DSE Market News

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(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)

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(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 July 12, 2026, the Asset Manager of the fund has informed that there is no undisclosed price sensitive information of the fund for recent unusual price hike and increase in volume of units of the funds.

In response to the DSE query dated July 12, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Runner Automobiles PLC, issuer of Runner Auto Sustainability Bond, has informed that as per Schedule 5 Part of Trust Deed dated 19th July 2023, the Maturity Date, Record Date and Principal Redemption & Interest Payment Date for the respective Bond is as follows: Issue Date: 26th July, 2023; Redemption Amount: BDT 267.5 million (10% of the Total Principal Amount); Maturity Date: 24th July, 2026; Record Date: 19th July, 2026 and Payment Date: 26th July, 2026.

Runner Automobiles PLC, issuer of Runner Auto Sustainability Bond, has informed that upon Principal Redemption of BDT 267.5 million (10% of the Total Principal Amount) of the said Bond, the Present Value and Face Value will be as follows: (cont.)

(Cont. news of RAPLCSBOND): No. of Securities: 2,675; Present Value (Per Bond): 781,186; Total Present Value: 2,089,672,065; Face Value (Per Bond): 1,000,000 and Total Face Value (Upon Principal Redemption): 2,140,000,000. Effective date of the above values is from July 20, 2026. (end)

(Q1 Un-audited): EPS was Tk. (0.33) for July-September 2025 as against Tk. (0.53) for July-September 2024; NOCFPS was Tk. 0.28 for July-September 2025 as against Tk. (0.02) for July-September 2024. NAV per share was Tk. 11.93 as on September 30, 2025 and Tk. 14.96 as on September 30, 2024. (cont.1)

(Cont. News of SKTRIMS): Reasons for deviation: EPS of the Company for the period ended September 30, 2025 stood at Tk. (0.33), compared to Tk. (0.53) for the corresponding period ended September 30, 2024. The negative EPS has improved during the period from July 1, 2025 to September 30, 2025 due to a reduction in the Company's manufacturing costs and operating expenses. As a result, the Net Loss after Tax decreased compared to the corresponding period ended September 30, 2024. (cont.2)

(Cont. News of SKTRIMS): NOCFPS for the period stood at Tk. 0.28, compared to Tk. (0.02) for the corresponding period ended September 30, 2024. The improvement in NOCFPS was primarily attributable to an increase in cash collections from turnover during the period. (end)

In response to the DSE query dated July 13, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

The company has informed that it has received a new export order amounting to USD 226,952 from Hezaj Ltd., Afghanistan.

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

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 July 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

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 July 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.09 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. 3,144,693,573.00 on the basis of current market price and Tk. 2,022,049,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.55 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. 710,891,214.00 on the basis of current market price and Tk. 698,914,449.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.01 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. 1,630,713,495.96 on the basis of current market price and Tk. 1,713,329,693.67 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 15.02 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. 195,902,462.09 on the basis of current market price and Tk. 300,376,609.88 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.82 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. 1,007,815,717.40 on the basis of current market price and Tk. 1,182,191,578.27 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 13.04 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. 484,703,512.13 on the basis of current market price and Tk. 652,140,948.83 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 731,969,585.75 on the basis of current market price and Tk. 855,374,967.75 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.12 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. 640,513,322.30 on the basis of current market price and Tk. 909,217,577.01 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 884,617,793.31 on the basis of current market price and Tk. 1,270,798,743.17 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 10.71 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. 1,532,184,822.19 on the basis of current market price and Tk. 1,700,790,826.65 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 877,097,386.09 on the basis of current market price and Tk. 1,213,671,166.98 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 per unit on the basis of current market price and Tk. 12.15 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. 542,573,639.06 on the basis of current market price and Tk. 728,777,597.63 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 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. 1,872,036,245.00 on the basis of current market price and Tk. 3,336,442,524.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.21 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. 788,858,886.44 on the basis of current market price and Tk. 1,121,364,632.95 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,703,226,029.00 on the basis of current market price and Tk. 2,791,325,241.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 per unit on the basis of current market price and Tk. 11.58 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. 983,935,528.00 on the basis of current market price and Tk. 1,676,461,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 per unit on the basis of current market price and Tk. 12.45 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. 934,258,099.53 on the basis of current market price and Tk. 1,245,341,295.33 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.26 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,404,507,525.00 on the basis of current market price and Tk. 2,539,553,189.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 12.49 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. 1,020,380,847.69 on the basis of current market price and Tk. 1,225,728,147.12 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 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. 1,105,237,967.00 on the basis of current market price and Tk. 1,671,183,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.27 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. 5,153,066,640.00 on the basis of current market price and Tk. 8,750,333,996.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 11.36 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. 1,033,683,692.88 on the basis of current market price and Tk. 1,136,098,168.64 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,474,781,785.00 on the basis of current market price and Tk. 2,147,355,210.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,989,355,061.00 on the basis of current market price and Tk. 3,214,091,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,233,773,976.00 on the basis of current market price and Tk. 3,448,990,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.98 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. 461,215,292.13 on the basis of current market price and Tk. 550,452,925.67 on the basis of cost price after considering all assets and liabilities of the Fun.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.52 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. 2,101,402,881.00 on the basis of current market price and Tk. 3,496,962,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

On the close of operation on July 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 564,684,635.36 on the basis of current market price and Tk. 757,416,116.79 on the basis of cost price after considering all assets and liabilities of the Fund.

The Company has informed that the Board of Directors of the company in its 252nd meeting held on June 08, 2026, has confirmed the appointment of Mr. Md. Imran Hassan, ACS as the Company Secretary of the company with immediate effect.

Trading of Runner Auto Sustainability Bond will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 15.07.2026 to 16.07.2026 and trading of the shares will remain suspended on record date i.e., 19.07.2026.

Trading of the shares of the company will resume on 15.07.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2028 Government Securities is 22.07.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2028 Government Securities is 22.07.2026.

Record Date for entitlement of coupon payment of 15Y BGTB 23/07/2029 Government Securities is 22.07.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 23/01/2033 Government Securities is 22.07.2026.

Record Date for entitlement of coupon payment of 20Y BGTB 23/07/2034 Government Securities is 22.07.2026.

Record Date for entitlement of coupon payment of 10Y BGTB 23/07/2035 Government Securities is 22.07.2026.

Trading of 15Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.

Trading of 10Y BGTB 18/01/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.

Trading of 15Y BGTB 18/07/2027 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.

In response to the DSE query today i.e., July 14, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

Trading of 10Y BGTB 19/01/2032 Government Securities will remain suspended on record date i.e., 16.07.2026 and day before the record date i.e., 15.07.2026. Trading of the Government Securities will resume on 19.07.2026.

Withdrawal of Authorized Representative: Vision Capital Management Ltd. (DSE TREC No. 24) has withdrawn one of its Authorized Representatives, Mr. Md. Ismail.

Withdrawal of Authorized Representative: Razzak Securities Ltd. (DSE TREC No. 184) has withdrawn one of its Authorized Representatives, Mr. Muhammad Abu Syed.

Withdrawal of Authorized Representatives: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn one of its Authorized Representatives, Mr. Md. Shakil Ahamed.

Today's (14.07.2026) Total Trades: 356,667; Volume: 465,016,276 and Turnover: Tk. 16,512.915 million.