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: LINDEBD
(Q3 Un-audited): Basic and Diluted EPS was Tk. 5.23 for July-September 2026 as against Tk. 6.48 for July-September 2025; Basic and Diluted EPS was Tk. 17.78 for January-September 2026 as against Tk. 18.80 for January-September 2025. NOCFPS was Tk. 11.67 for January-September 2026 as against Tk. 8.25 for January-September 2025. NAV per share was Tk. 218.08 as on September 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)TRADING CODE: LINDEBD
(Cont. News of LINDEBD): Reasons for deviation: EPS lower due to COGS impact driven by power and energy price hike, and higher distribution costs. NOCFPS Increased due to higher debtors' collection. NAVPS Due to profit earned during the period partially offset by dividend payout. (end)TRADING CODE: BSCPLC
The Board of Directors has recommended 47.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting through Digital Platform (https://bsccl.com.bd/agm). Record Date: 17.11.2026. (cont.)TRADING CODE: BSCPLC
(Cont. News of BSCPLC): The Company has also reported Basic EPS of Tk. 15.14, Diluted EPS of Tk. 13.61, NAV per share of Tk. 102.39 and NOCFPS of Tk. 15.05 for the year ended June 30, 2026 as against Tk. 11.01, Tk. 9.93, Tk. 90.99 and Tk. 13.75 respectively for the year ended June 30, 2025. (end)TRADING CODE: BSCPLC
There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.TRADING CODE: BEACONPHAR
The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 13.12.2026, Time: 11:00 AM, Venue: Digital Platform subject to approval from BSEC. Record Date: 10.11.2026. The Company has also reported EPS of Tk. 8.41, NAV per share of Tk. 35.83 and NOCFPS of Tk. 9.68 for the year ended June 30, 2026 as against Tk. 4.10, Tk. 28.86 and Tk. 6.93 respectively for the year ended June 30, 2025. (cont.1)TRADING CODE: BEACONPHAR
(Cont. News of BEACONPHAR): EPS, NAV & NOCFPS: For the year ended 30 June 2026, the audited financial statements of Beacon Pharmaceuticals PLC show earnings per share (EPS) more than doubling to BDT 8.41 from BDT 4.10 (+105.19%), driven mainly by 30.96% higher sales. (cont.2)TRADING CODE: BEACONPHAR
(Cont. News of BEACONPHAR): Net asset value (NAV) per share rose 24.14% to BDT 35.83 from BDT 28.86, as retained earnings strengthened shareholders' equity. Net operating cash flow per share (NOCFPS) increased 39.76% to BDT 9.68 from BDT 6.93, on higher receipts from customers and others. (end)TRADING CODE: BEACONPHAR
There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.TRADING CODE: SALVO
The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 10:30 AM, Venue: Hybrid System at Institution of Diploma Engineers Bangladesh, IDEB Bhaban, 160/A, Kakrail VIP Road, Dhaka-1000. Record Date: 16.11.2026. The Company has also reported EPS of Tk. 0.75, NAV per share of Tk. 17.02 and NOCFPS of Tk. 5.65 for the year ended June 30, 2026 as against Tk. 0.58, Tk. 16.57 and Tk. 5.68 respectively for the year ended June 30, 2025.TRADING CODE: SALVO
There will be no price limit on the trading of the shares of the Company today (17.10.2026) following its corporate declaration.TRADING CODE: BEACONPHAR
The company hereby informs its shareholders and stakeholders that the Company will make an investment of BDT 250 crore in oncology production facility 2. Upon completion, annual production capacity will increase by 37.97 crore tablets, 21.10 crore capsules, 2.53 crore blisters and 2 crore vials injectable. The investment is expected to have a positive impact on the Company's revenue. (cont.)TRADING CODE: BEACONPHAR
(Cont. News of BEACONPHAR): The Company will strengthen its R&D capabilities to enhance the regulatory readiness of its own drugs for SRA markets. Through rigorous research, product optimization and compliance with international quality standards, the Company will prepare its products for stringent regulatory assessment and approval. (end)TRADING CODE: PTL
Refer to their earlier news disseminated by DSE on 01.10.2026 regarding appointment of independent asset valuer to carry out revaluation of PP&E, the company has further informed, among others, the following: "The Board of Directors of the company be and were hereby decided to approve the Valuation Report of the Property, Plant and Equipment (PP&E) including land and buildings as at 30 June 2026 which conducted by MABS & J Partners, Chartered Accountants (cont.1)TRADING CODE: PTL
(Cont. News of PTL): following International Valuation Standards (IVS) and BSEC Notification No. SEC/CMRRC-D-2009-193/150/Admin dated 17th August 2013. The summary of the Valuation is as follows: The aggregate fair value of the Property, Plant and Equipment, Land & Buildings of Paramount Textile PLC as at 30 June 2026 is BDT 18,277,161,275 compared with the aggregate written-down value of BDT 8,877,923,857 resulting in a net increase in value of BDT 9,399,237,418. (cont.2)TRADING CODE: PTL
(Cont. News of PTL): Please noted that, as per IAS 12, deferred tax effect on Revaluation surplus will be given at the time of financial year closing." (end)TRADING CODE: SBACBANK
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: EBL
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: CITYBANK
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: SOUTHEASTB
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 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: SHASHADNIM
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 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: BDCOM
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: RAKCERAMIC
The company has informed the following, "Further to our letter no RAK/CS/Share/129/2026 dated August 25, 2026, where we intimated that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, the machineries of tiles Production Line-2 and Line-4 will remain under maintenance from 25th August 2026 for 01 month (approximately). (cont.1)TRADING CODE: RAKCERAMIC
(Cont. News of RAKCERAMIC): During the maintenance period the other two production lines in Tiles Plant (Production Line-1 and Production Line-3) will continue its production. This is to inform you that the Company announce the resumption of operation of Tiles Production Line-4. We also inform you that out of four (4) production lines in Tiles Plant of RAK Ceramics (Bangladesh) Limited, due to low gas pressure, operation of tiles Production Line-3 remain temporarily shut down (cont.2)TRADING CODE: RAKCERAMIC
(Cont. News of RAKCERAMIC): from 14th October 2026. During the temporary shutdown period, the other two production lines in Tiles Plant (Production Line-1 and Production Line-4) will continue its production. We will announce the resumption of operations of Tiles Production Line -2 and Production Line-3 as soon as sufficient gas pressure is restored." (end)TRADING CODE: BEACONPHAR
The company has requested the Shareholders to update their respective BO account with 12 digits e-TIN number, BO account, address, mobile number, e-mail address etc. through their respective DPs before the Record Date.TRADING CODE: DELTALIFE
(Q3 Un-audited): As per consolidated life revenue account of the company for July to September 2026, excess of total income over total expenses including claims (Surplus) was BDT 78.67 million as against excess of total expenses including claims over total income (Surplus) of BDT 467.05 million in the corresponding previous period 2025. Whereas as per consolidated life revenue account of the company for January to September 2026, excess of total income over total expenses including claims (cont.)TRADING CODE: DELTALIFE
(Continuation news of DELTALIFE): (Surplus) was BDT 1,925.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 1,882.45 million in the corresponding previous period 2025. Accordingly, Balance of Life Insurance Fund was BDT 42,987.01 million as on September 30, 2026 as against BDT 41,017.80 million as on September 30, 2025 resulting a net increase of BDT 1,969.21 million. (end)TRADING CODE: NCCBANK
Mr. M. A. Quasem, a Sponsor of the company, has expressed his intention to sell 200,000 shares out of his total holding of 4,900,000 shares of the Company at the prevailing market price in the Public & Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.TRADING CODE: 1JANATAMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,795,085,333.00 on the basis of current market price and Tk. 3,339,639,013.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,629,285,066.00 on the basis of current market price and Tk. 2,797,013,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 956,707,206.00 on the basis of current market price and Tk. 1,679,975,879.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 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. 1,305,743,755.00 on the basis of current market price and Tk. 2,540,131,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 15-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. 1,058,607,924.00 on the basis of current market price and Tk. 1,673,258,262.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.95 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. 4,615,137,027.00 on the basis of current market price and Tk. 8,753,354,733.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 15-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. 1,433,784,760.00 on the basis of current market price and Tk. 2,150,861,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 15-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. 11.41 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. 1,921,195,942.00 on the basis of current market price and Tk. 3,216,423,464.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,140,083,488.00 on the basis of current market price and Tk. 3,450,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 2,000,378,941.00 on the basis of current market price and Tk. 3,496,614,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: BSCPLC
The company has requested the Shareholders to update their BO Account information regarding addresses, Email Address, Bank Account Information, Cell Number and 12 digits e-TIN (if required), Tax Exemption status (if applicable) through their respective Depository Participants (DP) before the Record Date. The company has also requested all Stock Brokerage Houses to provide with a statement with the details (Shareholders' name, BO ID number, client-wise shareholding position, applicable Tax Rate) (cont.1)TRADING CODE: BSCPLC
(Cont. News of BSCPLC): of their margin account holders (if any) who hold BSCPLCs' shares, as on the 'Record Date' along with the name, phone number and e-mail address of the contact person in this connection, to the Company Secretariat of BSCPLC & e-mail the same at div@bseplc.gov.bd on or before 30 November 2026. (cont.2)TRADING CODE: BSCPLC
(Cont. News of BSCPLC): The company additionally requested the Brokerage houses to provide with their Bank name & Account number, Routing number, etc., within the stipulated time to enable the disbursement of cash dividend to their respective accounts. The e-mail should contain the required information in Excel file. (end)TRADING CODE: SIPLC
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 26, 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: GP
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 26, 2026 at 3:30 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: GP
The Company has informed that they will organize a conference on its 3rd quarter 2026 Financial results on October 27, 2026 at 01:00 PM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q3-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q3'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.comTRADING CODE: CAPITECGBF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 1,471,023,250.70 on the basis of current market price and Tk. 1,614,437,642.41 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFADAUTOS
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: RDFOOD
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 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: APEXWEAV
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: DSHGARME
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: 1STPRIMFMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 179,040,524.01 on the basis of current market price and Tk. 299,893,967.80 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 15-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. 454,749,743.05 on the basis of current market price and Tk. 650,744,242.31 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 612,687,860.01 on the basis of current market price and Tk. 909,628,948.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,420,447.82 on the basis of current market price and Tk. 1,271,216,368.64 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 828,396,625.01 on the basis of current market price and Tk. 1,221,533,374.09 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 505,545,543.66 on the basis of current market price and Tk. 731,023,860.70 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.23 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. 725,284,273.28 on the basis of current market price and Tk. 1,123,134,351.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 874,320,209.38 on the basis of current market price and Tk. 1,249,511,092.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 941,138,079.14 on the basis of current market price and Tk. 1,193,999,210.68 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 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. 1,024,662,812.54 on the basis of current market price and Tk. 1,149,923,626.82 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: AL-HAJTEX
The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.TRADING CODE: TB20Y1028
Record Date for entitlement of coupon payment of 20Y BGTB 29/10/2028 Government Securities is 28.10.2026.TRADING CODE: MHSML
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 26, 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: TB20Y0429
Record Date for entitlement of coupon payment of 20Y BGTB 29/04/2029 Government Securities is 28.10.2026.TRADING CODE: IPDC
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 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: SEMLFBSLGF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 718,021,227.74 on the basis of current market price and Tk. 854,616,516.52 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y1029
Record Date for entitlement of coupon payment of 15Y BGTB 29/10/2029 Government Securities is 28.10.2026.TRADING CODE: TB20Y1034
Record Date for entitlement of coupon payment of 20Y BGTB 29/10/2034 Government Securities is 28.10.2026.TRADING CODE: CAPMIBBLMF
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 531,608,180.87 on the basis of current market price and Tk. 758,127,842.44 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 15-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. 983,136,175.08 on the basis of current market price and Tk. 1,173,713,103.02 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB10Y1030
Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: GRAMEENS2
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.78 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,878,855,374.00 on the basis of current market price and Tk. 1,901,940,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB20Y0428
Trading of 20Y BGTB 23/04/2028 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB15Y1028
Trading of 15Y BGTB 23/10/2028 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: RELIANCE1
On the close of operation on 15-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.69 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. 627,947,007.00 on the basis of current market price and Tk. 646,775,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TB15Y0429
Trading of 15Y BGTB 23/04/2029 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB20Y1033
Trading of 20Y BGTB 23/10/2033 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB20Y0434
Trading of 20Y BGTB 23/04/2034 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: IDLC
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 Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: TB20Y1027
Trading of 20Y BGTB 24/10/2027 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB20Y0433
Trading of 20Y BGTB 24/04/2033 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB20Y0432
Trading of 20Y BGTB 25/04/2032 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB20Y1032
Trading of 20Y BGTB 25/10/2032 Government Securities will remain suspended on record date i.e., 19.10.2026 and day before the record date i.e., 18.10.2026. Trading of the Government Securities will resume on 25.10.2026.TRADING CODE: TB15Y0427
Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 18.10.2026.TRADING CODE: TB10Y1027
Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 18.10.2026.TRADING CODE: GPHISPAT
The auditor of the GPH Ispat Ltd. has given the Emphasis of Matter paragraph in the Auditor's Report for the year ended on 30 June 2026. Emphasis of Matter: Without qualifying our opinion, we draw attention to the following matters: Third-Party Balance Confirmations: We draw attention to the financial statements regarding certain balances with third parties. (cont.)TRADING CODE: GPHISPAT
(Cont. News of GPHISPAT): As part of the audit procedures, confirmations were requested from the respective organizations/parties for certain balances with third parties. Confirmations were received from a limited number of parties up to the date of the auditor's report. The remaining balances have been considered based on the books of account and the supporting documents made available to the auditor. Our opinion is not modified in respect of this matter. (end)TRADING CODE: MEGHNAINS
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: AGRANINS
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: MIRAKHTER
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 26, 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: BENGALWTL
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 26, 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: STANDARINS
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: EXCH
Today's (17.10.2026) Total Trades: 120,644; Volume: 113,367,818 and Turnover: Tk. 3,173.80 million.