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: SQUARETEXT
The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 4.50, Consolidated NAV per share of Tk. 57.16 and Consolidated NOCFPS of Tk. 8.71 for the year ended June 30, 2026 as against Tk. 7.24, Tk. 55.86 and Tk. 5.25 respectively for the year ended June 30, 2025. (cont.)TRADING CODE: SQUARETEXT
(Cont. news of SQUARETEXT): The company also informed that the Board of Directors of the company has approved Tk. 60.00 (sixty) crore for BMRE, Capital Machineries and lands for future expansion. (end)TRADING CODE: SQUARETEXT
There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.TRADING CODE: SONALILIFE
(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 40.01 million as against excess of total income over total expenses including claims (surplus) of BDT 185.84 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 income over total expenses including claims (surplus) (cont.)TRADING CODE: SONALILIFE
(Continuation news of SONALILIFE): was BDT 296.91 million as against excess of total income over total expenses including claims (surplus) of BDT 911.61 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 9,256.38 million as on September 30, 2026 as against BDT 8,963.83 million as on September 30, 2025 resulting a net increase of BDT 292.56 million. NOCFPS was BDT (4.79) for January-September 2026 as against BDT 7.95 for January-September 2025. (end)TRADING CODE: NITOLINS
(Q3 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.34 (restated) for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.01 (restated) for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.56 (restated) for January-September 2025. NAV per share was Tk. 31.66 as on September 30, 2026 and Tk. 30.38 (restated) as on September 30, 2025.TRADING CODE: MIDASFIN
(Q3 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (1.46) for July-September 2025; Consolidated EPS was Tk. (6.27) for January-September 2026 as against Tk. (4.72) for January-September 2025. Consolidated NOCFPS was Tk. (2.63) for January-September 2026 as against Tk. 3.38 for January-September 2025. Consolidated NAV per share was Tk. (24.93) as on September 30, 2026 and Tk. (18.66) as on December 31, 2025.TRADING CODE: MIRACLEIND
The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, AGM Venue/Mode: AGM will be held at the Factory Premises. Record Date: 15.11.2026. The Company has also reported EPS of Tk. (3.12), NAV per share of Tk. 20.02 and NOCFPS of Tk. 0.49 for the year ended June 30, 2026 as against EPS of Tk. (2.30), NAV per share of Tk. 11.32 and NOCFPS of Tk. (0.52) for the year ended June 30, 2025.TRADING CODE: MIRACLEIND
There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.TRADING CODE: MIRACLEIND
The company has informed that, the following decisions, inter-alia, were made in the Meeting of the Board of Directors of Miracle Industries Limited (MIL) held on 25 October 2026: 1. The Audited Financial Statements of MIL for the year ended 30 June 2026 together with the Valuers', Auditors' and Directors' Reports thereon were considered and approved by the Board of Directors of MIL. (cont.)TRADING CODE: MIRACLEIND
(Cont. News of MIRACLEIND): 2. The Company incorporated the Valuers' Report, revaluing its lands as of 30 June 2026 by Mridha & Associates Ltd, Dhaka, a recognized valuer by Bangladesh Bank, measuring around 277.45 decimals, resulting in further revaluation surplus at Tk. 41,61,75,000 on that date. (end)TRADING CODE: MIRACLEIND
(Q1 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.11 for July-September 2026 as against Tk. (0.47) for July-September 2025. NAV per share was Tk. 20.53 as on September 30, 2026 and Tk. 10.55 as on September 30, 2025.TRADING CODE: KPCL
The company has informed that the Board of Directors of United Payra Power Ltd. (UPPL), a 35% associate company of Khulna Power Company Ltd. (KPCL), in its meeting held on 25th October 2026 has declared Cash Dividend of Tk. 2.00 per share of Tk. 10 each, amounted to Tk. 231,770,000.00 (entitlement of KPCL) based on the audited financial statements for the year ended 30th June 2026 of UPPL.TRADING CODE: GPHISPAT
The company has informed that, the Company's previously announced proposal for the issuance of Rights Shares was discussed and reviewed at the Board of Directors meeting held on 24 October 2026. Upon due consideration of the prevailing capital market conditions and the interests of the Company and its general shareholders, the Board of Directors decided to keep the proposed Rights Share Issue on hold for the time being. (cont.)TRADING CODE: GPHISPAT
(Cont. News of GPHISPAT): Subsequently, the Board's decision was placed before the shareholders of the Company at its 20th Annual General Meeting held on 25 October 2026. Upon due consideration, the proposed Rights Share Issue was deferred for the time being. The matter will be reconsidered, and an appropriate decision will be taken in due course. (end)TRADING CODE: NITOLINS
The company has informed that it is currently proceeding with the proposed sale of its office premises located at Yunusco City Centre, 10th Floor, GEC More, Chittagong, comprising 9452 square feet. The key information currently available is as follows: Nature of Transaction: Proposed sale of office space/premises, Property Location: Chittagong, Approximate Area: 9452 sq. ft., (cont.)TRADING CODE: NITOLINS
(Cont. News of NITOLINS): Proposed/Indicative Sale Price: 8.50 Crore, Purchaser: G K Network, Current Status: Sale agreement, Expected Completion: January 2027. The Company confirms that the transaction remains subject to other applicable conditions, and there can be no assurance that the proposed transaction will be completed on the terms currently under consideration. (end)TRADING CODE: IFIC
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: NORTHRNINS
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: PHOENIXFIN
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: SANDHANINS
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 31, 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: 1STPRIMFMF
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 28, 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: ICICL
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: SOUTHEASTB
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 29, 2026 at 2:30 pm instead of October 26, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: UNIONINS
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: ICBAGRANI1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: ICBSONALI1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: ICB3RDNRB
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: PF1STMF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: PRIME1ICBA
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: ICBEPMF1S1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: IFILISLMF1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: ICBAMCL2ND
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.TRADING CODE: GREENDELT
Mr. Azam J Chowdhury, a Sponsor of the company, has expressed his intention to buy 2,027,967 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.TRADING CODE: CAPITECGBF
On the close of operation on 25-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 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. 1,457,580,837.48 on the basis of current market price and Tk. 1,615,702,459.50 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: CAPMIBBLMF
On the close of operation on 25-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. 11.35 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. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: 1JANATAMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,787,437,262.00 on the basis of current market price and Tk. 3,339,413,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ABB1STMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,630,465,563.00 on the basis of current market price and Tk. 2,796,646,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBL1STMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,022,301.00 on the basis of current market price and Tk. 1,679,873,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EBLNRBMF
On the close of operation on 25-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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: EXIM1STMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,063,273,148.00 on the basis of current market price and Tk. 1,673,124,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: FBFIF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,732,759.00 on the basis of current market price and Tk. 8,752,292,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFIC1STMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,441,260,315.00 on the basis of current market price and Tk. 2,150,789,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PHPMF1
On the close of operation on 25-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. 11.41 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. 1,920,352,871.00 on the basis of current market price and Tk. 3,216,222,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: POPULAR1MF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,145,139,827.00 on the basis of current market price and Tk. 3,450,651,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: TRUSTB1MF
On the close of operation on 25-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. 2,000,700,810.00 on the basis of current market price and Tk. 3,496,358,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLFBSLGF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,233,386.64 on the basis of current market price and Tk. 854,950,118.53 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: SEMLIBBLSF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,228,050.10 on the basis of current market price and Tk. 1,173,850,819.64 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GRAMEENS2
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 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. 2,896,426,548.00 on the basis of current market price and Tk. 1,903,142,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: RELIANCE1
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,891,716.00 on the basis of current market price and Tk. 647,432,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: NHFIL
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.TRADING CODE: 1STPRIMFMF
On the close of operation on 25-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. 178,932,861.86 on the basis of current market price and Tk. 299,804,106.95 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAMCL2ND
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 453,446,126.83 on the basis of current market price and Tk. 650,598,196.79 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBEPMF1S1
On the close of operation on 25-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. 611,196,341.17 on the basis of current market price and Tk. 909,509,469.59 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PRIME1ICBA
On the close of operation on 25-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. 830,670,787.58 on the basis of current market price and Tk. 1,271,479,728.95 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICB3RDNRB
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 826,526,153.15 on the basis of current market price and Tk. 1,221,853,520.33 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: PF1STMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.19 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. 505,286,471.39 on the basis of current market price and Tk. 731,393,824.23 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: IFILISLMF1
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 722,178,285.25 on the basis of current market price and Tk. 1,122,926,037.65 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBSONALI1
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,633,911.30 on the basis of current market price and Tk. 1,249,793,890.08 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: ICBAGRANI1
On the close of operation on 25-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. 12.16 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. 937,244,348.80 on the basis of current market price and Tk. 1,193,944,479.94 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: GLDNJMF
On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.38 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. 1,006,420,146.41 on the basis of current market price and Tk. 1,138,379,643.94 on the basis of cost price after considering all assets and liabilities of the Fund.TRADING CODE: DHAKAINS
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: MONOSPOOL
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 09, 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: MAGURAPLEX
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 09, 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: EHL
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 27.10.2026 to 28.10.2026 and trading of the shares will remain suspended on record date i.e., 29.10.2026.TRADING CODE: APEXFOODS
Trading of the shares of the company will remain suspended on record date i.e., 27-Oct-2026.TRADING CODE: HAKKANIPUL
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 31, 2026 at 2:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: APEXSPINN
Trading of the shares of the company will remain suspended on record date i.e., 27-Oct-2026.TRADING CODE: ENVOYTEX
Trading of the shares of the company will resume on 27-Oct-2026.TRADING CODE: IBNSINA
Trading of the shares of the company will resume on 27-Oct-2026.TRADING CODE: TR2GSTGZCB
Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 27-Oct-2026.TRADING CODE: TB20Y1030
Trading of 20Y BGTB 27/10/2030 Government Securities will resume on 27.10.2026.TRADING CODE: TB15Y0431
Trading of 15Y BGTB 27/04/2031 Government Securities will resume on 27.10.2026.TRADING CODE: TB20Y0431
Trading of 20Y BGTB 27/04/2031 Government Securities will resume on 27.10.2026.TRADING CODE: TB20Y0436
Trading of 20Y BGTB 27/04/2036 Government Securities will resume on 27.10.2026.TRADING CODE: TB15Y0437
Trading of 15Y BGTB 27/04/2037 Government Securities will resume on 27.10.2026.TRADING CODE: TB20Y1028
Trading of 20Y BGTB 29/10/2028 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.TRADING CODE: TB20Y0429
Trading of 20Y BGTB 29/04/2029 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.TRADING CODE: TB15Y1029
Trading of 15Y BGTB 29/10/2029 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.TRADING CODE: TB20Y1034
Trading of 20Y BGTB 29/10/2034 Government Securities will remain suspended on record date i.e., 28.10.2026 and day before the record date i.e., 27.10.2026. Trading of the Government Securities will resume on 29.10.2026.TRADING CODE: BDPAINTS
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 15, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.TRADING CODE: ICBAGRANI1
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.TRADING CODE: BXPHARMA
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 4:00 PM instead of 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.