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: TITASGAS
The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Mode/Venue: Digital Platform (details will be circulated for all concerned through public notice, email, SMS and at the Company's Website). Record Date: 17.11.2026. (cont.)TRADING CODE: TITASGAS
(cont. news of TITASGAS): The Company has also reported EPS of Tk. (6.02), NAV per share of Tk. 83.94 and NOCFPS of Tk. (2.70) for the year ended June 30, 2026 as against EPS of Tk. (7.80), NAV per share of Tk. 90.13 and NOCFPS of Tk. 18.17 for the year ended June 30, 2025. (end)TRADING CODE: TITASGAS
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: PRIMELIFE
(Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 607.89 million as against excess of total expenses including claims over total income (deficit) of BDT 70.42 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total expenses including claims over total income (cont.)TRADING CODE: PRIMELIFE
(Continuation news of PRIMELIFE): (deficit) was BDT 1,206.17 million as against excess of total expenses including claims over total income (deficit) of BDT 1,021.17 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 6,190.84 million as on September 30, 2026 as against BDT 6,470.73 million as on September 30, 2025 resulting a net decrease of BDT 279.89 million. (end)TRADING CODE: PADMALIFE
(Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 42.39 million as against excess of total income over total expenses including claims (surplus) of BDT 4.93 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)TRADING CODE: PADMALIFE
(Continuation news of PADMALIFE): excess of total expenses including claims over total income (deficit) was BDT 127.43 million as against excess of total expenses including claims over total income (deficit) of BDT 140.79 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT (3,320.56) million as on September 30, 2026 as against BDT (3,065.20) million as on September 30, 2025. (end)TRADING CODE: JMISMDL
The Board of Directors has recommended 10% Final Cash Dividend (i.e. BDT 1.00 per share) for the year ended June 30, 2026. Date of AGM: December 23, 2026 at 11.30 A.M., Venue/Mode of AGM: 27th AGM will be held virtually by using digital platform at https://jmismdl.bdvirtualagm.com. Record Date: November 23, 2026. (cont.)TRADING CODE: JMISMDL
(Cont. news of JMISMDL): The Company has also reported EPS of Tk. (2.00), NAV per share of Tk. 84.23 and NOCFPS of Tk. 0.16 for the year ended June 30, 2026 as against Tk. 1.49, Tk. 87.23 and Tk. 3.57 respectively for the year ended June 30, 2025. (end)TRADING CODE: JMISMDL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SILCOPHL
The Board of Directors has recommended 0.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 20, 2027 at 11:30 am, Venue: Hybrid System: Online and Physical Platform (Venue will be notified later). Record Date: November 25, 2026. The Company has also reported EPS of Tk. 0.33, NAV per share of Tk. 23.28, and NOCFPS of Tk. 0.86 for the year ended June 30, 2026 as against EPS of Tk. 0.41, NAV per share of Tk. 23.02, and NOCFPS of Tk. 0.74 for the year ended June 30, 2025.TRADING CODE: SILCOPHL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SPCL
The Board of Directors has recommended 40% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 21, 2027 at 11:00 A.M., Venue: Digital Platform. Record Date: November 29, 2026. The Company has also reported consolidated EPS of Tk. 6.04, consolidated NAV per share of Tk. 43.29 and consolidated NOCFPS of Tk. 7.33 for the year ended June 30, 2026 as against Tk. 2.53, Tk. 39.25 and Tk. 3.49 respectively for the year ended June 30, 2025.TRADING CODE: SPCL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SONALIPAPR
The Board of Directors has recommended 42% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15 December 2026, 11:00 a.m., Venue: Digital platform. Record Date: 18 November 2026. The Company has also reported EPS of Tk. 7.34, NAV per share of Tk. 153.96 and NOCFPS of Tk. 2.21 for the year ended June 30, 2026 as against Tk. 7.17, Tk. 167.90 and Tk. 14.86 respectively for the year ended June 30, 2025. Previous year's EPS has been adjusted in accordance with IAS 33: Earnings Per Share.TRADING CODE: SONALIPAPR
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: ADVENT
The Board of Directors has recommended 0.15% Cash Dividend only for General Shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The quantities of securities held by the sponsors and directors: 27,957,751 shares. The amount payable to the general shareholders is Tk. 977,624.715. Date of AGM: 28th December, 2026, Time: 10:00 AM, Venue: Hybrid System. Record Date: 22nd November, 2026. (cont.)TRADING CODE: ADVENT
(Cont. news of ADVENT): The Company has also reported EPS of Tk. 0.42, NAV per share of Tk. 16.81 and NOCFPS of Tk. 0.15 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 16.43 and NOCFPS of Tk. 1.23 for the year ended June 30, 2025. (end)TRADING CODE: ADVENT
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: MONNOFABR
The Board of Directors has recommended 0.10% Cash Dividend to Public Shareholders other than Sponsors and/or Directors for the year ended June 30, 2026. The Sponsors and Directors hold 35,532,594 shares out of the total 115,000,000 shares of the company and Gross Dividend payable to the Public/others Shareholders is Tk. 7,94,674.06. Date of AGM: 13 December 2026, Time: 10:00 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at (cont.)TRADING CODE: MONNOFABR
(Cont. news of MONNOFABR): "Monno City", Gilondo, Manikganj and online/Digital Platform through the link https://monnofabrics.virtualagmbd.com. Record Date: 17 November 2026. The Company has also reported EPS of Tk. 0.02, NAV per share of Tk. 25.39 and NOCFPS of Tk. 1.71 for the year ended June 30, 2026 as against Tk. 0.04, Tk. 25.39 and Tk. 1.36 respectively for the year ended June 30, 2025. (end)TRADING CODE: MONNOFABR
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: RUNNERAUTO
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23rd December 2026 at 11:30 A.M., Venue: will be notified later. Record Date: 24th November 2026. The Company has also reported consolidated EPS of Tk. 1.70, consolidated NAV per share of Tk. 67.39 and consolidated NOCFPS of Tk. 15.55 for the year ended June 30, 2026 as against Tk. 0.90, Tk. 66.70 and Tk. 19.29 respectively for the year ended June 30, 2025.TRADING CODE: RUNNERAUTO
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: KAY&QUE
The Board of Directors has recommended Cash Dividend @ 5% and Stock Dividend @ 5% (subject to consent by BSEC for 5% Stock Dividend) for the year ended June 30, 2026. Date of AGM: December 10, 2026 at 11.00 AM, Venue: Anchor Tower, 108, Bir Uttam C. R. Dutta Road, Dhaka-1205 (Hybrid System). Record Date: November 17, 2026. The Company has also reported EPS of Tk. 11.25, NAV per share of Tk. 112.97 and NOCFPS of Tk. 0.52 for the year ended June 30, 2026 as against Tk. 9.49, Tk. 101.72 and Tk. 1.24 (cont.1)TRADING CODE: KAY&QUE
(Cont. news of KAY&QUE): respectively for the year ended June 30, 2025. Disclosure on recommendation of stock dividend (bonus share): The stock dividend has been recommended with a view to capitalize retained earnings as paid-up capital for strengthening the capital adequacy of the company. The stock dividend has been declared out of accumulated profit. (cont.2)TRADING CODE: KAY&QUE
(Cont. news of KAY&QUE): The stock dividend (bonus shares) 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 or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)TRADING CODE: KAY&QUE
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SIPLC
(Q3 Un-audited): EPS was Tk. 1.68 for July-September 2026 as against Tk. 0.81 for July-September 2025; EPS was Tk. 5.07 for January-September 2026 as against Tk. 4.28 for January-September 2025. NOCFPS was Tk. 7.76 for January-September 2026 as against Tk. 5.68 for January-September 2025. NAV per share was Tk. 32.13 as on September 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)TRADING CODE: SIPLC
(Cont. News of SIPLC): Reasons for deviation: EPS has increased due to increase of premium income & reduce of agency commission compared to July-September 2025. NOCFPS has increased due to decrease of re-insurance payment as compared to January-September 2025. NAV is primarily attributable to a higher investment. (end)TRADING CODE: SINGERBD
(Q3 Un-audited): EPS was Tk. (7.74) for July-September 2026 as against Tk. (4.81) for July-September 2025; EPS was Tk. (11.98) for January-September 2026 as against Tk. (11.42) for January-September 2025. NOCFPS was Tk. 15.14 for January-September 2026 as against Tk. 14.48 for January-September 2025. NAV per share was Tk. (10.29) as on September 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.1)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): Reasons for deviation: In Q3 2026, the company maintained its market footprint, delivering Tk. 4.4 billion in revenue, a 6.5% increase compared to Tk. 4.1 billion in the same period of last year. Despite this, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. Domestic sales were stifled by high inflation, geopolitical tensions, unfavorable weather, and further dampening demand. (cont.2)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): Gross profit margins improved marginally, but increased cost of sales could not be fully passed on to consumers due to intense market price sensitivity. The product's average cost has increased due to various offer/discount/promotional offers. Operating profits remained static quarter-on-quarter, resulting in a loss before tax of Tk. 709.5 million, compared to a loss of Tk. 428.9 million in the same period of last year, (cont.3)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): primarily due to net finance costs of Tk. 756.8 million. The company faced operating profit degrowth of 0.07%, with an 10.0% increase in operating expenses compared to Q3 2025. The increase in operating expenses was primarily attributable to higher depreciation, amortization, and repairs and maintenance, and a normal increase in salaries and allowances warranty expenses bank charges and utilities. (cont.4)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): Net Finance costs also increased (by 58.9%) due to an increase in the utilization of short-term borrowing by 16.0% in Q3 2026. Income tax expenses have increased by 23.3% considering some statutory allowances (end)TRADING CODE: ACMELAB
The Board of Directors has recommended 40% Cash dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 12.65, NAV per share of Tk. 139.37 and NOCFPS of Tk. 20.19 for the year ended June 30, 2026 as against Tk. 11.48, Tk. 126.37 and Tk. 15.02 (restated) respectively for the year ended June 30, 2025.TRADING CODE: ACMELAB
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: ICBIBANK
(Q3 Un-audited): EPS was Tk. (0.35) for July-September 2026 as against Tk. (0.27) for July-September 2025; EPS was Tk. (1.07) for January-September 2026 as against Tk. (0.69) for January-September 2025. NOCFPS was Tk. (0.42) for January-September 2026 as against Tk. 0.89 for January-September 2025. NAV per share was Tk. (23.07) as on September 30, 2026 and Tk. (21.48) as on September 30, 2025.TRADING CODE: GP
(Q3 Un-audited): EPS was Tk. 5.56 for July-September 2026 as against Tk. 5.56 for July-September 2025; EPS was Tk. 16.08 for January-September 2026 as against Tk. 16.77 for January-September 2025. NOCFPS was Tk. 42.09 for January-September 2026 as against Tk. 38.55 for January-September 2025. NAV per share was Tk. 36.57 as on September 30, 2026 and Tk. 36.72 as on September 30, 2025.TRADING CODE: MOSTFAMETL
The Board of Directors has recommended 1.5% Cash Dividend for general shareholders (except Sponsors and Directors) for the year ended June 30, 2026. The Sponsors and Directors hold 15,220,000 shares out of the total 48,855,000 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 5,045,250.00. Date of AGM: 30.12.2026, Time: 09:00 AM; (cont.)TRADING CODE: MOSTFAMETL
(Cont. News of MOSTFAMETL): Venue/Mode of AGM: Hybrid System in combination of Digital Platform and Physical presence at the Bangladesh Computer Samity, House 33/B, Road No. 4, Dhaka 1205. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 0.31, NAV per share of Tk. 15.25 and NOCFPS of Tk. 1.33 for the year ended June 30, 2026 as against Tk. 0.45, Tk. 14.32 and Tk. 1.94 respectively for the year ended June 30, 2025. (end)TRADING CODE: MOSTFAMETL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SQURPHARMA
The Board of Directors has recommended 130% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 10:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 31.24, Consolidated NAV per share of Tk. 178.99 and Consolidated NOCFPS of Tk. 18.65 for the year ended June 30, 2026 as against Tk. 27.04, Tk. 157.88 and Tk. 19.52 respectively for the year ended June 30, 2025. (cont.)TRADING CODE: SQURPHARMA
(Cont. News of SQURPHARMA): The Board of Directors also approved Tk. 725.00 crore for BMRE, Capital Machineries, and Lands for future expansion. (end)TRADING CODE: SQURPHARMA
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: MALEKSPIN
The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026 only for General Shareholders who hold 101,955,200 shares and which would require Tk. 101,955,200.00 for payment of cash dividend. Sponsors and Directors of the company who hold 91,644,800 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)TRADING CODE: MALEKSPIN
(Cont. news of MALEKSPIN): The Company has also reported Consolidated EPS of Tk. 6.93, Consolidated NAV per share of Tk. 67.03 and Consolidated NOCFPS of Tk. 11.61 for the year ended June 30, 2026 as against Tk. 7.41, Tk. 60.63 and Tk. 8.38 respectively for the year ended June 30, 2025. (end)TRADING CODE: MALEKSPIN
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: AMCL(PRAN)
The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.03, NAV per share with revaluation of Tk. 165.66 and NOCFPS of Tk. 35.95 for the year ended June 30, 2026 as against EPS of Tk. 5.01, NAV per share of Tk. 92.88 and NOCFPS of Tk. 2.98 for the year ended June 30, 2025.TRADING CODE: AMCL(PRAN)
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: MHSML
The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 10:30 AM, Venue/Mode: Through Hybrid System at Days Hotel, Baridhara, 69 Suhrawady Avenue, Baridhara Diplomatic Zone, Dhaka-1212. Record Date: 24.11.2026. (cont.)TRADING CODE: MHSML
(Cont. news of MHSML): The Company has also reported EPS of Tk. 0.74, NAV per share of Tk. 20.78 and NOCFPS of Tk. 4.20 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 20.41 and NOCFPS of Tk. 3.12 for the year ended June 30, 2025. (end)TRADING CODE: MHSML
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: RANFOUNDRY
The Board of Directors has recommended 23% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 3.90, NAV per share of Tk. 36.70 and NOCFPS of Tk. 0.59 for the year ended June 30, 2026 as against EPS of Tk. 3.86, NAV per share of Tk. 35.09 and NOCFPS of Tk. 1.56 for the year ended June 30, 2025.TRADING CODE: RANFOUNDRY
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: CENTRALPHL
The Board of Directors has declared No Dividend for the year ended June 30, 2026, subject to approval of the shareholders in the 46th AGM of the company. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hall Patio, Gulshan Club Limited, House no. Nwj/2/A, Bir Uttom Sultan Mahmud Road (old 50), Gulshan-2, Dhaka-1212. Record Date: 25.11.2026. (cont.)TRADING CODE: CENTRALPHL
(Cont. news of CENTRALPHL): The Company has also reported EPS of Tk. (0.17), NAV per share of Tk. 6.70 and NOCFPS of Tk. 0.00 for the year ended June 30, 2026 as against Tk. (0.18), Tk. 6.87 and Tk. (0.00) respectively for the year ended June 30, 2025. (end)TRADING CODE: CENTRALPHL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: KDSALTD
The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026. Date of AGM: 14.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 2.20, NAV per share of Tk. 28.91 and NOCFPS of Tk. (2.52) for the year ended June 30, 2026 as against Tk. 2.19, Tk. 27.71 and Tk. 2.19 respectively for the year ended June 30, 2025.TRADING CODE: KDSALTD
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: RAHIMTEXT
The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026 only for General Shareholders who hold 2,748,631 shares and which would require Tk. 2,748,631.00 for payment of cash dividend. Sponsors and Directors of the company who hold 6,711,052 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)TRADING CODE: RAHIMTEXT
(Cont. news of RAHIMTEXT): The Company has also reported EPS of Tk. 2.97, NAV per share of Tk. 28.50 and NOCFPS of Tk. 28.24 for the year ended June 30, 2026 as against Tk. 1.29, Tk. 25.83 and Tk. 38.36 respectively for the year ended June 30, 2025. (end)TRADING CODE: RAHIMTEXT
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: BENGALWTL
The Board of Directors has recommended 5% Cash Dividend (except Sponsor and Directors) for the year ended June 30, 2026. Sponsor and Directors held 53.23%, i.e. 4,86,92,537 shares of the Company and public shareholders will get cash dividend of BDT 2,13,91,731.50. Date of AGM: 24.12.2026, Time: 10:00 AM, Venue/Mode: Through Hybrid System (Both Physical and Digital Platform), at Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208. Record Date: 19.11.2026. (cont.)TRADING CODE: BENGALWTL
(Cont. news of BENGALWTL): The Company has also reported EPS of Tk. 0.57, NAV per share of Tk. 26.18 and NOCFPS of Tk. 1.99 for the year ended June 30, 2026 as against EPS of Tk. 0.55, NAV per share of Tk. 26.12 and NOCFPS of Tk. 1.48 for the year ended June 30, 2025. (end)TRADING CODE: BENGALWTL
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: HWAWELLTEX
The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 3.71, NAV per share of Tk. 41.89 and NOCFPS of Tk. 0.09 for the year ended June 30, 2026 as against EPS of Tk. 3.64, NAV per share of Tk. 40.16 and NOCFPS of Tk. (0.76) for the year ended June 30, 2025.TRADING CODE: HWAWELLTEX
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: TOSRIFA
The Board of Directors has recommended 1.50% Cash dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 10:00 AM, Venue: Hybrid System (physical presence at Holding No. 121/1, Block-H, Beraiderchala, Sreepur, Gazipur and online/digital platform). Record Date: 19.11.2026. (cont.)TRADING CODE: TOSRIFA
(Cont. news of TOSRIFA): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 31.42 and NOCFPS of Tk. (0.71) for the year ended June 30, 2026 as against Tk. 0.75, Tk. 31.52 and Tk. 6.21 respectively for the year ended June 30, 2025. (end)TRADING CODE: TOSRIFA
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: SINGERBD
The Board of Directors has recommended increasing share capital, subject to the approval of the shareholders in the Extraordinary General Meeting (EGM) and necessary regulatory approvals. The Board of Directors has recommended increasing the Company's Authorized Share Capital from Tk. 2,500.00 million to Tk. 5,000.00 million, subject to shareholders' approval in the Extraordinary General Meeting (EGM). (cont.1)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): The Board of Directors has also recommended raising capital through the issuance of perpetual, non-cumulative, non-convertible, non-voting preference shares of Tk. 10.00 each at par, for an issue size of up to Tk. 2,500,000,000.00 divided into up to 250,000,000 shares, by private placement to its sponsor shareholder to refinance existing debt, ease its debt burden, and support working capital, subject to approval of the shareholders (cont.2)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): in an Extraordinary General Meeting and consent of the Bangladesh Securities and Exchange Commission. Dividends on the preference shares will be non-cumulative and payable only if and to the extent declared by the Board at its discretion. The preference shares will be perpetual, and the holder will not be entitled to demand their redemption. (cont.3)TRADING CODE: SINGERBD
(Cont. news of SINGERBD): The Company will have an option, exercisable at its sole discretion and under no obligation, to redeem the preference shares in whole or in part at face value, in accordance with the terms of issue. Extraordinary General Meeting: Date and time: Tuesday, December 15, 2026, at 2:30 pm. Hybrid Platform (Physical Presence and Digital): To be declared later on. Record Date: Tuesday, November 17, 2026. (end)TRADING CODE: CROWNCEMNT
The Board of Directors has recommended 22.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 3:00 PM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.08, NAV per share of Tk. 65.73 and NOCFPS of Tk. 23.00 for the year ended June 30, 2026 as against EPS of Tk. 4.52, NAV per share of Tk. 62.66 and NOCFPS of Tk. 25.99 for the year ended June 30, 2025.TRADING CODE: CROWNCEMNT
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: CITYGENINS
(Q3 Un-audited): EPS was Tk. 0.95 for July-September 2026 as against Tk. 0.99 for July-September 2025; EPS was Tk. 3.65 for January-September 2026 as against Tk. 2.62 for January-September 2025. NOCFPS was Tk. 4.19 for January-September 2026 as against Tk. 2.39 for January-September 2025. NAV per share was Tk. 27.12 as on September 30, 2026 and Tk. 23.24 as on December 31, 2025. (cont.1)TRADING CODE: CITYGENINS
(Cont. news of CITYGENINS): Reasons for deviation: EPS has been decreased for the period from 01st January 2026 to 30th September 2026 (Un-audited) in comparison to the same period of the previous year 2025 because the company's premium income has been decreased. NOCFPS has been increased for the period from 01st January 2026 to 30th September 2026 (Un-audited) in comparison to the same period of the previous year 2025 because the company's management expenses have been decreased. (cont.2)TRADING CODE: CITYGENINS
(Cont. news of CITYGENINS): NAV has been increased for the period from 01st January 2026 to 30th September 2026 (Un-audited) in comparison to the same period of the previous year 2025 because the company's investments in Share, Bangladesh Govt. Treasury Bond and FDR have been increased. (end)TRADING CODE: CITYGENINS
The Company has informed that the Board of Directors in its meeting held on October 26, 2026 has resolved the following decision subject to relevant regulatory authority(ies) approval as applicable: The Board of Directors has decided to purchase a total commercial space of 5,926 (Five Thousand Nine Hundred Twenty-Six) square feet, comprising 5,782 (Five Thousand Seven Hundred Eighty-Two) square feet of office space on the 9th floor and 144 (One Hundred Forty-Four) square feet of car parking space (cont.)TRADING CODE: CITYGENINS
(Cont. News of CITYGENINS): located in the basement, at Gawsia Kashem Center, 10/2, Arambag, Motijheel, Dhaka-1000, at a rate of BDT 11,812.36 (Approx.) per square feet, for a total consideration of BDT 7,00,00,000/- (Taka Seven Crore) only, plus applicable VAT, Tax, Stamp, registration cost and other incidental costs, subject to the approval of the Insurance Development & Regulatory Authority (IDRA) and other relevant regulatory authorities, as applicable. (end)TRADING CODE: COPPERTECH
The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of the AGM: Will be notified later. Record Date: 03.12.2026. The Company has also reported EPS of Tk. 1.00, NAV per share of Tk. 14.89 and NOCFPS of Tk. 3.54 for the year ended June 30, 2026 as against EPS of Tk. 0.71, NAV per share of Tk. 14.32 and NOCFPS of Tk. 1.49 for the year ended June 30, 2025.TRADING CODE: COPPERTECH
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: ACMELAB
The Company has informed that the Board of Directors in its meeting held on 26 October 2026 has approved the revaluation of Property, Plant & Equipment (Except Furniture & Fixture) of The ACME Laboratories Ltd. conducted by an Independent valuer M/s. M M Rahman & Co., Chartered Accountants. Due to revaluation, as at 30 June 2026, value of Property, Plant & Equipment has increased by a net of BDT 803,193,206 (value appreciated by BDT 812,869,698 and value impaired by BDT (9,676,492)). (cont.)TRADING CODE: ACMELAB
(Cont. News of ACMELAB): The Revaluation surplus has been duly accounted for in the Financial Statements for the year ended 30 June 2026. (end)TRADING CODE: MIRAKHTER
The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:30 AM, Venue: Hybrid System. Record Date: 19.11.2026.The Company has also reported consolidated EPS of Tk. (6.58), consolidated NAV per share of Tk. 44.21 and consolidated NOCFPS of Tk. 2.58 for the year ended June 30, 2026 as against Tk. 1.72, Tk. 51.51 and Tk. 6.68 respectively for the year ended June 30, 2025.TRADING CODE: MIRAKHTER
There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.TRADING CODE: PRAGATILIF
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: EASTRNLUB
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 November 04, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: EASTRNLUB
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 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: OIMEX
The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: GLDNJMF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: OAL
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 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: PLFSL
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: PHARMAID
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 03, 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: BATASHOE
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: SEMLIBBLSF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: SEMLFBSLGF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2026 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: RELIANCE1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: NATLIFEINS
Dr. Shamim Khan, a Director of the company, has expressed his intention to sell 30,000 shares out of his total holding of 2,280,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.TRADING CODE: 1STPRIMFMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 178,203,581.71 on the basis of current market price and Tk. 299,811,374.25 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,445,164.51 on the basis of current market price and Tk. 650,575,023.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 611,541,443.13 on the basis of current market price and Tk. 909,622,278.30 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,756,290.28 on the basis of current market price and Tk. 1,271,481,303.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 826,166,666.30 on the basis of current market price and Tk. 1,222,018,741.83 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,525,126.62 on the basis of current market price and Tk. 730,814,954.91 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.23 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. 721,217,346.98 on the basis of current market price and Tk. 1,122,898,204.70 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.50 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. 873,387,011.13 on the basis of current market price and Tk. 1,249,794,004.81 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 per unit on the basis of current market price and Tk. 10.48 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. 2,887,467,580.00 on the basis of current market price and Tk. 1,903,451,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 937,395,648.44 on the basis of current market price and Tk. 1,194,157,295.48 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 633,741,299.00 on the basis of current market price and Tk. 647,371,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,017,932,134.57 on the basis of current market price and Tk. 1,150,936,741.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 11.35 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. 526,748,077.25 on the basis of current market price and Tk. 758,800,192.82 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 26-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. 719,646,418.27 on the basis of current market price and Tk. 854,943,686.78 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.74 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. 979,281,364.41 on the basis of current market price and Tk. 1,173,864,686.45 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: NCCBANK
Mr. M. A. Quasem, a Sponsor of the Company has completed his sale of 200,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 17.10.2026.TRADING CODE: GREENDELT
Mr. Shamsuddoha Chowdhury, a Sponsor of the Company has completed his sale of entire holding of 768,106 shares, whereas Mr. Azam J Chowdhury, another Sponsor of the company has completed his buying of the said 768,106 shares at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 14.10.2026.TRADING CODE: GP
The company has informed that the Board of Directors has elected Mr. Fridtjof Rusten as the Chairman of the Board of Directors of the company with effect from October 26, 2026.TRADING CODE: CAPITECGBF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.36 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,456,741,445.20 on the basis of current market price and Tk. 1,615,914,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.52 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. 1,780,951,157.00 on the basis of current market price and Tk. 3,339,384,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,624,943,046.00 on the basis of current market price and Tk. 2,796,609,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 26-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. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 955,351,647.00 on the basis of current market price and Tk. 1,679,861,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,300,139,629.00 on the basis of current market price and Tk. 2,540,742,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,568,935.00 on the basis of current market price and Tk. 1,673,110,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 4,583,986,848.00 on the basis of current market price and Tk. 8,752,184,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.81 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. 1,434,452,886.00 on the basis of current market price and Tk. 2,150,781,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 1,914,492,207.00 on the basis of current market price and Tk. 3,216,198,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.54 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. 2,138,694,024.00 on the basis of current market price and Tk. 3,450,618,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,991,360,112.00 on the basis of current market price and Tk. 3,496,309,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: APEXFOODS
Trading of the shares of the company will resume on 28-Oct-2026.TRADING CODE: APEXSPINN
Trading of the shares of the company will resume on 28-Oct-2026.TRADING CODE: TB2Y1127
Record Date for entitlement of coupon payment of 02Y BGTB 05/11/2027 Government Securities is 04.11.2026.TRADING CODE: TB20Y1029
Trading of 20Y BGTB 28/10/2029 Government Securities will resume on 28.10.2026.TRADING CODE: TB20Y0430
Trading of 20Y BGTB 28/04/2030 Government Securities will resume on 28.10.2026.TRADING CODE: PADMAOIL
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 05, 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: SICL
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: SUNLIFEINS
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.