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: SQURPHARMA
(Q1 Un-audited): Consolidated EPS was Tk. 8.77 for July-September 2026 as against Tk. 8.35 for July-September 2025. Consolidated NOCFPS was Tk. 5.49 for July-September 2026 as against Tk. 7.55 for July-September 2025. Consolidated NAV per share was Tk. 187.35 as on September 30, 2026 and Tk. 178.99 as on June 30, 2026. (cont.)TRADING CODE: SQURPHARMA
(Cont. News of SQURPHARMA): Reasons for deviation: NOCFPS decreased mainly because cash costs grew much faster than collections, Payments to suppliers and for manufacturing and operating expenses grew at a much faster pace than receipts from customers. Higher income tax payments further reduced net operating cash flow. (end)TRADING CODE: DOMINAGE
The Board of Directors has recommended 0.50% Cash Dividend (Other than Sponsor/Director) for the year ended June 30, 2026. Cash Tk. 3,591,000 will be paid to the general shareholder. Total Share 102,600,000; Sponsor/Directors Shares-30,780,000 and General Shareholders Share-71,820,000. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 01.12.2026. (cont.)TRADING CODE: DOMINAGE
(cont. news of DOMINAGE): The Company has also reported EPS of Tk. (0.29), NAV per share of Tk. 16.85 and NOCFPS of Tk. 0.83 for the year ended June 30, 2026 as against EPS of Tk. 0.05, NAV per share of Tk. 17.16 and NOCFPS of Tk. 0.45 for the year ended June 30, 2025. (end)TRADING CODE: DOMINAGE
There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.TRADING CODE: KBPPWBIL
The Board of Directors has recommended 0.25% Cash Dividend (other than Sponsors and Directors) for the year ended June 30, 2026. Total shares of the company are 98,079,877. Directors & Sponsors hold 29,549,807 shares and other than Directors & Sponsors hold 68,530,070 shares. Cash Dividend Amount is Tk. 1,713,252. Date of AGM: 30th December, 2026, Time: 11:30 AM, Venue: KBG Tower (10th Floor), 15 DIT Road, Malibagh Chowdhurypara, Dhaka through Hybrid System. Record Date: 30th November, 2026. (cont.)TRADING CODE: KBPPWBIL
(Cont. news of KBPPWBIL): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 11.75 and NOCFPS of Tk. 0.77 for the year ended June 30, 2026 as against Tk. 0.27, Tk. 12.07 and Tk. 0.27 respectively for the year ended June 30, 2025. (end)TRADING CODE: KBPPWBIL
There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.TRADING CODE: EHL
(Q1 Un-audited): EPS was Tk. 1.76 for July-September 2026 as against Tk. 2.16 for July-September 2025. NOCFPS was Tk. (2.09) for July-September 2026 as against Tk. (0.59) for July-September 2025. NAV per share was Tk. 95.91 as on September 30, 2026 and Tk. 94.15 as on June 30, 2026.TRADING CODE: MEGHNAPET
(Q1 Un-audited): EPS was Tk. (0.0045) for July-September 2026 as against Tk. (0.212) for July-September 2025. NOCFPS was Tk. (0.0045) for July-September 2026 as against Tk. 0.00 for July-September 2025. NAV per share was Tk. 69.64 as on September 30, 2026 and Tk. 70.21 as on September 30, 2025.TRADING CODE: MEGCONMILK
(Q1 Un-audited): EPS was Tk. (0.06) for July-September 2026 as against Tk. (2.04) for July-September 2025. NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. (0.096) for July-September 2025. NAV per share was Tk. (22.71) as on September 30, 2026 and Tk. (18.19) as on September 30, 2025.TRADING CODE: INTRACO
The Board of Directors has recommended 0.22% Cash dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:30 AM, Venue: Hybrid (Combination of Physical & Virtual platform). Record Date: 03.12.2026. (cont.)TRADING CODE: INTRACO
(Cont. news of INTRACO): The Company has also reported consolidated EPS of Tk. (0.58), consolidated NAV per share of Tk. 12.57 and consolidated NOCFPS of Tk. 0.88 for the year ended June 30, 2026 as against Tk. 0.86, Tk. 13.24 and Tk. 0.24 respectively for the year ended June 30, 2025. (end)TRADING CODE: INTRACO
There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.TRADING CODE: ATLASBANG
The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24-12-2026, Time: 11:00 AM, Venue/Mode of AGM: Atlas Bangladesh Limited's factory premises and Digital Platform (Hybrid System). Record Date: 01-12-2026. The Company has also reported EPS of Tk. (0.97), NAV per share of Tk. 120 and NOCFPS of Tk. (0.34) for the year ended June 30, 2026 as against Tk. (1.23), Tk. 121 and Tk. (2.54) respectively for the year ended June 30, 2025.TRADING CODE: ATLASBANG
There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.TRADING CODE: ECABLES
The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.01.2027, Time: 11:00 AM, Venue: Hybrid System at Bangladesh Steel and Engineering Corporation, Dhaka. Record Date: 13.12.2026. The Company has also reported EPS of Tk. (4.66), NAV per share of Tk. 334.66 and NOCFPS of Tk. 4.55 for the year ended June 30, 2026 as against Tk. (4.43), Tk. 339.32 and Tk. 1.22 respectively for the year ended June 30, 2025.TRADING CODE: ECABLES
There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.TRADING CODE: ECABLES
The Company will be placed in 'Z' category from existing 'B' category with effect from November 12, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.TRADING CODE: ECABLES
The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Eastern Cables Ltd. with effect from November 12, 2026 as per Rule 10(2) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.TRADING CODE: MONNOFABR
(Q1 Un-audited): EPS was Tk. 0.02 for July-September 2026 as against Tk. 0.03 for July-September 2025. NOCFPS was Tk. 0.59 for July-September 2026 as against Tk. 0.34 for July-September 2025. NAV per share was Tk. 25.41 as on September 30, 2026 and Tk. 25.39 as on June 30, 2026. Reasons for deviation: EPS decreased mainly due to the provision against advance income tax charged to administrative expenses and higher income tax expense, partly offset by higher revenue and gross profit and lower finance cost.TRADING CODE: MONNOFABR
(Cont. News of MONNOFABR): NOCFPS increased to Tk. 0.59 from Tk. 0.34, mainly due to higher collections from customers. (end)TRADING CODE: SQUARETEXT
(Q1 Un-audited): Consolidated EPS was Tk. 2.17 for July-September 2026 as against Tk. 1.69 for July-September 2025. Consolidated NOCFPS was Tk. (3.66) for July-September 2026 as against Tk. (0.90) for July-September 2025. Consolidated NAV per share was Tk. 59.33 as on September 30, 2026 and Tk. 57.16 as on June 30, 2026. Reason for deviation: During the period, EPS increased by BDT 0.48 (28.40%) due to increase of yarn price.TRADING CODE: SAMATALETH
(Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.09) for July-September 2024. NOCFPS was Tk. 0.23 for July-September 2025 as against Tk. (0.06) for July-September 2024. NAV per share was Tk. 14.36 as on September 30, 2025 and Tk. 14.35 as on June 30, 2025.TRADING CODE: ACFL
(Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.11 for July-September 2025. NOCFPS was Tk. (0.47) for July-September 2026 as against Tk. (1.06) for July-September 2025. NAV per share was Tk. 33.57 as on September 30, 2026 and Tk. 33.35 as on June 30, 2026. Reasons for deviation: EPS for the period ended 30 September 2026 was Tk. 0.23 per share against Tk. 0.11 per share for the period ended 30 September 2025, (cont.)TRADING CODE: ACFL
(Cont. News of ACFL): increased EPS by Tk. 0.12 due to Sales Increased by 42% and Non-Operating Income Increased by 41%. NOCFPS for the period ended 30 September 2026 has increased due to Increase in collection from customers and others by 16%. As a result, the NOCFPS has increased Compare period ended 30 September 2025.(end)TRADING CODE: ECABLES
(Q1 Un-audited): EPS was Tk. (1.52) for July-September 2026 as against Tk. (0.63) for July-September 2025. NOCFPS was Tk. 2.49 for July-September 2026 as against Tk. 4.15 for July-September 2025. NAV per share was Tk. 333.15 as on September 30, 2026 and Tk. 334.66 as on June 30, 2026. (cont.)TRADING CODE: ECABLES
(Cont. News of ECABLES): Reasons for deviation: EPS: The Company incurred a higher loss during the year compared to the previous year, primarily due to a decline in sales. NOCFPS: Due to a decline in sales, the Company's net operating cash flow (NOCFPS) has decreased. (end)TRADING CODE: MJLBD
(Q1 Un-audited): Consolidated EPS was Tk. 2.08 for July-September 2026 as against Tk. 3.06 for July-September 2025. Consolidated NOCFPS was Tk. 15.13 for July-September 2026 as against Tk. 2.01 for July-September 2025. Consolidated NAV per share was Tk. 61.97 as on September 30, 2026 and Tk. 59.90 as on June 30, 2026. (cont.)TRADING CODE: MJLBD
(Cont. News of MJLBD): Reasons for deviation: EPS decreased compared to the corresponding fiscal period due to increase in financial charges and decrease in non-operating income. NOCFPS increased mainly due to working capital efficiency. (end)TRADING CODE: AMANFEED
(Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.21 for July-September 2025. NOCFPS was Tk. (0.21) for July-September 2026 as against Tk. (0.15) for July-September 2025. NAV per share was Tk. 27.94 as on September 30, 2026 and Tk. 27.71 as on June 30, 2026. Reasons for deviation: EPS for the first quarter ended 30 September 2026 increased by 9.52% to Tk. 0.23 per share, compared to Tk. 0.21 per share for the corresponding quarter of the previous year. (cont.1)TRADING CODE: AMANFEED
(Cont. News of AMANFEED): This improvement was attributable to an 8.88% increase in net profit after tax, which rose by Tk. 2,473,483 from Tk. 27,846,435 in the first quarter ended 30 September 2025 to Tk. 30,319,918 in the first quarter ended 30 September 2026. The growth in profitability was primarily driven by a 13.84% increase in sales revenue, which contributed positively to the Company's overall financial performance, resulting in higher net profit and EPS during the reporting period. (cont.2)TRADING CODE: AMANFEED
(Cont. News of AMANFEED): NOCFPS for the first quarter ended 30 September 2026 declined to Tk. (0.21), compared to Tk. (0.15) for the corresponding quarter of the previous year. The decline was primarily attributable to a 22.30% increase in cash payments to suppliers, employees, and other operating parties, resulting in higher operating cash outflows during the reporting period and consequently affecting the Company's net operating cash flow per share. (end)TRADING CODE: ATLASBANG
(Q1 Un-audited): EPS was Tk. (0.25) for July-September 2026 as against Tk. (0.18) for July-September 2025. NOCFPS was Tk. (0.62) for July-September 2026 as against Tk. (0.09) for July-September 2025. NAV per share was Tk. 120.00 as on September 30, 2026 and Tk. 120.00 as on June 30, 2026.TRADING CODE: WMSHIPYARD
(Q3 Un-audited): EPS was Tk. (0.02) for January-March 2026 as against Tk. (0.04) for January-March 2025; EPS was Tk. (0.05) for July 2025-March 2026 as against Tk. (0.08) for July 2024-March 2025. NOCFPS was Tk. 1.21 for July 2025-March 2026 as against Tk. 1.41 for July 2024-March 2025. NAV per share was Tk. 16.10 as on March 31, 2026 and Tk. 16.41 as on March 31, 2025.TRADING CODE: AFTABAUTO
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 15, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: NAVANACNG
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 15, 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: LANKABAFIN
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 18, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended December 31, 2025.TRADING CODE: LANKABAFIN
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 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026, Second Quarter (Q2) period ended, June 30, 2026 and Third Quarter (Q3) period ended, September 30, 2026 respectively.TRADING CODE: STYLECRAFT
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 12, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: DOMINAGE
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 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: INDEXAGRO
The auditor of the company has given an unmodified opinion with Emphasis of Matters paragraph in the audited consolidated financial statements for the year ended on 30 June 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/INDEXAGRO-june-2026.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: GBBPOWER
The auditor of the company has given the Material Uncertainty related to Going Concern and Emphasis of Matter paragraph in the audited financial statements for the year ended on 30 June 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/GBBPOWER.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: SAPORTL
The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements for the year ended on 30 June 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/SAPORTL.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: 1JANATAMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,747,515,965.00 on the basis of current market price and Tk. 3,338,950,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.69 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. 1,588,530,328.00 on the basis of current market price and Tk. 2,796,056,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 936,732,326.00 on the basis of current market price and Tk. 1,679,687,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 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. 1,266,028,078.00 on the basis of current market price and Tk. 2,540,298,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.68 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. 1,033,541,474.00 on the basis of current market price and Tk. 1,672,907,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,517,445,667.00 on the basis of current market price and Tk. 8,750,569,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 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. 2,874,501,480.00 on the basis of current market price and Tk. 1,903,599,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,410,091,966.00 on the basis of current market price and Tk. 2,150,657,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 1,870,251,995.00 on the basis of current market price and Tk. 3,215,831,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.54 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. 2,097,841,499.00 on the basis of current market price and Tk. 3,450,122,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 10-Nov-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. 633,753,467.00 on the basis of current market price and Tk. 647,457,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,959,899,770.00 on the basis of current market price and Tk. 3,495,580,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.73 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. 714,043,293.50 on the basis of current market price and Tk. 855,377,413.76 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,146,033.61 on the basis of current market price and Tk. 1,174,622,437.35 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.35 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. 520,738,717.82 on the basis of current market price and Tk. 758,609,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPITECGBF
On the close of operation on 10-Dec-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,431,900,179.67 on the basis of current market price and Tk. 1,605,008,446.08 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1STPRIMFMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 182,001,779.76 on the basis of current market price and Tk. 299,723,472.66 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 456,923,876.70 on the basis of current market price and Tk. 650,425,529.66 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.14 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. 607,924,960.81 on the basis of current market price and Tk. 910,197,229.55 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.72 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. 824,278,476.24 on the basis of current market price and Tk. 1,271,930,957.63 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SQUARETEXT
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 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.TRADING CODE: SQURPHARMA
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 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.TRADING CODE: ICB3RDNRB
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.23 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. 830,069,290.78 on the basis of current market price and Tk. 1,223,299,164.46 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: DSSL
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 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.TRADING CODE: PENINSULA
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.TRADING CODE: SALVO
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 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.TRADING CODE: AZIZPIPES
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.TRADING CODE: BBS
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.TRADING CODE: PF1STMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 512,085,889.11 on the basis of current market price and Tk. 730,933,380.62 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SINGERBD
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026 for EGM.TRADING CODE: DOREENPWR
Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.TRADING CODE: FEKDIL
Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.TRADING CODE: FINEFOODS
Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.TRADING CODE: LHB
Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.TRADING CODE: IFILISLMF1
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.25 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. 726,863,464.63 on the basis of current market price and Tk. 1,125,281,390.87 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: MATINSPINN
Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.TRADING CODE: ICBSONALI1
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.53 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. 870,741,529.51 on the basis of current market price and Tk. 1,252,549,870.27 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0540
Record Date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.11.2026.TRADING CODE: ICBAGRANI1
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 932,647,035.85 on the basis of current market price and Tk. 1,195,291,066.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y1127
Record Date for entitlement of coupon payment of 15Y BGTB 21/11/2027 Government Securities is 19.11.2026.TRADING CODE: GLDNJMF
On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,013,569,804.60 on the basis of current market price and Tk. 1,152,017,799.33 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB10Y0535
Record Date for entitlement of coupon payment of 10Y BGTB 21/05/2035 Government Securities is 19.11.2026.TRADING CODE: TB15Y0528
Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 19.11.2026.TRADING CODE: TB10Y1128
Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 19.11.2026.TRADING CODE: TB15Y1126
Trading of 15Y BGTB 16/11/2026 Government Securities will remain suspended on record date i.e., 15.11.2026 and day before the record date i.e., 12.11.2026. The Government Securities will be delisted effective from 16.11.2026 due to completion of maturity.TRADING CODE: TB5Y1127
Trading of 05Y BGTB 16/11/2027 Government Securities will remain suspended on record date i.e., 15.11.2026 and day before the record date i.e., 12.11.2026. Trading of the Government Securities will resume on 16.11.2026.TRADING CODE: KBSEED
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 November 17, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: EHL
The Company has informed that Mr. Manzurul Islam, the Chairman of the Company, will receive 8,241 shares from his sister, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.TRADING CODE: EHL
The Company has informed that Mrs. Suraiya Islam, a Sponsor Director, will receive 4,120 shares from her daughter, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.TRADING CODE: EHL
The Company has informed that Ms. Kaneta Islam, a Nominated Director, will receive 4,121 shares from her sister, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.TRADING CODE: USMANIAGL
Refer to their earlier news disseminated by DSE on 28.10.2026 regarding Dividend Declaration, the company has further informed that the 40th Annual General Meeting will be held at 11.00 am on 20-12-2026 instead of 19-12-2026. The agenda, venue and other information will be unchanged.TRADING CODE: BPML
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 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: AMBEEPHA
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 15, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: MEGHNACEM
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 14, 2026 at 12:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.TRADING CODE: ICB
The auditor of the company has given Emphasis of Matters paragraph in the audited consolidated and separate financial statements for the year ended on 30 June 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/ICB_1126.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: SHY
Withdrawal of Authorized Representatives: Shyamol Equity Management Limited (DSE TREC No. 03) has withdrawn two of its Authorized Representatives, i) Mr. Shyam Sanker Sarker Bhanu, ii) Ms. Rukhsana Khatun.TRADING CODE: EPS
Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn one of its Authorized Representatives, Mr. Md. Ashiqur Rahman Bhuiyan.TRADING CODE: IFI
Withdrawal of Authorized Representatives: IFIC Securities Ltd. (DSE TREC No. 192) has withdrawn two of its Authorized Representatives, i) Mr. Ikramul Haque and ii) Mr. Md. Saiqual Islam.TRADING CODE: MASTERAGRO
The auditor of the company has mentioned Going Concern paragraph in the audited financial statements for the year ended on 30 June 2026. To view the details, please visit: https://www.dse.com.bd/api/auditorFilings/file/MASTERAGRO_1126.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2FTRADING CODE: EXCH
Today's (11.11.2026) Total Trades: 211,334; Volume: 253,150,131 and Turnover: Tk. 7,576.60 million.