market price and Tk. 903,063,499.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.03 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. 436,629,433.23 on the basis of current market price and Tk. 651,457,004.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:14 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 09, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 176,041,784.20 on the basis of current market price and Tk. 299,937,959.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 12, 2026

10:09 AM

CENTRALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 12, 2026

10:04 AM

CITYBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.04.2026) following its corporate declaration.

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

(Cont. news of CITYBANK): Reasons for stock dividend recommendation: i) To strengthen the capital base to support future business growth and improve regulatory ratios. ii) The stock dividend is declared from accumulated profit only. iii) The stock dividend is not paid from capital reserve, revaluation reserve, unrealized gains, or pre-incorporation profits, nor by reducing paid-up capital in a way that post-dividend retained earnings become negative or a debit balance. (end)

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

(Cont. news of CITYBANK): as against Tk. 6.67, Tk. 30.65 and Tk. 58.84 respectively for the year ended December 31, 2024. Reasons for EPS Increase: EPS increased to Tk. 8.7 in 2025, up from Tk. 6.7 in the previous year. This improvement was driven by a 16.0% growth in operating profit, which rose from Tk. 2,351 crore to Tk. 2,727 crore, leading to a higher net profit of Tk. 1,324 crore compared to Tk. 1,014 crore last year. (cont.2)

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended December 31, 2025. Date of AGM: 07.06.2026, Time: 3:00 PM, Venue: Digital Platform, Record Date: 03.05.2026. The Company has also reported Consolidated EPS of Tk. 8.71, Consolidated NAV per share of Tk. 40.67 and Consolidated NOCFPS of Tk. 47.00 for the year ended December 31, 2025 (cont.1)

Apr 12, 2026

10:04 AM

WALTONHIL

Record date and EGM date for the proposed merger

(Cont. news of WALTONHIL): 2. Schedule and Record Date of EGM for Members: The Board has approved the following timeline for the facilitation of the EGM: Record Date: 04 May 2026; Date and Time of EGM: 21 May 2026 at 11.00 AM; Venue: Digital Platform. The proposed merger shall become effective subject to obtaining necessary approvals as per Directives of the Hon'ble High Court Division of the Supreme Court of Bangladesh. (end)

Apr 12, 2026

10:04 AM

WALTONHIL

Record date and EGM date for the proposed merger

(Cont. news of WALTONHIL): of the Supreme Court of Bangladesh (Company Matter No. 318 of 2026) issued specific directions regarding the procedural requirements for the proposed merger. In compliance with the directions, the Board of Directors of Walton Hi-Tech Industries PLC., during its 50th Meeting held on 11 April 2026, has finalized the schedule for the Extraordinary General Meeting (EGM) to seek Members approval and Creditor's Meeting for the approval of the Creditors. (cont.2)

Apr 12, 2026

10:04 AM

WALTONHIL

Record date and EGM date for the proposed merger

Referring to their earlier news disseminated by DSE on 15.03.2026 regarding the No Objection Letter for the proposed merger of Walton Digi-Tech Industries Ltd. (WDIL) (the Transferor) and Walton Hi-Tech Industries PLC. (WHIPLC) (the Transferee), the company has provided the following regulatory updates: 1. Judicial Proceedings and Board Resolution: On 09 April 2026, the Honorable High Court Division (cont.1)

Apr 12, 2026

10:04 AM

CITYBANK

BSEC's Consent for the Issuance of Tk. 1,200 Crore Subordinated Bond

Refer to the earlier news disseminated by DSE on 14.09.2025 regarding issuance of Subordinated Bond worth Tk. 1,200.00 (Twelve Hundred) Crore, the company has further informed that it has applied to Bangladesh Securities and Exchange Commission (BSEC) for their approval & BSEC has given its consent for issuance of unsecured, non-convertible, fully paid-up, fully redeemable, coupon-bearing, subordinated Tier-II Bond of Tk. 1,200.00 (Twelve Hundred) Crore divided into 12,000 bonds of Tk. 10 (Ten) Lakh each.

Apr 12, 2026

10:04 AM

PRIMELIFE

Valuation report as at 31st December 2023

(Cont. news of PRIMELIFE): Balance of Life Insurance Fund as shown in the balance sheet as at 31st December 2023: 7,573,495,801/- as against 7,713,332,660/- as at 31st December 2022; Surplus (+)/Deficit (-) as at 31st December 2023: (-) 6,694,305,446/- as against (-)6,612,347,364/- as at 31st December 2022. (end)

Apr 12, 2026

10:04 AM

PRIMELIFE

Valuation report as at 31st December 2023

The company has informed that the Board of Directors of the company in its 227th meeting held on April 09, 2026 has taken the following decision among others: The valuation report 2023 has been approved by the Board of Directors as follows: Net Liability as at 31st December 2023: 14,267,801,247/- as against 14,325,680,024/- as at 31st December 2022; (cont.)

Apr 12, 2026

10:04 AM

NTLTUBES

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.38) for January-March 2026 as against Tk. 0.41 for January-March 2025; EPS was Tk. (1.60) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. 0.17 for July 2025-March 2026 as against Tk. 1.09 for July 2024-March 2025. NAV per share was Tk. 136.02 as on March 31, 2026 and Tk. 137.61 as on June 30, 2025.

Apr 12, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 12, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 12, 2026

10:04 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.

Apr 12, 2026

10:04 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.

Apr 12, 2026

10:04 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)

Apr 12, 2026

10:04 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.)

Apr 12, 2026

10:04 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)

Apr 12, 2026

10:04 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.)

Apr 12, 2026

10:04 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.

Apr 09, 2026

04:01 PM

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 holding of 84,247 shares (out of her total holding of 102,781 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.

Apr 09, 2026

04:01 PM

MONNOCERA

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 holding of 1,068,409 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.

Apr 09, 2026

04:01 PM

MONNOFABR

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 holding of 2,691,688 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.

Apr 09, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (09.04.2026) Total Trades: 224,389; Volume: 277,738,268 and Turnover: Tk. 7,768.645 million.

Apr 09, 2026

04:01 PM

SHAHJABANK

Transfer of shares outside the Trading System of the Exchange

Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 810,000 shares of Shahjalal Islami Bank PLC. held by Mr. Anwer Hossain Khan (Sponsor), transferor, to Bangladesh Finance PLC. (Institute), transferee, within next 30 working days outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.

Apr 09, 2026

01:14 PM

BNICL

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 09, 2026

01:14 PM

TB5Y0428

Resumption after Record Date

Trading of 05Y BGTB 12/04/2028 Government Securities will resume on 12.04.2026.

Apr 09, 2026

01:09 PM

TB5Y0429

Suspension for Record date

Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 13.04.2026 and day before the record date i.e., 12.04.2026. Trading of the Government Securities will resume on 15.04.2026.

Apr 09, 2026

01:09 PM

TB10Y1030

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 20.04.2026.

Apr 09, 2026

01:04 PM

LHB

Resumption after Record Date

Trading of the shares of the company will resume on 12.04.2026.

Apr 09, 2026

12:59 PM

AGRANINS

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 12.04.2026 to 13.04.2026 and trading of the shares will remain suspended on record date i.e., 15.04.2026.

Apr 09, 2026

11:54 AM

ACI

Buy Declaration of Managing Director

Dr. Arif Dowla, Managing Director of the company, has expressed his intention to buy 302,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within April 30, 2026 pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Apr 09, 2026

11:24 AM

LEGACYFOOT

Declaration of share transfer by a Sponsor Director

Mr. Quazi Nafees Ahmed, Sponsor Director of the company has expressed his intention to transfer 260,000 shares of the company to his spouse Ms.Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.

Apr 09, 2026

11:24 AM

GLDNJMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 977,467,983.23 on the basis of current market price and Tk. 1,128,156,726.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:24 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.37 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. 944,467,280.57 on the basis of current market price and Tk. 1,214,100,079.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:24 AM

ICBSONALI1

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.529 per unit on the basis of current market price and Tk. 12.32 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. 859,374,979.21 on the basis of current market price and Tk. 1,232,400,809.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:19 AM

IFILISLMF1

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 718,803,618.23 on the basis of current market price and Tk. 1,117,667,036.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

RELIANCE1

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 672,656,749.00 on the basis of current market price and Tk. 685,681,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

GRAMEENS2

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 10.73 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. 2,952,379,068.00 on the basis of current market price and Tk. 1,957,408,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,596,307.78 on the basis of current market price and Tk. 850,689,764.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

PF1STMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.06 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. 485,510,962.69 on the basis of current market price and Tk. 723,795,901.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,752,260.57 on the basis of current market price and Tk. 1,175,138,575.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:14 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.15 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. 795,095,727.34 on the basis of current market price and Tk. 1,215,082,130.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

SEMLLECMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.84 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. 500,539,851.38 on the basis of current market price and Tk. 591,876,350.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.66 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. 802,625,989.72 on the basis of current market price and Tk. 1,266,342,599.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,087,699,761.00 on the basis of current market price and Tk. 3,482,756,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.04 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. 584,532,551.20 on the basis of current market price and Tk. 902,999,325.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.03 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. 438,847,725.48 on the basis of current market price and Tk. 651,544,380.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

POPULAR1MF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,209,775,555.00 on the basis of current market price and Tk. 3,423,038,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

PHPMF1

Daily NAV

On the close of operation on April 08, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,016,566,816.00 on the basis of current market price and Tk. 3,200,836,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,688,079.29 on the basis of current market price and Tk. 300,042,805.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:09 AM

IFIC1STMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,413,627,586.00 on the basis of current market price and Tk. 2,127,724,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

FBFIF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.44 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. 5,676,703,992.00 on the basis of current market price and Tk. 8,875,610,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.42 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. 528,757,810.69 on the basis of current market price and Tk. 763,795,579.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

EXIM1STMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.57 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. 1,094,727,696.00 on the basis of current market price and Tk. 1,657,376,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 11.07 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. 421,776,335.00 on the basis of current market price and Tk. 555,056,662.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

EBLNRBMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.67 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,496,785,317.00 on the basis of current market price and Tk. 2,544,295,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

VAMLRBBF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,411,292,134.77 on the basis of current market price and Tk. 1,824,456,931.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

EBL1STMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.50 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. 945,662,595.00 on the basis of current market price and Tk. 1,664,488,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

CAPITECGBF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.88 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. 1,594,629,611.61 on the basis of current market price and Tk. 1,693,467,620.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

ABB1STMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,763,128,393.00 on the basis of current market price and Tk. 2,787,915,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

11:04 AM

1JANATAMF

Daily NAV

On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 per unit on the basis of current market price and Tk. 11.45 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. 1,820,954,300.00 on the basis of current market price and Tk. 3,320,388,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 09, 2026

10:44 AM

ALIF

Change of Registered Office Address

The company has informed that the Registered Office Address of the company has been shifted to the following address: House No.- 47, Road No.- 14, Block- G, Niketon, Gulshan- 1, Dhaka- 1212.

Apr 09, 2026

10:39 AM

AIL

Change of Registered Office Address

The company has informed that the Registered Office Address of the company has been shifted to the following address: House No.- 47, Road No.- 14, Block- G, Niketon, Gulshan- 1, Dhaka- 1212.

Apr 09, 2026

10:09 AM

BDLAMPS

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 April 16, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 09, 2026

10:04 AM

ARAMIT

Regarding postponement of AGM

Referring to the earlier news of the company disseminated on 02.03.2026, the company has further informed that the Annual General Meeting (AGM) of the Company, which was scheduled to be held on 15 April 2026 at 11:00 a.m. through a virtual platform, has been postponed due to unavoidable circumstances.

Apr 09, 2026

10:04 AM

KAY&QUE

Direct Operator Billing for Voucher Sales Agreement with Robi Axiata PLC

The company has informed that, a "Direct Operator Billing for Voucher Sales" (Voucher i.e. Netflix USA, Google Pay & many more) has been executed between Robi Axiata PLC. and Kay & Que (Bangladesh) Limited. This agreement is expected to contribute positively to the business operations and revenue generation of the Company.

Apr 09, 2026

10:04 AM

EBL

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 15, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 09, 2026

10:04 AM

DOMINAGE

Query Response

In response to the DSE query dated April 07, 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.

Apr 09, 2026

10:04 AM

LINDEBD

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.

Apr 09, 2026

10:04 AM

LINDEBD

Dividend Declaration

(Cont. news of LINDEBD): Reasons for deviation: EPS Decreased mainly due to gain from divestment of LIPL and higher forex gain last year. NAVPS has decreased due to higher dividend paid partially offset by profit earned during this period. NOCFPS at par. (end)

Apr 09, 2026

10:04 AM

LINDEBD

Dividend Declaration

The Board of Directors has recommended 100% (Tk. 10.00 per share) Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 10.06.2026; Time: 11:00 AM; Venue/ Mode: Virtually by using Digital Platform. Record Date: 29.04.2026. The Company has also reported EPS of Tk. 22.60, NAV per share of Tk. 210.31 and NOCFPS of Tk. 24.16 for the year ended December 31, 2025 as against Tk. 421.9/24.92, Tk. 229.34 and Tk. 24.20 respectively for the year ended December 31, 2024. (cont.)

Apr 09, 2026

10:04 AM

ATLASBANG

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.21) for January-March 2026 as against Tk. (0.27) for January-March 2025; EPS was Tk. (0.68) for July 2025-March 2026 as against Tk. (0.82) for July 2024-March 2025. NOCFPS was Tk. (1.17) for July 2025-March 2026 as against Tk. (1.38) for July 2024-March 2025. NAV per share was Tk. 120.00 as on March 31, 2026 and Tk. 121.00 as on June 30, 2025.

Apr 09, 2026

10:04 AM

SHAHJABANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.

Apr 09, 2026

10:04 AM

SHAHJABANK

Dividend Declaration

(Continuation news of SHAHJABANK): Operating Income & Earnings per Share substantially increased compared to that of last year mainly due to the increase of Net Investment Income, Income from Investments in Shares & Securities and Other Operating Income. NOCFPS has increased compared to that of last year mainly due to increase in investment income and increase of placement from other banks and financial institutions. (end)

Apr 09, 2026

10:04 AM

SHAHJABANK

Dividend Declaration

The Board of Directors has recommended 13% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.05.2026, Time: 11:00 a.m., Venue: Digital Platform. Record Date: 30.04.2026. The Company has also reported Consolidated EPS of Tk. 3.31, Consolidated NAV per share of Tk. 23.07 and Consolidated NOCFPS of Tk. 12.28 for the year ended December 31, 2025 as against Tk. 1.52, Tk. 21.09 and Tk. 8.03 respectively for the year ended December 31, 2024. (cont.)

Apr 09, 2026

10:04 AM

RUNNERAUTO

Sale Declaration of a Corporate Director

Brummer Frontier PE II (Mauritius) Ltd., a Corporate Director of the Company has expressed its intention to sell 5,000,000 shares out of its total holding of 18,304,347 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

Apr 09, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 09, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 09, 2026

10:04 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.

Apr 09, 2026

10:04 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.

Apr 09, 2026

10:04 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)

Apr 09, 2026

10:04 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.)

Apr 09, 2026

10:04 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)

Apr 09, 2026

10:04 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.)

Apr 09, 2026

10:04 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.

Apr 08, 2026

02:24 PM

EXCH

Daily Turnover of Main Board

Today's (08.04.2026) Total Trades: 243,061; Volume: 343,139,154 and Turnover: Tk. 9,915.93 million.

Apr 08, 2026

01:49 PM

BAYLEASING

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Developing outlook based on unaudited financial statements up to December 31, 2025, audited financial statements up to December 31, 2024, and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 08, 2026

01:19 PM

GLDNJMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 964,090,768.54 on the basis of current market price and Tk. 1,128,078,362.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:19 PM

ICBAGRANI1

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.37 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. 929,173,974.63 on the basis of current market price and Tk. 1,214,022,869.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:19 PM

ICBSONALI1

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.32 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. 842,791,332.24 on the basis of current market price and Tk. 1,232,260,220.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:19 PM

IFILISLMF1

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.04 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. 703,807,921.67 on the basis of current market price and Tk. 1,117,694,152.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:19 PM

PF1STMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.06 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. 475,185,064.27 on the basis of current market price and Tk. 723,811,989.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:19 PM

ICB3RDNRB

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 per unit on the basis of current market price and Tk. 12.15 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. 781,272,286.08 on the basis of current market price and Tk. 1,215,021,834.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:14 PM

PRIME1ICBA

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 12.66 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. 788,788,237.36 on the basis of current market price and Tk. 1,266,241,026.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:14 PM

ICBEPMF1S1

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 12.04 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. 576,709,187.92 on the basis of current market price and Tk. 902,972,524.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:14 PM

ICBAMCL2ND

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 13.03 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. 430,932,901.40 on the basis of current market price and Tk. 651,550,658.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

01:14 PM

1STPRIMFMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 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. 173,872,226.66 on the basis of current market price and Tk. 300,050,000.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

12:59 PM

TB5Y1029

Resumption after Record Date

Trading of 05Y BGTB 09/10/2029 Government Securities will resume on 09.04.2026.

Apr 08, 2026

12:59 PM

TB2Y0427

Resumption after Record Date

Trading of 02Y BGTB 09/04/2027 Government Securities will resume on 09.04.2026.

Apr 08, 2026

12:54 PM

TB15Y0426

Suspension for Record date

Trading of 15Y BGTB 13/04/2026 Government Securities will remain suspended on record date i.e., 12.04.2026 and day before the record date i.e., 09.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.

Apr 08, 2026

12:49 PM

LHB

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 09.04.2026.

Apr 08, 2026

12:04 PM

NTLTUBES

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 April 09, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 08, 2026

11:09 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,040,809,909.00 on the basis of current market price and Tk. 3,482,786,166.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

11:09 AM

POPULAR1MF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,162,943,496.00 on the basis of current market price and Tk. 3,423,042,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

11:04 AM

PHPMF1

Daily NAV

On the close of operation on April 07, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,974,005,176.00 on the basis of current market price and Tk. 3,200,837,104.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

11:04 AM

IFIC1STMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,382,727,753.00 on the basis of current market price and Tk. 2,127,738,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

11:04 AM

FBFIF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.44 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. 5,592,322,464.00 on the basis of current market price and Tk. 8,875,293,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

11:04 AM

EXIM1STMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.48 per unit on the basis of current market price and Tk. 11.57 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. 1,071,255,949.00 on the basis of current market price and Tk. 1,657,391,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:59 AM

EBLNRBMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,467,217,147.00 on the basis of current market price and Tk. 2,544,282,620.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:59 AM

EBL1STMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.50 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. 927,940,428.00 on the basis of current market price and Tk. 1,664,427,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:54 AM

ABB1STMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,728,468,439.00 on the basis of current market price and Tk. 2,787,934,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:54 AM

1JANATAMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 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. 1,780,483,246.00 on the basis of current market price and Tk. 3,320,416,260.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:39 AM

CAPITECGBF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.88 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. 1,583,641,681.28 on the basis of current market price and Tk. 1,693,293,676.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:39 AM

VAMLRBBF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,375,668,097.94 on the basis of current market price and Tk. 1,824,459,811.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:39 AM

RELIANCE1

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.87 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,687,293.00 on the basis of current market price and Tk. 685,661,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:39 AM

GRAMEENS2

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 per unit on the basis of current market price and Tk. 10.73 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. 2,876,622,076.00 on the basis of current market price and Tk. 1,957,384,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:39 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 520,899,451.12 on the basis of current market price and Tk. 763,856,424.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.08 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. 414,797,471.11 on the basis of current market price and Tk. 555,544,207.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:34 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.66 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. 699,192,912.84 on the basis of current market price and Tk. 850,656,902.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,436,950.77 on the basis of current market price and Tk. 1,175,163,675.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:34 AM

SEMLLECMF

Daily NAV

On the close of operation on April 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.84 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. 495,254,657.38 on the basis of current market price and Tk. 591,858,104.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 08, 2026

10:04 AM

SILVAPHL

Auditor's report regarding status of IPO Proceeds utilization

Silva Pharmaceuticals Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of February 28, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Silva%20Pharmaceuticals_2026.pdf

Apr 08, 2026

10:04 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 February 28, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Associated%20Oxygen_2026.pdf

Apr 08, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 08, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 08, 2026

10:04 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.

Apr 08, 2026

10:04 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.

Apr 08, 2026

10:04 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)

Apr 08, 2026

10:04 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.)

Apr 08, 2026

10:04 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)

Apr 08, 2026

10:04 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.)

Apr 08, 2026

10:04 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.

Apr 07, 2026

04:02 PM

EXCH

Daily Turnover of Main Board

Today's (07.04.2026) Total Trades: 168,809; Volume: 242,907,690 and Turnover: Tk. 5,970.144 million.

Apr 07, 2026

04:02 PM

GDF

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representative: Green Delta Securities Ltd. (DSE TREC No. 59) has withdrawn three of its Authorized Representatives, i) Mr. Md. Nahid Parvez, ii) Mr. Md. Shiblur Rahman and iii) Mr. Uchash Saha.

Apr 07, 2026

11:49 AM

TB5Y0428

Suspension for Record date

Trading of 05Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 09.04.2026 and day before the record date i.e., 08.04.2026. Trading of the Government Securities will resume on 12.04.2026.

Apr 07, 2026

11:49 AM

TB10Y1031

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB15Y1026

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB10Y1027

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB15Y0427

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB10Y0434

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB10Y0429

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 16.04.2026.

Apr 07, 2026

11:49 AM

TB15Y0428

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 16.04.2026.

Apr 07, 2026

11:44 AM

TB15Y1027

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 16.04.2026.

Apr 07, 2026

11:39 AM

ARAMIT

Regarding Appointment of Receiver

The company has informed that a Receiver has been appointed in the company pursuant to an order passed by the Hon'ble Metropolitan Senior Special Judge Court, Dhaka. The Receiver has been appointed for the purpose of ensuring proper control, management, supervision, and protection of the Company's property and assets. The appointed Receiver has already assumed charge and is performing duties in accordance with the directions and conditions set forth in the said Court Order.

Apr 07, 2026

11:14 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.47 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. 2,038,120,992.00 on the basis of current market price and Tk. 3,482,816,304.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:14 AM

POPULAR1MF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,041,764.00 on the basis of current market price and Tk. 3,423,046,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:09 AM

PHPMF1

Daily NAV

On the close of operation on April 06, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,971,413,608.00 on the basis of current market price and Tk. 3,200,837,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

IFIC1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,379,108,898.00 on the basis of current market price and Tk. 2,127,751,919.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

FBFIF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,585,203,583.00 on the basis of current market price and Tk. 8,874,976,923.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

EXIM1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.57 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. 1,069,468,500.00 on the basis of current market price and Tk. 1,657,406,346.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

EBLNRBMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.53 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,024,154.00 on the basis of current market price and Tk. 2,544,269,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

EBL1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.50 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. 926,667,411.00 on the basis of current market price and Tk. 1,664,653,061.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

ABB1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,726,275,812.00 on the basis of current market price and Tk. 2,787,952,930.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

11:04 AM

1JANATAMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.45 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. 1,779,491,569.00 on the basis of current market price and Tk. 3,320,444,213.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:59 AM

RELIANCE1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.81 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 653,781,564.00 on the basis of current market price and Tk. 685,640,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:59 AM

GRAMEENS2

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 per unit on the basis of current market price and Tk. 10.73 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. 2,865,930,798.00 on the basis of current market price and Tk. 1,957,473,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.42 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. 520,961,002.26 on the basis of current market price and Tk. 763,760,664.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,915,721.16 on the basis of current market price and Tk. 555,462,034.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 698,070,750.36 on the basis of current market price and Tk. 850,509,740.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

VAMLRBBF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 1,367,492,132.80 on the basis of current market price and Tk. 1,824,489,917.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,033,187.41 on the basis of current market price and Tk. 1,175,189,235.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

CAPITECGBF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 10.88 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. 1,580,735,816.72 on the basis of current market price and Tk. 1,693,119,431.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

SEMLLECMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 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. 495,006,388.60 on the basis of current market price and Tk. 591,839,678.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:54 AM

GLDNJMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 962,577,010.56 on the basis of current market price and Tk. 1,127,999,945.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:49 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.37 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. 928,068,025.31 on the basis of current market price and Tk. 1,213,909,578.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:49 AM

ICBSONALI1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.32 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. 841,349,719.81 on the basis of current market price and Tk. 1,232,140,038.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

IFILISLMF1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 700,346,359.33 on the basis of current market price and Tk. 1,117,721,154.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

PF1STMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.06 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. 472,639,312.93 on the basis of current market price and Tk. 723,827,959.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 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. 779,095,783.46 on the basis of current market price and Tk. 1,215,004,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 12.66 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. 786,291,837.20 on the basis of current market price and Tk. 1,266,158,625.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.03 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. 574,226,849.80 on the basis of current market price and Tk. 902,250,114.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:44 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 13.03 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. 429,677,443.94 on the basis of current market price and Tk. 651,556,877.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:39 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 173,460,582.11 on the basis of current market price and Tk. 300,057,173.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 07, 2026

10:04 AM

JAMUNAOIL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on annual audited financial statements up to June 30, 2025, the 6-month unaudited financial statements of FY2026, and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 07, 2026

10:04 AM

FEKDIL

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with a Developing outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Apr 07, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 07, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 07, 2026

10:04 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.

Apr 07, 2026

10:04 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.

Apr 07, 2026

10:04 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)

Apr 07, 2026

10:04 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.)

Apr 07, 2026

10:04 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)

Apr 07, 2026

10:04 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.)

Apr 07, 2026

10:04 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.

Apr 06, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.

Apr 06, 2026

12:19 PM

CAPMIBBLMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.42 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. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

12:19 PM

TB5Y1029

Suspension for Record date

Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

Apr 06, 2026

12:19 PM

CAPMBDBLMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

12:19 PM

TB2Y0427

Suspension for Record date

Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

Apr 06, 2026

12:14 PM

TB5Y0430

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.04.2026.

Apr 06, 2026

12:09 PM

UNILEVERCL

Resumption after Record Date

Trading of the shares of the company will resume on 07.04.2026.

Apr 06, 2026

12:09 PM

LHB

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 07.04.2026 to 08.04.2026 and trading of the shares will remain suspended on record date i.e., 09.04.2026.

Apr 06, 2026

10:49 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 2,038,834,271.00 on the basis of current market price and Tk. 3,482,921,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:49 AM

POPULAR1MF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,866,577.00 on the basis of current market price and Tk. 3,423,050,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:49 AM

PHPMF1

Daily NAV

On the close of operation on April 05, 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. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,974,345,353.00 on the basis of current market price and Tk. 3,200,838,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:49 AM

IFIC1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,376,059,885.00 on the basis of current market price and Tk. 2,127,765,825.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

FBFIF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 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. 5,586,385,750.00 on the basis of current market price and Tk. 8,874,659,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

EXIM1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.57 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. 1,069,473,603.00 on the basis of current market price and Tk. 1,657,454,692.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

EBLNRBMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,466,306,516.00 on the basis of current market price and Tk. 2,544,331,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

EBL1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 per unit on the basis of current market price and Tk. 11.50 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. 927,476,075.00 on the basis of current market price and Tk. 1,664,386,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

ABB1STMF

Daily NAV

On the close of operation on April 05, 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. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,728,271,478.00 on the basis of current market price and Tk. 2,787,971,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:44 AM

CAPITECGBF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.87 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. 1,574,558,967.51 on the basis of current market price and Tk. 1,692,886,778.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

1JANATAMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 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. 1,782,152,665.00 on the basis of current market price and Tk. 3,320,472,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

VAMLRBBF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,364,906,667.01 on the basis of current market price and Tk. 1,824,556,196.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

GLDNJMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.27 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. 960,762,824.45 on the basis of current market price and Tk. 1,127,070,345.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 12.37 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. 927,731,765.85 on the basis of current market price and Tk. 1,213,762,696.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9. 56 per unit on the basis of current market price and Tk. 11.66 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. 697,638,515.64 on the basis of current market price and Tk. 850,476,620.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

ICBSONALI1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.31 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. 841,100,016.92 on the basis of current market price and Tk. 1,231,062,871.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

IFILISLMF1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 701,099,617.58 on the basis of current market price and Tk. 1,117,748,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:39 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,032,152.61 on the basis of current market price and Tk. 1,174,651,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

PF1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.06 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. 472,475,324.44 on the basis of current market price and Tk. 723,337,801.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 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. 778,942,423.20 on the basis of current market price and Tk. 1,214,908,625.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

SEMLLECMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.84 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. 495,193,798.44 on the basis of current market price and Tk. 591,840,556.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.65 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. 784,988,322.53 on the basis of current market price and Tk. 1,265,408,085.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.04 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. 574,462,116.92 on the basis of current market price and Tk. 902,681,686.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 13.03 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. 428,989,332.12 on the basis of current market price and Tk. 651,536,940.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

RELIANCE1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 per unit on the basis of current market price and Tk. 11.34 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. 653,172,397.00 on the basis of current market price and Tk. 685,784,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 172,856,521.97 on the basis of current market price and Tk. 300,058,411.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:34 AM

GRAMEENS2

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 per unit on the basis of current market price and Tk. 10.73 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. 2,862,418,155.00 on the basis of current market price and Tk. 1,958,039,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

10:04 AM

MIRACLEIND

Q3 Financials

(Cont. News of MIRACLEIND): (1) Due to 50-70% increase in costs of oil-based raw materials arising from the impact of lsrael-America-lran War, the company suffered increased losses and negative EPS notwithstanding that turnover increased by around 98% on year-on-year basis. (2) In order to meet increasing demand for fertiliser bags from BCIC, an investment programme for increasing capacity from 3 crore to 5 crore WPP bags, has also been approved by the Board of Directors of the companys. (end)

Apr 06, 2026

10:04 AM

MIRACLEIND

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)

Apr 06, 2026

10:04 AM

PRIMEBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (06.04.2026) following its corporate declaration.

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): b) Stock Dividend has been declared out of the current year's profit of the Bank; and c) Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): as against Tk. 6.31, Tk. 33.42 and Tk. 2.83 respectively for the year ended December 31, 2024. EPS increased due to growth in interest income, investment income, and decrease of other provisions & tax provision etc. NOCFPS increased due to increase of deposits and borrowings. Disclosure for recommendation of Stock Dividend: a) Stock Dividend has been declared to strengthen the capital base of the Bank in order to support business growth; (cont.2)

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)

Apr 06, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 06, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 06, 2026

10:04 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.

Apr 06, 2026

10:04 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.

Apr 06, 2026

10:04 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)

Apr 06, 2026

10:04 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.)

Apr 06, 2026

10:04 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)

Apr 06, 2026

10:04 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.)

Apr 06, 2026

10:04 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.

Apr 12, 2026

10:04 AM

NTLTUBES

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.38) for January-March 2026 as against Tk. 0.41 for January-March 2025; EPS was Tk. (1.60) for July 2025-March 2026 as against Tk. 0.77 for July 2024-March 2025. NOCFPS was Tk. 0.17 for July 2025-March 2026 as against Tk. 1.09 for July 2024-March 2025. NAV per share was Tk. 136.02 as on March 31, 2026 and Tk. 137.61 as on June 30, 2025.

Apr 09, 2026

10:04 AM

ATLASBANG

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.21) for January-March 2026 as against Tk. (0.27) for January-March 2025; EPS was Tk. (0.68) for July 2025-March 2026 as against Tk. (0.82) for July 2024-March 2025. NOCFPS was Tk. (1.17) for July 2025-March 2026 as against Tk. (1.38) for July 2024-March 2025. NAV per share was Tk. 120.00 as on March 31, 2026 and Tk. 121.00 as on June 30, 2025.

Apr 06, 2026

10:04 AM

MIRACLEIND

Q3 Financials

(Cont. News of MIRACLEIND): (1) Due to 50-70% increase in costs of oil-based raw materials arising from the impact of lsrael-America-lran War, the company suffered increased losses and negative EPS notwithstanding that turnover increased by around 98% on year-on-year basis. (2) In order to meet increasing demand for fertiliser bags from BCIC, an investment programme for increasing capacity from 3 crore to 5 crore WPP bags, has also been approved by the Board of Directors of the companys. (end)

Apr 06, 2026

10:04 AM

MIRACLEIND

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

(Cont. news of CITYBANK): Reasons for stock dividend recommendation: i) To strengthen the capital base to support future business growth and improve regulatory ratios. ii) The stock dividend is declared from accumulated profit only. iii) The stock dividend is not paid from capital reserve, revaluation reserve, unrealized gains, or pre-incorporation profits, nor by reducing paid-up capital in a way that post-dividend retained earnings become negative or a debit balance. (end)

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

(Cont. news of CITYBANK): as against Tk. 6.67, Tk. 30.65 and Tk. 58.84 respectively for the year ended December 31, 2024. Reasons for EPS Increase: EPS increased to Tk. 8.7 in 2025, up from Tk. 6.7 in the previous year. This improvement was driven by a 16.0% growth in operating profit, which rose from Tk. 2,351 crore to Tk. 2,727 crore, leading to a higher net profit of Tk. 1,324 crore compared to Tk. 1,014 crore last year. (cont.2)

Apr 12, 2026

10:04 AM

CITYBANK

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended December 31, 2025. Date of AGM: 07.06.2026, Time: 3:00 PM, Venue: Digital Platform, Record Date: 03.05.2026. The Company has also reported Consolidated EPS of Tk. 8.71, Consolidated NAV per share of Tk. 40.67 and Consolidated NOCFPS of Tk. 47.00 for the year ended December 31, 2025 (cont.1)

Apr 09, 2026

10:04 AM

LINDEBD

Dividend Declaration

(Cont. news of LINDEBD): Reasons for deviation: EPS Decreased mainly due to gain from divestment of LIPL and higher forex gain last year. NAVPS has decreased due to higher dividend paid partially offset by profit earned during this period. NOCFPS at par. (end)

Apr 09, 2026

10:04 AM

LINDEBD

Dividend Declaration

The Board of Directors has recommended 100% (Tk. 10.00 per share) Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 10.06.2026; Time: 11:00 AM; Venue/ Mode: Virtually by using Digital Platform. Record Date: 29.04.2026. The Company has also reported EPS of Tk. 22.60, NAV per share of Tk. 210.31 and NOCFPS of Tk. 24.16 for the year ended December 31, 2025 as against Tk. 421.9/24.92, Tk. 229.34 and Tk. 24.20 respectively for the year ended December 31, 2024. (cont.)

Apr 09, 2026

10:04 AM

SHAHJABANK

Dividend Declaration

(Continuation news of SHAHJABANK): Operating Income & Earnings per Share substantially increased compared to that of last year mainly due to the increase of Net Investment Income, Income from Investments in Shares & Securities and Other Operating Income. NOCFPS has increased compared to that of last year mainly due to increase in investment income and increase of placement from other banks and financial institutions. (end)

Apr 09, 2026

10:04 AM

SHAHJABANK

Dividend Declaration

The Board of Directors has recommended 13% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.05.2026, Time: 11:00 a.m., Venue: Digital Platform. Record Date: 30.04.2026. The Company has also reported Consolidated EPS of Tk. 3.31, Consolidated NAV per share of Tk. 23.07 and Consolidated NOCFPS of Tk. 12.28 for the year ended December 31, 2025 as against Tk. 1.52, Tk. 21.09 and Tk. 8.03 respectively for the year ended December 31, 2024. (cont.)

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): b) Stock Dividend has been declared out of the current year's profit of the Bank; and c) Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Bank or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): as against Tk. 6.31, Tk. 33.42 and Tk. 2.83 respectively for the year ended December 31, 2024. EPS increased due to growth in interest income, investment income, and decrease of other provisions & tax provision etc. NOCFPS increased due to increase of deposits and borrowings. Disclosure for recommendation of Stock Dividend: a) Stock Dividend has been declared to strengthen the capital base of the Bank in order to support business growth; (cont.2)

Apr 06, 2026

10:04 AM

PRIMEBANK

Dividend Declaration

The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)

Apr 09, 2026

11:54 AM

ACI

Buy Declaration of Managing Director

Dr. Arif Dowla, Managing Director of the company, has expressed his intention to buy 302,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within April 30, 2026 pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.

Apr 12, 2026

01:04 PM

ASIAINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 22, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 12, 2026

10:09 AM

CENTRALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 09, 2026

01:14 PM

BNICL

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 09, 2026

10:09 AM

BDLAMPS

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 April 16, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 09, 2026

10:04 AM

EBL

Board Meeting schedule under LR 19(1)

As per Regulation 19(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 April 15, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 08, 2026

12:04 PM

NTLTUBES

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 April 09, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 12, 2026

01:04 PM

BDAUTOCA

Query Response

In response to the DSE query dated April 09, 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.

Apr 12, 2026

12:14 PM

ACMEPL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to ACME Pesticides Limited on April 08, 2026. However, the company has not provided any response yet.

Apr 09, 2026

10:04 AM

DOMINAGE

Query Response

In response to the DSE query dated April 07, 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.