DSE Market News

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

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.)

(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)

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.)

(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)

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.

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.

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.

In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

In response to the DSE query dated September 22, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

MJL Bangladesh PLC., a Corporate Director of the Company has expressed its intention to buy 3,014,895 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

Mr. Nafis Sikder, a Director of the Company has expressed his intention to buy 1,885,515 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.

The company has informed that the Board of Directors in its Meeting held on September 22, 2026 has resolved to change the Share Office of the Company as follows: Old Address: Plot# 29/C & 29/D (2nd Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. New Address: House#430/1/A (4th Floor), Tejgaon Industrial Area, Dhaka-1208, Bangladesh. (cont.)

(Cont. News of JMISMDL): Registered Office address remains unchanged. Corporate and Correspondence Office address remains unchanged. The change of Share Office will be effective from 1st October, 2026. (end)

Mr. Anis Ahmed, a Director of the Company will receive 16,436,878 shares of the Company from his Father, Mr. M. Ghaziul Haque, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within October 29, 2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.81 per unit on the basis of current market price and Tk. 10.46 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. 2,883,962,094.00 on the basis of current market price and Tk. 1,900,874,870.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,163,513.00 on the basis of current market price and Tk. 646,803,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 1,483,760,295.07 on the basis of current market price and Tk. 1,663,893,766.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of the shares of the company will remain suspended on record date i.e., 24.09.2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,832,402,025.00 on the basis of current market price and Tk. 3,340,316,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 1,645,376,204.00 on the basis of current market price and Tk. 2,797,870,463.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 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. 972,181,047.00 on the basis of current market price and Tk. 1,680,247,246.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 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. 1,330,255,881.00 on the basis of current market price and Tk. 2,540,826,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 1,067,446,411.00 on the basis of current market price and Tk. 1,673,575,386.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Record date for entitlement of coupon payment of 02Y BGTB 02/10/2026 Government Securities is 01.10.2026. The Government Securities will be delisted effective from 04.10.2026 due to completion of maturity.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 4,735,526,025.00 on the basis of current market price and Tk. 8,755,862,400.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 1,451,146,788.00 on the basis of current market price and Tk. 2,151,056,758.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of 15Y BGTB 24/09/2029 Government Securities will resume on 24.09.2026.

Trading of 20Y BGTB 24/03/2030 Government Securities will resume on 24.09.2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 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. 1,951,404,646.00 on the basis of current market price and Tk. 3,216,994,920.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of 20Y BGTB 24/09/2028 Government Securities will resume on 24.09.2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,377,094.21 on the basis of current market price and Tk. 852,770,732.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of 20Y BGTB 24/09/2034 Government Securities will resume on 24.09.2026.

On the close of operation on 22-Sep-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. 983,548,492.14 on the basis of current market price and Tk. 1,172,194,509.77 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 2,166,500,369.00 on the basis of current market price and Tk. 3,451,757,337.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 15.00 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. 183,224,973.96 on the basis of current market price and Tk. 300,066,839.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of 20Y BGTB 28/03/2032 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,033,692,443.00 on the basis of current market price and Tk. 3,497,744,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 533,283,996.09 on the basis of current market price and Tk. 758,405,984.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Trading of 20Y BGTB 28/09/2031 Government Securities will remain suspended on record date i.e., 27.09.2026 and day before the record date i.e., 24.09.2026. Trading of the Government Securities will resume on 28.09.2026.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 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. 462,582,113.31 on the basis of current market price and Tk. 650,727,066.94 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 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. 1,481,481,178.35 on the basis of current market price and Tk. 1,603,180,479.92 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.14 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. 623,261,311.72 on the basis of current market price and Tk. 910,708,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.47 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. 846,924,297.19 on the basis of current market price and Tk. 1,270,634,637.72 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 839,838,720.35 on the basis of current market price and Tk. 1,221,516,583.31 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 513,357,335.01 on the basis of current market price and Tk. 731,457,845.95 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 733,933,721.57 on the basis of current market price and Tk. 1,123,217,728.77 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 887,805,248.56 on the basis of current market price and Tk. 1,249,763,628.58 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 952,674,938.96 on the basis of current market price and Tk. 1,194,748,341.85 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on 22-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 11.49 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. 1,025,894,941.97 on the basis of current market price and Tk. 1,149,389,975.55 on the basis of cost price after considering all assets and liabilities of the Fund.

M/S Soha Enterprise, a Director of the Company, has expressed its intention to buy 220,000 shares of the Company at the prevailing market price in the Public/Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.

Today's (23.09.2026) Total Trades: 217,984; Volume: 267,998,402 and Turnover: Tk. 8,446.967 million.