Today’s News

Thursday, April 16, 2026

Apr 16, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (16.04.2026) Total Trades: 222,104; Volume: 317,065,005 and Turnover: Tk. 8,061.512 million.

Apr 16, 2026

10:01 AM

AKM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Ms. Sangeeta Barua.

Apr 16, 2026

10:01 AM

OSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Mohammad Forhad Hossain.

Apr 16, 2026

10:01 AM

FCS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Syed Saimun Islam.

Apr 16, 2026

07:49 AM

JMISMDL

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 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

06:59 AM

SINGERBD

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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

06:49 AM

GP

Conference on 1st Quarter Financial Results

The Company has informed that they will organize a conference on its 1st quarter 2026 Financial results on April 23, 2026 at 11:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q1-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q1'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.com.

Apr 16, 2026

06:39 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 2,059,396,773.00 on the basis of current market price and Tk. 3,482,478,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

POPULAR1MF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 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. 2,180,997,031.00 on the basis of current market price and Tk. 3,422,607,182.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

PHPMF1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 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. 1,985,137,202.00 on the basis of current market price and Tk. 3,200,463,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

IFIC1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,393,048,631.00 on the basis of current market price and Tk. 2,127,298,389.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

FBFIF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 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. 5,629,708,369.00 on the basis of current market price and Tk. 8,876,429,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

EXIM1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 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. 1,080,244,484.00 on the basis of current market price and Tk. 1,656,939,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:34 AM

EBLNRBMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 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. 1,479,131,144.00 on the basis of current market price and Tk. 2,544,294,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:29 AM

EBL1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.50 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. 931,170,463.00 on the basis of current market price and Tk. 1,664,395,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:29 AM

ABB1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 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. 1,738,150,850.00 on the basis of current market price and Tk. 2,787,419,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:29 AM

1JANATAMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,792,039,008.00 on the basis of current market price and Tk. 3,319,880,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:24 AM

TB10Y1030

Suspension for Record date

Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 20.04.2026 and day before the record date i.e., 19.04.2026. Trading of the Government Securities will resume on 21.04.2026.

Apr 16, 2026

06:24 AM

TB10Y1031

Resumption after Record Date

Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:24 AM

TB15Y1026

Resumption after Record Date

Trading of 15Y BGTB 19/10/2026 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:24 AM

TB10Y1027

Resumption after Record Date

Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:24 AM

TB15Y0427

Resumption after Record Date

Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:24 AM

TB10Y0434

Resumption after Record Date

Trading of 10Y BGTB 17/04/2034 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:24 AM

TB10Y0429

Resumption after Record Date

Trading of 10Y BGTB 17/04/2029 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:19 AM

TB15Y0428

Resumption after Record Date

Trading of 15Y BGTB 17/04/2028 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:19 AM

TB15Y1027

Resumption after Record Date

Trading of 15Y BGTB 17/10/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

06:19 AM

ADNTEL

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 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

06:19 AM

TB15Y0437

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.04.2026.

Apr 16, 2026

06:14 AM

TB20Y0436

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.04.2026.

Apr 16, 2026

06:14 AM

GP

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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

06:14 AM

TB15Y0431

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Apr 16, 2026

06:14 AM

TB20Y0431

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Apr 16, 2026

06:14 AM

TB20Y1030

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.04.2026.

Apr 16, 2026

06:14 AM

SEMLLECMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 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. 497,378,023.57 on the basis of current market price and Tk. 591,926,577.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:14 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.67 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. 703,755,205.69 on the basis of current market price and Tk. 851,348,620.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:14 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.77 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. 967,711,782.75 on the basis of current market price and Tk. 1,176,553,259.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

06:09 AM

IBBLPBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 16, 2026

06:09 AM

ISLAMIBANK

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 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

06:04 AM

IDLC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 19.04.2026.

Apr 16, 2026

06:04 AM

UNITEDFIN

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 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026 for EGM.

Apr 16, 2026

06:04 AM

PARAMOUNT

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026.

Apr 16, 2026

05:44 AM

GLDNJMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 967,671,973.43 on the basis of current market price and Tk. 1,123,961,702.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:44 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 935,709,411.85 on the basis of current market price and Tk. 1,214,223,390.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:39 AM

ICBSONALI1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:39 AM

IFILISLMF1

Daily NAV

On the close of operation on April 15, 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. 714,562,261.91 on the basis of current market price and Tk. 1,117,351,437.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:39 AM

PF1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 484,985,308.19 on the basis of current market price and Tk. 723,882,984.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:39 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 15, 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. 789,749,015.31 on the basis of current market price and Tk. 1,215,939,204.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.66 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. 799,029,083.22 on the basis of current market price and Tk. 1,266,235,208.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,369,915.54 on the basis of current market price and Tk. 903,945,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 15, 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. 436,353,437.22 on the basis of current market price and Tk. 651,771,880.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 176,764,999.32 on the basis of current market price and Tk. 300,026,329.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:29 AM

VAMLBDMF1

Notice for Margin Account Loan Particulars and Claims

(Cont. news of VAMLBDMF1): bank name, A/c No, & Routing No., etc.) along with their respective claims should be submitted by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department (1st floor, 42 Dilkusha C/A, Dhaka-1000). Any notification received after the above-mentioned date will not be accepted. (end)

Apr 16, 2026

05:29 AM

VAMLBDMF1

Notice for Margin Account Loan Particulars and Claims

The Trustee of the Fund has given Notice to the Margin Account Unitholders of 'Vanguard AML BD Finance Mutual Fund One' (Under Liquidation) and the Margin Loan Providers (i.e. Marchant Bank and Stock Broker) to Provide details of Unitholders that are in the category of Margin Account. Full details (shareholders' name, BO ID, shareholding position, Applicable tax rate, dividend amount, (cont.)

Apr 16, 2026

05:24 AM

VAMLBDMF1

General Notice

(Cont. news of VAMLBDMF1): Claim, if any, should be submitted with full details by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department, 1st Floor, 42 Dilkusha C/A, Dhaka-1000. Any claim received after the above-mentioned date will not be accepted. (end)

Apr 16, 2026

05:24 AM

VAMLBDMF1

General Notice

Bangladesh General Insurance Company PLC., the Trustee of Vanguard AML BD Finance Mutual Fund One, has informed that the Fund is in the process of "Winding Up". The Trustee has requested all concerned to submit their claim for dividend, refund or any other claim from the Fund. (cont.)

Apr 16, 2026

05:24 AM

CROWNCEMNT

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 1,40,00,000 shares out of his holding of 1,85,24,925 shares to his wife Mrs. Masuma Begum (17,50,000 shares), daughter Mrs. Sadman Syka Sefa (40,83,333 shares) and son Mr. Salehin Musfique Sadaf (81,66,667 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Apr 16, 2026

05:14 AM

CAPITECGBF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,591,834,341.28 on the basis of current market price and Tk. 1,695,131,526.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:14 AM

CROWNCEMNT

Transfer Intention

Mr. Md. Alamgir Kabir, a Director of the Company, has reported his intention to transfer 46,00,000 shares out of his holding of 84,27,075 shares to his wife Mrs. Kamrun Nahar (15,00,000 shares), son Mr. Raihanul Kabir (25,00,000 shares), daughter Mrs. Raisa Kabir (3,00,000 shares) and daughter Ms. Nusaibah Kabir (3,00,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Apr 16, 2026

05:14 AM

GPHISPAT

Transfer Intention

(Continuation news of GPHISPAT): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Apr 16, 2026

05:14 AM

GPHISPAT

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 3,50,00,000 shares out of his total holding of 8,90,85,394 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), (cont.)

Apr 16, 2026

05:14 AM

PREMIERCEM

Transfer Intention

(Continuation news of PREMIERCEM): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Apr 16, 2026

05:14 AM

PREMIERCEM

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 45,00,000 shares out of his total holding of 78,25,313 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), (cont.)

Apr 16, 2026

05:09 AM

AGRANINS

Basis for Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraphs in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AGRANINS_2025.pdf

Apr 16, 2026

05:04 AM

VAMLRBBF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,050,328.51 on the basis of current market price and Tk. 1,824,001,840.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:04 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 15, 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. 525,813,293.68 on the basis of current market price and Tk. 763,715,951.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

05:04 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,607,819.90 on the basis of current market price and Tk. 555,013,013.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

04:59 AM

RELIANCE1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 per unit on the basis of current market price and Tk. 11.34 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. 663,971,183.00 on the basis of current market price and Tk. 685,831,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

04:59 AM

GRAMEENS2

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 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. 2,917,312,234.00 on the basis of current market price and Tk. 1,956,876,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

04:54 AM

EXCH

Quarterly IPO Addition for DSEX and DSMEX for April 2026

Dhaka Stock Exchange PLC. (DSE) hereby announces that there was no listing (debut trading) of new securities in Main Board and SME Board of DSE during the quarterly review period of DSE Bangladesh Broad Index (DSEX) & DSE SME Growth Index (DSMEX) for IPO addition in April 2026. As such, there would be no addition to the existing constituents' list of DSEX & DSMEX for April 2026.

Apr 16, 2026

04:04 AM

NBL

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 25, 2026 at 12:00 Noon to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

04:04 AM

NBL

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 25, 2026 at 12:00 Noon to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

04:04 AM

ALLTEX

Regarding Date, Time and Venue of the AGM

Refer to the earlier news disseminated by DSE on 08.12.2025 regarding Dividend Declaration, the company has further informed that it has obtained condonation of delay in holding the AGM of the Company for the calendar year 2025 from the Honorable High Court Division of the Supreme Court of Bangladesh. Accordingly, the 41st AGM of the Company will be held on June 18, 2026 at 11:00 am at the Registered Office of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh.

Apr 16, 2026

04:04 AM

EBL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (16.04.2026) following its corporate declaration.

Apr 16, 2026

04:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): 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 EBL 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 16, 2026

04:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and (cont.2)

Apr 16, 2026

04:04 AM

EBL

Dividend Declaration

The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against (cont.1)

Apr 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 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 16, 2026

04:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): 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 EBL 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 16, 2026

04:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and (cont.2)

Apr 16, 2026

04:04 AM

EBL

Dividend Declaration

The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against (cont.1)

Apr 16, 2026

07:49 AM

JMISMDL

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 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

06:59 AM

SINGERBD

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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

06:19 AM

ADNTEL

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 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

06:14 AM

GP

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 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

06:09 AM

IBBLPBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 16, 2026

06:09 AM

ISLAMIBANK

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 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

04:04 AM

NBL

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 25, 2026 at 12:00 Noon to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

04:04 AM

NBL

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 25, 2026 at 12:00 Noon to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.