TRADING CODE: EXCH
Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.TRADING CODE: REGL
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.)TRADING CODE: REGL
(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)TRADING CODE: EXCH
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.)TRADING CODE: EXCH
(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)TRADING CODE: EXCH
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.TRADING CODE: EXCH
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.TRADING CODE: ACTIVEFINE
A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.TRADING CODE: AFCAGRO
A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.TRADING CODE: EXCH
Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)TRADING CODE: EXCH
(Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)TRADING CODE: CNATEX
A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.TRADING CODE: SAMORITA
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: To be notified later. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 1.12, NAV per share of Tk. 48.74 and NOCFPS of Tk. 2.49 for the year ended June 30, 2026 as against EPS of Tk. 0.62, NAV per share of Tk. 48.39 and NOCFPS of Tk. 1.72 for the year ended June 30, 2025.TRADING CODE: SAMORITA
There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.TRADING CODE: SAMORITA
(Q1 Un-audited): EPS was Tk. 0.83 for July-September 2026 as against Tk. 0.69 for July-September 2025. NOCFPS was Tk. 1.62 for July-September 2026 as against Tk. 1.61 for July-September 2025. NAV per share was Tk. 49.57 as on September 30, 2026 and Tk. 48.74 as on June 30, 2026.TRADING CODE: PHENIXINS
(Q3 Un-audited): EPS was Tk. 0.60 for July-September 2026 as against Tk. 0.93 for July-September 2025; EPS was Tk. 2.05 for January-September 2026 as against Tk. 1.61 for January-September 2025. NOCFPS was Tk. 1.99 for January-September 2026 as against Tk. 0.77 for January-September 2025. NAV per share was Tk. 37.01 as on September 30, 2026 and Tk. 33.95 as on September 30, 2025. (cont.)TRADING CODE: PHENIXINS
(Cont. News of PHENIXINS): The Company's Earnings Per Share (EPS) increased due to net premium & others income have been increased from 3rd Quarter ended September 30, 2025. The Company's Net Asset Value (NAV) per share increased due to investment & others has been increased. The Company's Net Operating Cash Flow Per Share (NOCFPS) is higher due to collection from premium & other income has been increased. (end)TRADING CODE: CVOPRL
The Board of Directors has recommended 15% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 14-Dec-2026, Time: 11:00 AM, AGM Mode: Hybrid Platform, AGM Venue: The King of Chittagong, Panchlaish, Chittagong. Record Date: 17-Nov-2026. The Company has also reported EPS of Tk. 4.93, NAV per share of Tk. 31.75 and NOCFPS of Tk. 4.52 for the year ended 30-Jun-2026 as against EPS of Tk. 3.50 (Restated), NAV per share of Tk. 27.79 and NOCFPS of Tk. 7.01 for the year ended 30-Jun-2025.TRADING CODE: CVOPRL
There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.TRADING CODE: UPGDCL
The company has informed that the Board of Directors of United Ashuganj Energy Ltd. (UAEL), which is a 92.407% (37,00,40,901 number of shares) owned subsidiary of United Power Generation & Distribution Company Ltd. (UPGDCL) has declared Cash Dividend @60% or Tk. 6.00 per share, based on the audited Financial Statements for the year ended June 30, 2026.TRADING CODE: LHB
The company has informed that the Board of Directors has declared Interim Cash Dividend @10% (i.e. Tk.1.00 per share of Tk.10.00 each) for the year ending on December 31, 2026, out of the provisional net profits of the Company for the period ended on September 30, 2026.TRADING CODE: LHB
There will be no price limit on the trading of the shares of the Company today (25.10.2026) following its corporate declaration.TRADING CODE: LHB
(Q3 Un-audited): Consolidated EPS was Tk. 0.54 for July-September 2026 as against Tk. 1.02 for July-September 2025; Consolidated EPS was Tk. 2.41 for January-September 2026 as against Tk. 3.06 for January-September 2025. Consolidated NOCFPS was Tk. (2.50) for January-September 2026 as against Tk. 0.73 for January-September 2025. Consolidated NAV per share was Tk. 16.45 as on September 30, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)TRADING CODE: LHB
(Cont. News of LHB): Reasons for deviation: For the period January to September 2026, EPS decreased compared to same period last year, mainly due to elevated energy cost, freight and imported raw material costs despite increased sales, NOCFPS eroded due to incremental energy cost and import purchases. (end)TRADING CODE: BGIC
(Q3 Un-audited): EPS was Tk. 0.50 for July-September 2026 as against Tk. 0.50 for July-September 2025; EPS was Tk. 1.74 for January-September 2026 as against Tk. 1.73 for January-September 2025. NOCFPS was Tk. 1.98 for January-September 2026 as against Tk. 1.80 for January-September 2025. NAV per share was Tk. 21.19 as on September 30, 2026 and Tk. 20.03 as on September 30, 2025.TRADING CODE: PIONEERINS
(Q3 Un-audited): Basic EPS was Tk. 1.19 for July-September 2026 as against Tk. 0.90 (Diluted) for July-September 2025; Basic EPS was Tk. 4.19 for January-September 2026 as against Tk. 3.00 (Diluted) for January-September 2025. Basic NOCFPS was Tk. 3.16 for January-September 2026 as against Tk. 1.04 (Diluted) for January-September 2025. Basic NAV per share was Tk. 48.28 as on September 30, 2026 and Tk. 44.73 (Diluted) as on December 31, 2025. (cont.)TRADING CODE: PIONEERINS
(Cont. News of PIONEERINS): Reasons for deviation: NAV has increased due to increase in current assets. EPS has increased due to discontinuation of agency commission and increase of reinsurance commission. NOCFS has increased due to discontinuation of agency commission and increase of premium income. (end)TRADING CODE: OIMEX
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 19, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.TRADING CODE: SONALILIFE
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 October 25, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: SEMLIBBLSF
The Asset Manager of the Fund has informed that with the approval of BSEC, the Special General Meeting (SGM) of the unitholders of the Fund has been rescheduled from October 27, 2026, to November 16, 2026. The venue and time of the meeting will remain unchanged. The revised SGM schedule is as follows: Revised Meeting Date: November 16, 2026, Time: 11:00 AM, Venue: RAOWA Convention Hall (Anchor Hall-02), VIP Road, Mohakhali, Dhaka-1206. (cont.)TRADING CODE: SEMLIBBLSF
(Cont. news of SEMLIBBLSF): All other terms and conditions of the notice previously published in connection with the SGM shall remain unchanged. (end)TRADING CODE: LHB
The Record Date for Interim Cash Dividend is 12.11.2026.TRADING CODE: HIMADRI
The company has informed that the Board of Directors has appointed Mr. Mohi Uddin, ACS as the Company Secretary of the Company with effect from October 17, 2026.TRADING CODE: NAVANACNG
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 October 29, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: MARICO
The Company has further informed that due to unavoidable circumstances, the Board meeting under LR 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 3:30 PM instead of 5:00 PM to consider, Audited Financial Statements for the Second Quarter (Q2) period ended September 30, 2026.TRADING CODE: HIMADRI
As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: SPCERAMICS
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 October 29, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2025.TRADING CODE: SUMITPOWER
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 October 27, 2026 at 2:15 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: EIL
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: UNIQUEHRL
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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: SPCERAMICS
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 October 29 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025, First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended, March 31, 2026 respectively.TRADING CODE: IBP
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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: BXPHARMA
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 October 28, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: STYLECRAFT
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 October 28, 2026 at 2:45 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: SONARBAINS
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: BBSCABLES
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 October 27, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: BBS
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 October 27, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: LHB
The Company has requested the shareholders to update their 13 digits Bank Accounts, Routing Number, Addresses, Contact Numbers, E-mail addresses, E-TIN number etc. through their respective Depository Participant (DP) before the Record Date. The concerned Brokerage House are requested to provide us with a statement with the details (Shareholder's name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) (cont.)TRADING CODE: LHB
(Cont. News of LHB): of their margin loan holders who holds Company shares as on the 'Record Date' along with the name of the contact person in this connection, to the Company's share office on or before Thursday, November 19, 2026. The Brokerage Houses are also requested to provide us with their Bank Account name and Account number, routing number etc. (end)TRADING CODE: BPML
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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: AFTABAUTO
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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: BATBC
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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: DUTCHBANGL
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: ROBI
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: UNIONCAP
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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: ALARABANK
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 October 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: PRAGATIINS
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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: ALLTEX
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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: ASIAPACINS
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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: RAHIMAFOOD
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 October 27, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: MEGHNACEM
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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: WATACHEM
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 October 28, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: PREMIERBAN
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 October 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: HEIDELBCEM
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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: GRAMEENS2
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.85 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,890,734,491.00 on the basis of current market price and Tk. 1,902,836,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,026,916.00 on the basis of current market price and Tk. 647,387,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 982,894,493.36 on the basis of current market price and Tk. 1,173,768,180.90 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,044,229.36 on the basis of current market price and Tk. 854,755,969.18 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ENVOYTEX
Trading of the shares of the company will remain suspended on record date i.e., 26.10.2026.TRADING CODE: CAPMIBBLMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 530,523,109.26 on the basis of current market price and Tk. 758,717,671.97 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IBNSINA
Trading of the shares of the company will remain suspended on record date i.e., 26.10.2026.TRADING CODE: TR2GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will remain suspended on record date i.e., 26.10.2026.TRADING CODE: CAPITECGBF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.37 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. 1,461,559,962.03 on the basis of current market price and Tk. 1,614,962,889.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: UNITEDFIN
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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: TB20Y1029
Trading of 20Y BGTB 28/10/2029 Government Securities will remain suspended on record date i.e., 27.10.2026 and day before the record date i.e., 26.10.2026. Trading of the Government Securities will resume on 28.10.2026.TRADING CODE: PRIME1ICBA
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.75 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. 835,520,060.35 on the basis of current market price and Tk. 1,274,621,613.22 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0430
Trading of 20Y BGTB 28/04/2030 Government Securities will remain suspended on record date i.e., 27.10.2026 and day before the record date i.e., 26.10.2026. Trading of the Government Securities will resume on 28.10.2026.TRADING CODE: TB20Y1031
Trading of 20Y BGTB 26/10/2031 Government Securities will resume on 26.10.2026.TRADING CODE: ICB3RDNRB
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 829,627,098.04 on the basis of current market price and Tk. 1,221,931,973.77 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ISLAMICFIN
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: PF1STMF
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 506,816,232.14 on the basis of current market price and Tk. 731,800,093.48 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,975,129.44 on the basis of current market price and Tk. 1,123,093,978.34 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: KOHINOOR
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 October 29, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: ICBSONALI1
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 878,223,361.03 on the basis of current market price and Tk. 1,251,717,286.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 941,054,018.85 on the basis of current market price and Tk. 1,194,086,756.74 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIMEINSUR
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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: GLDNJMF
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.50 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. 1,021,092,577.93 on the basis of current market price and Tk. 1,150,322,215.16 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTBANK
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 October 28, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: 1STPRIMFMF
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,581,477.44 on the basis of current market price and Tk. 299,863,999.93 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: USMANIAGL
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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: ICBAMCL2ND
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,369,912.18 on the basis of current market price and Tk. 652,426,851.79 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: USMANIAGL
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 October 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: ICBEPMF1S1
On the close of operation on October 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 613,485,451.71 on the basis of current market price and Tk. 909,626,545.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ISLAMIINS
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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: RECKITTBEN
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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: RELIANCINS
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 October 29, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: REPUBLIC
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: DOREENPWR
The auditor of the company has given the Emphasis of Matter and Other Matter paragraphs in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/DOREENPWR-June-2026.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: GHCL
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 November 04, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: CRYSTALINS
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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: KARNAPHULI
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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: AL-HAJTEX
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 October 27, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: FIRSTFIN
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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: 1JANATAMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,792,833,156.00 on the basis of current market price and Tk. 3,339,525,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,631,663,303.00 on the basis of current market price and Tk. 2,796,868,829.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,580,128.00 on the basis of current market price and Tk. 1,679,930,037.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.81 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. 1,302,882,009.00 on the basis of current market price and Tk. 2,540,014,322.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,060,886,074.00 on the basis of current market price and Tk. 1,673,204,860.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,609,560,093.00 on the basis of current market price and Tk. 8,752,939,890.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,354,469.00 on the basis of current market price and Tk. 2,150,829,714.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,924,279,435.00 on the basis of current market price and Tk. 3,216,328,634.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,147,665,443.00 on the basis of current market price and Tk. 3,450,850,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 19-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,003,852,112.00 on the basis of current market price and Tk. 3,496,421,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PEOPLESINS
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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.