Today’s News

Monday, April 13, 2026

Apr 13, 2026

04:49 AM

GLDNJMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,917,848.77 on the basis of current market price and Tk. 1,123,613,657.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:49 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 790,492,595.10 on the basis of current market price and Tk. 1,215,609,185.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:44 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 12, 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. 939,133,636.04 on the basis of current market price and Tk. 1,214,024,792.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:44 AM

ICBSONALI1

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 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. 855,930,866.76 on the basis of current market price and Tk. 1,232,813,856.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:44 AM

IFILISLMF1

Daily NAV

1841On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,031,869.18 on the basis of current market price and Tk. 1,117,433,737.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:44 AM

PF1STMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.07 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. 485,555,523.36 on the basis of current market price and Tk. 723,925,374.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:39 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 12, 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. 797,712,267.60 on the basis of current market price and Tk. 1,266,230,429.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:39 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 580,381,362.87 on the basis of current market price and Tk. 903,904,652.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:39 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 13.04 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. 436,405,216.50 on the basis of current market price and Tk. 651,778,309.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:39 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 176,304,498.14 on the basis of current market price and Tk. 300,045,313.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:34 AM

CITYBANK

Update of Information

The company has requested all shareholders to update their BO Accounts (mailing address, bank account, TIN/e-TIN, contact numbers, etc.) through their respective Depository Participants (DP) before the Record Date.

Apr 13, 2026

04:34 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,073,020,324.00 on the basis of current market price and Tk. 3,482,569,026.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:34 AM

POPULAR1MF

Daily NAV

On the close of operation on April 12, 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. 2,199,765,529.00 on the basis of current market price and Tk. 3,422,966,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:34 AM

PHPMF1

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 2,000,000,610.00 on the basis of current market price and Tk. 3,200,780,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:34 AM

IFIC1STMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,404,729,992.00 on the basis of current market price and Tk. 2,127,436,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:29 AM

FBFIF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,649,189,467.00 on the basis of current market price and Tk. 8,875,477,603.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:29 AM

EXIM1STMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.57 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. 1,089,650,733.00 on the basis of current market price and Tk. 1,656,984,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:29 AM

EBLNRBMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 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. 1,486,295,110.00 on the basis of current market price and Tk. 2,544,254,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:29 AM

EBL1STMF

Daily NAV

On the close of operation on April 12, 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. 937,491,856.00 on the basis of current market price and Tk. 1,664,435,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:29 AM

ABB1STMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 1,748,301,474.00 on the basis of current market price and Tk. 2,787,766,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:24 AM

1JANATAMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,804,321,783.00 on the basis of current market price and Tk. 3,319,963,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:14 AM

CAPITECGBF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 1,596,548,170.50 on the basis of current market price and Tk. 1,694,476,863.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:14 AM

VAMLRBBF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 1,403,180,349.10 on the basis of current market price and Tk. 1,824,929,578.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:14 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 526,538,722.17 on the basis of current market price and Tk. 763,749,906.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:14 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 419,979,655.33 on the basis of current market price and Tk. 555,062,215.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:09 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,882,888.61 on the basis of current market price and Tk. 851,233,961.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:09 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,370,244.64 on the basis of current market price and Tk. 1,176,627,843.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:09 AM

SEMLLECMF

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 498,506,147.80 on the basis of current market price and Tk. 591,949,625.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:04 AM

RELIANCE1

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,750,022.00 on the basis of current market price and Tk. 685,766,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:04 AM

GRAMEENS2

Daily NAV

On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.08 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. 2,933,003,415.00 on the basis of current market price and Tk. 1,957,043,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 13, 2026

04:04 AM

KARNAPHULI

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 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 13, 2026

04:04 AM

BERGERPBL

Extension of time for utilization of the Rights Share issue proceeds

The company has informed that pursuant to its application dated 30 December 2025 seeking approval of deviation in the utilization of the Rights Share issue proceeds of the company, Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 12 April 2026, has approved an extension of time for utilization of the Rights Share issue proceeds up to 31 March 2027.

Apr 13, 2026

04:04 AM

PRAGATIINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.04.2026) following its corporate declaration.

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

(Continuation news of PRAGATIINS): iii. The bonus share has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

(Continuation news of PRAGATIINS): Disclosures on recommendation of Stock dividend: i. Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii. Bonus share is declared out of retained earnings; and (cont.2)

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

The Board of Directors has recommended 27% Cash and 03% Stock dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 12:00 Noon, Venue: Digital Platform. Record Date: 12.05.2026. The Company has also reported EPS of Tk. 5.31, NAV per share of Tk. 57.36 and NOCFPS of Tk. 1.44 for the year ended December 31, 2025 as against Tk. 5.24 (Restated), Tk. 53.82 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.1)

Apr 13, 2026

04:04 AM

ACMEPL

Query Response

In response to the DSE query dated April 08, 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 13, 2026

04:04 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 13, 2026

04:04 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 13, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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

Apr 13, 2026

04:04 AM

EXCH

Awareness message

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

Apr 13, 2026

04:04 AM

EXCH

Awareness Message for Investors

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

Apr 13, 2026

04:04 AM

EXCH

Awareness Message for Investors

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

Apr 13, 2026

04:04 AM

REGL

Awareness Message for Investors

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

Apr 13, 2026

04:04 AM

REGL

Awareness Message for Investors

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

Apr 13, 2026

04:04 AM

EXCH

Greetings Message

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

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

(Continuation news of PRAGATIINS): iii. The bonus share has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

(Continuation news of PRAGATIINS): Disclosures on recommendation of Stock dividend: i. Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii. Bonus share is declared out of retained earnings; and (cont.2)

Apr 13, 2026

04:04 AM

PRAGATIINS

Dividend Declaration

The Board of Directors has recommended 27% Cash and 03% Stock dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 12:00 Noon, Venue: Digital Platform. Record Date: 12.05.2026. The Company has also reported EPS of Tk. 5.31, NAV per share of Tk. 57.36 and NOCFPS of Tk. 1.44 for the year ended December 31, 2025 as against Tk. 5.24 (Restated), Tk. 53.82 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.1)

Apr 13, 2026

04:04 AM

KARNAPHULI

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 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 13, 2026

04:04 AM

ACMEPL

Query Response

In response to the DSE query dated April 08, 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.