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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Monday, April 20, 2026

Apr 20, 2026

04:01 PM

EASTERNINS

Board Meeting schedule under LR 19(1)

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 April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (20.04.2026) Total Trades: 223,903; Volume: 296,361,347 and Turnover: Tk. 8,247.602 million.

Apr 20, 2026

04:01 PM

CVC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: CVC Brokerage Limited (DSE TREC No. 306) has withdrawn one of its Authorized Representatives, Mr. Md. Al Imran.

Apr 20, 2026

04:01 PM

SNT

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Shanta Securities Limited (DSE TREC No. 39) has withdrawn one of its Authorized Representatives, Mr. Sharif Shamsher Rahman.

Apr 20, 2026

04:01 PM

MTBPBOND

Trustee Meeting to declare Record Date

The Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on April 27, 2026 at 2:30 PM to declare the Record Date for the coupon payment to be made on June 06, 2026 for the period from December 06, 2025 to June 05, 2026.

Apr 20, 2026

04:01 PM

INDEXAGRO

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:01 PM

SALVO

Board Meeting schedule under LR 16(1)

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 April 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

01:09 PM

TB20Y0434

Suspension for Record Date

Trading of 20Y BGTB 23/04/2034 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.

Apr 20, 2026

01:09 PM

SEMLFBSLGF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,233,910.27 on the basis of current market price and Tk. 851,561,505.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

01:04 PM

SEMLIBBLSF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.76 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. 965,509,482.29 on the basis of current market price and Tk. 1,176,447,871.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

01:04 PM

TB20Y1033

Suspension for Record Date

Trading of 20Y BGTB 23/10/2033 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.

Apr 20, 2026

01:04 PM

SEMLLECMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 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. 496,582,158.63 on the basis of current market price and Tk. 591,956,687.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

01:04 PM

TB15Y0429

Suspension for Record Date

Trading of 15Y BGTB 23/04/2029 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.

Apr 20, 2026

01:04 PM

TB15Y1028

Suspension for Record Date

Trading of 15Y BGTB 23/10/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.

Apr 20, 2026

01:04 PM

OLYMPIC

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

01:04 PM

TB20Y0428

Suspension for Record Date

Trading of 20Y BGTB 23/04/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.

Apr 20, 2026

01:04 PM

DHAKABANK

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

12:59 PM

TRUSTB1MF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 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. 2,051,252,674.00 on the basis of current market price and Tk. 3,482,355,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:59 PM

POPULAR1MF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,173,142,310.00 on the basis of current market price and Tk. 3,422,591,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:59 PM

TB10Y1030

Resumption after Record Date

Trading of the 10Y BGTB 21/10/2030 Government Securities will resume on 21.04.2026.

Apr 20, 2026

12:54 PM

PHPMF1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,978,801,881.00 on the basis of current market price and Tk. 3,200,349,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:54 PM

TB20Y1034

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/10/2034 Government Securities is 28.04.2026.

Apr 20, 2026

12:54 PM

TB15Y1029

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 15Y BGTB 29/10/2029 Government Securities is 28.04.2026.

Apr 20, 2026

12:54 PM

TB20Y0429

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/04/2029 Government Securities is 28.04.2026.

Apr 20, 2026

12:54 PM

IFIC1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,961,724.00 on the basis of current market price and Tk. 2,127,411,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:54 PM

TB20Y1028

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 29/10/2028 Government Securities is 28.04.2026.

Apr 20, 2026

12:54 PM

FBFIF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 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. 5,624,781,920.00 on the basis of current market price and Tk. 8,881,296,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:54 PM

EXIM1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.57 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. 1,076,246,310.00 on the basis of current market price and Tk. 1,656,878,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:49 PM

EBLNRBMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,472,498,484.00 on the basis of current market price and Tk. 2,544,345,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:49 PM

EBL1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 929,307,711.00 on the basis of current market price and Tk. 1,664,340,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:49 PM

ABB1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,733,455,277.00 on the basis of current market price and Tk. 2,787,343,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:44 PM

UNITEDFIN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026 for EGM.

Apr 20, 2026

12:44 PM

PARAMOUNT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026.

Apr 20, 2026

12:39 PM

1JANATAMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 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. 1,783,578,759.00 on the basis of current market price and Tk. 3,320,291,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:39 PM

GLDNJMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.24 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. 965,597,909.87 on the basis of current market price and Tk. 1,124,157,508.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

ICBAGRANI1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.37 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. 933,609,317.36 on the basis of current market price and Tk. 1,214,212,668.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

RELIANCE1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 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. 662,886,716.00 on the basis of current market price and Tk. 685,918,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

ICBSONALI1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 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. 856,011,242.26 on the basis of current market price and Tk. 1,233,380,776.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

GRAMEENS2

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.73 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. 2,911,385,831.00 on the basis of current market price and Tk. 1,956,375,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

IFILISLMF1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.17 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. 711,193,601.98 on the basis of current market price and Tk. 1,117,241,627.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

CAPMBDBLMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.07 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. 416,152,996.30.00 on the basis of current market price and Tk. 554,938,039.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:34 PM

PF1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.06 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. 482,855,249.49 on the basis of current market price and Tk. 723,809,882.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

CAPMIBBLMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.42 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. 523,654,942.32 on the basis of current market price and Tk. 763,632,435.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

ICB3RDNRB

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 788,078,183.50 on the basis of current market price and Tk. 1,215,843,854.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

VAMLRBBF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,400,492,817.00 on the basis of current market price and Tk. 1,823,873,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

PRIME1ICBA

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.66 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. 796,117,721.67 on the basis of current market price and Tk. 1,266,185,645.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

CAPITECGBF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.90 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. 1,592,953,823.01 on the basis of current market price and Tk. 1,697,401,908.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

ICBEPMF1S1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,035,796.77 on the basis of current market price and Tk. 903,947,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:29 PM

JAMUNABANK

Board Meeting schedule under LR 19(1)

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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

12:29 PM

ICBAMCL2ND

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.03 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. 435,146,478.38 on the basis of current market price and Tk. 651,732,789.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:24 PM

1STPRIMFMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 175,328,924.65 on the basis of current market price and Tk. 299,994,043.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

12:24 PM

BSCPLC

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:19 PM

SAMORITA

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:14 PM

NPOLYMER

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:14 PM

USMANIAGL

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:09 PM

IBNSINA

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:04 PM

EGEN

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:04 PM

PRIMEBANK

Board Meeting schedule under LR 16(1)

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 April 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

11:59 AM

EPGL

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:54 AM

EASTLAND

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

10:49 AM

HAKKANIPUL

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:14 AM

RUPALIINS

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:14 AM

PREMIERBAN

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:09 AM

BRACBANK

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:04 AM

KAY&QUE

Sale Intimation

Pragati Life Insurance PLC. (where Mr. Tafsir M. Awal and Mr. Tajwar Muhammed Awal are common directors of both Kay & Que (Bangladesh) Ltd. and Pragati Life Insurance PLC.) has expressed its intention to sell 5,200 shares of Kay & Que (Bangladesh) Ltd.

Apr 20, 2026

10:04 AM

UNILEVERCL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AA+" in the long term and "ST-1" 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.

Apr 20, 2026

10:04 AM

TITASGAS

BSEC's consent for issue of capital

(Cont. news of TITASGAS): received as government equity up to 30 June 2023, at a face value and issue price of BDT 10.00 (ten) each. The matter was submitted to the Bangladesh Securities and Exchange Commission (BSEC), and the Commission has accorded its consent on 15 April 2026 for the issuance of the shares. (end)

Apr 20, 2026

10:04 AM

TITASGAS

BSEC's consent for issue of capital

Referring to their earlier news on 28.10.2025, the company has further informed that at the 5th Extraordinary General Meeting of the company held on 24 December 2025, the shareholders approved the issuance of 282,747,469 Irredeemable Non-Cumulative Preference Shares in favor of the Finance Division of the Ministry of Finance, against the amount of BDT 2,827,474,690.00 (Two hundred eighty-two crore seventy-four lakh seventy-four thousand six hundred ninety) (cont.)

Apr 20, 2026

10:04 AM

PIONEERINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.70 for January-March 2026 as against Tk. 1.36 for January-March 2025. NOCFPS was Tk. 0.45 for January-March 2026 as against Tk. (0.14) for January-March 2025. NAV per share was Tk. 49.47 as on March 31, 2026 and Tk. 46.97 as on December 31, 2025.

Apr 20, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 20, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 20, 2026

10:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Apr 20, 2026

10:04 AM

EXCH

Awareness message

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.

Apr 20, 2026

10:04 AM

EXCH

Awareness Message for Investors

(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)

Apr 20, 2026

10:04 AM

EXCH

Awareness Message for Investors

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.)

Apr 20, 2026

10:04 AM

REGL

Awareness Message for Investors

(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)

Apr 20, 2026

10:04 AM

REGL

Awareness Message for Investors

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.)

Apr 20, 2026

10:04 AM

EXCH

Greetings Message

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

Apr 19, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (19.04.2026) Total Trades: 214,241; Volume: 288,465,068 and Turnover: Tk. 8,192.02 million.

Apr 19, 2026

04:01 PM

NCCBANK

Board Meeting schedule under LR 19(1)

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 April 27, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

04:01 PM

MERCINS

Board Meeting schedule under LR 19(1)

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 April 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

04:01 PM

LEGACYFOOT

Query Response

In response to the DSE query dated April 19, 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.

Apr 19, 2026

01:49 PM

CITYGENINS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

Apr 19, 2026

01:29 PM

JHRML

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

01:29 PM

AMCL(PRAN)

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

01:24 PM

RANFOUNDRY

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

01:19 PM

CAPMIBBLMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 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. 526,147,409.75 on the basis of current market price and Tk. 763,704,610.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:19 PM

CAPMBDBLMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 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. 418,388,688.72.00 on the basis of current market price and Tk. 554,996,551.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:19 PM

SEMLFBSLGF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,773,690.89 on the basis of current market price and Tk. 851,449,866.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:14 PM

CAPITECGBF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 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. 1,592,205,184.74 on the basis of current market price and Tk. 1,695,196,731.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:14 PM

SEMLIBBLSF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.77 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. 967,440,249.98 on the basis of current market price and Tk. 1,176,528,389.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:14 PM

VAMLRBBF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,400,786,666.29 on the basis of current market price and Tk. 1,823,969,249.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

01:04 PM

SEMLLECMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 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. 497,034,306.07 on the basis of current market price and Tk. 591,904,793.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:34 PM

CITYGENINS

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 19, 2026

12:34 PM

ANLIMAYARN

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

12:29 PM

HEIDELBCEM

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 3:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 19, 2026

12:24 PM

UNITEDINS

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

12:24 PM

MEGCONMILK

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

12:14 PM

GLDNJMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.24 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. 966,515,839.31 on the basis of current market price and Tk. 1,124,150,169.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:14 PM

ICBAGRANI1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,407,344.21 on the basis of current market price and Tk. 1,214,272,039.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:14 PM

ICBSONALI1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.33 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. 857,037,513.64 on the basis of current market price and Tk. 1,233,346,906.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:14 PM

IFILISLMF1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,766,480.15 on the basis of current market price and Tk. 1,117,323,965.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:14 PM

PF1STMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.06 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. 484,022,319.12 on the basis of current market price and Tk. 723,873,503.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:09 PM

ICB3RDNRB

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,116,282.06 on the basis of current market price and Tk. 1,215,974,659.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:09 PM

PRIME1ICBA

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.66 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. 798,091,368.40 on the basis of current market price and Tk. 1,266,252,655.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:09 PM

ICBEPMF1S1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 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. 580,722,506.48 on the basis of current market price and Tk. 903,974,764.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:09 PM

ICBAMCL2ND

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,712,635.43 on the basis of current market price and Tk. 651,778,413.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:09 PM

1STPRIMFMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 176,366,271.68 on the basis of current market price and Tk. 300,021,931.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

TRUSTB1MF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.47 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. 2,054,518,415.00 on the basis of current market price and Tk. 3,482,447,888.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

RELIANCE1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 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. 664,440,839.00 on the basis of current market price and Tk. 685,853,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

POPULAR1MF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,174,571,029.00 on the basis of current market price and Tk. 3,422,603,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

GRAMEENS2

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 per unit on the basis of current market price and Tk. 10.73 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. 2,919,776,200.00 on the basis of current market price and Tk. 1,956,625,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

PHPMF1

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,982,944,835.00 on the basis of current market price and Tk. 3,200,462,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

12:04 PM

IFIC1STMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,523,643.00 on the basis of current market price and Tk. 2,127,283,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:59 AM

FBFIF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 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. 5,628,122,930.00 on the basis of current market price and Tk. 8,876,745,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:59 AM

EXIM1STMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.57 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. 1,077,253,163.00 on the basis of current market price and Tk. 1,656,924,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:59 AM

EBLNRBMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,476,952,066.00 on the basis of current market price and Tk. 2,544,306,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:59 AM

EBL1STMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 930,490,350.00 on the basis of current market price and Tk. 1,664,381,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:59 AM

ABB1STMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,735,351,594.00 on the basis of current market price and Tk. 2,787,400,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:54 AM

1JANATAMF

Daily NAV

On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.45 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. 1,788,138,140.00 on the basis of current market price and Tk. 3,319,852,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 19, 2026

11:34 AM

TB20Y0430

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.04.2026.

Apr 19, 2026

11:34 AM

TB20Y1029

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.04.2026.

Apr 19, 2026

11:24 AM

IDLC

Resumption after Record Date

Trading of the shares of the company will resume on 20.04.2026.

Apr 19, 2026

11:19 AM

MEGHNAPET

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

10:54 AM

LEGACYFOOT

Confirmation of share transfer by a Sponsor Director

The company has informed that Mr. Quazi Nafees Ahmed, Sponsor Director of the company, has completed his transfer of 260,000 shares of the company to his spouse Ms. Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 09.04.2026.

Apr 19, 2026

10:54 AM

MHSML

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements of FY 2022-2025 (FYE 30 June), 6-month unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 19, 2026

10:09 AM

BNICL

Dividend Declaration (Correction of Record Date)

Refer to the earlier news disseminated by DSE today i.e., April 19, 2026 regarding Dividend Declaration, Record date will be 13.05.2026 instead of 13.05.2025. All other information regarding the dividend declaration will remain unchanged.

Apr 19, 2026

10:04 AM

UTTARABANK

Regarding further investment in Uttara Bank Securities Limited

The company has informed that it is going to invest further Tk. 1,92,55,84,500.00 (Taka one hundred ninety two crore fifty five lac eighty four thousand five hundred) only in its Subsidiary Company "Uttara Bank Securities Limited" within the next 30 (thirty) days in response to the offer of Right Share (1:4) which was unanimously approved by its Shareholders at the Extra-ordinary General Meeting (EGM) of Uttara Bank Securities Limited held at 3:00 p.m. on Thursday, the 16th April, 2026.

Apr 19, 2026

10:04 AM

CENTRALINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.

Apr 19, 2026

10:04 AM

CENTRALINS

Dividend Declaration

The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be communicated with AGM Notice). Record Date: 20.05.2026. The Company has also reported EPS of Tk. 1.87, NAV per share of Tk. 50.69 and NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.85, Tk. 50.17 and Tk. 1.50 respectively for the year ended December 31, 2024.

Apr 19, 2026

10:04 AM

BDLAMPS

Q3 Financials

(Continuation news of BDLAMPS): EPS increased significantly compared to the corresponding period of the previous year, primarily driven by an 11.3% growth in revenue and an 8.9% reduction in operating expenses. NOCFPS improved significantly compared to the same period of the last year, mainly driven by higher customer collections of Tk. 14.85 crore and lower payments to suppliers of Tk. 5.88 crore. (end)

Apr 19, 2026

10:04 AM

BDLAMPS

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.11 for January-March 2025; EPS was Tk. (0.83) for July 2025-March 2026 as against Tk. (5.46) for July 2024-March 2025. NOCFPS was Tk. 3.11 for July 2025-March 2026 as against Tk. (17.32) for July 2024-March 2025. NAV per share was Tk. 46.84 as on March 31, 2026 and Tk. 44.24 as on March 31, 2025. (cont.)

Apr 19, 2026

10:04 AM

BNICL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.

Apr 19, 2026

10:04 AM

BNICL

Dividend Declaration

The Board of Directors has recommended 22% Cash Dividend for the year ended December 31, 2025. Date of AGM: 23.06.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 13.05.2025. The Company has also reported EPS of Tk. 4.81, NAV per share of Tk. 31.26 and NOCFPS of Tk. 4.10 for the year ended December 31, 2025 as against Tk. 4.19, Tk. 28.45 and Tk. 6.71 respectively for the year ended December 31, 2024.

Apr 19, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 19, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 19, 2026

10:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Apr 19, 2026

10:04 AM

EXCH

Awareness message

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.

Apr 19, 2026

10:04 AM

EXCH

Awareness Message for Investors

(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)

Apr 19, 2026

10:04 AM

EXCH

Awareness Message for Investors

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.)

Apr 19, 2026

10:04 AM

REGL

Awareness Message for Investors

(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)

Apr 19, 2026

10:04 AM

REGL

Awareness Message for Investors

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.)

Apr 19, 2026

10:04 AM

EXCH

Greetings Message

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

Apr 16, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (16.04.2026) Total Trades: 222,104; Volume: 317,065,005 and Turnover: Tk. 8,061.512 million.

Apr 16, 2026

04:01 PM

AKM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: TradeCap Stock Brokerage Limited (DSE TREC No. 196) has withdrawn one of its Authorized Representatives, Ms. Sangeeta Barua.

Apr 16, 2026

04:01 PM

OSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Oshadhi Securities Ltd. (DSE TREC No. 208) has withdrawn one of its Authorized Representatives, Mr. Mohammad Forhad Hossain.

Apr 16, 2026

04:01 PM

FCS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: First Capital Securities Ltd. (DSE TREC No. 70) has withdrawn one of its Authorized Representatives, Mr. Syed Saimun Islam.

Apr 16, 2026

01:49 PM

JMISMDL

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

12:59 PM

SINGERBD

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

12:49 PM

GP

Conference on 1st Quarter Financial Results

The Company has informed that they will organize a conference on its 1st quarter 2026 Financial results on April 23, 2026 at 11:00 AM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q1-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q1'26 results announcement. To participate, please send your name and email address to investor.relations@grameenphone.com.

Apr 16, 2026

12:39 PM

TRUSTB1MF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.47 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. 2,059,396,773.00 on the basis of current market price and Tk. 3,482,478,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

POPULAR1MF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,180,997,031.00 on the basis of current market price and Tk. 3,422,607,182.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

PHPMF1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.04 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,985,137,202.00 on the basis of current market price and Tk. 3,200,463,639.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

IFIC1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,393,048,631.00 on the basis of current market price and Tk. 2,127,298,389.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

FBFIF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 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. 5,629,708,369.00 on the basis of current market price and Tk. 8,876,429,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

EXIM1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.57 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. 1,080,244,484.00 on the basis of current market price and Tk. 1,656,939,706.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:34 PM

EBLNRBMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,479,131,144.00 on the basis of current market price and Tk. 2,544,294,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:29 PM

EBL1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 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. 931,170,463.00 on the basis of current market price and Tk. 1,664,395,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:29 PM

ABB1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,738,150,850.00 on the basis of current market price and Tk. 2,787,419,236.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:29 PM

1JANATAMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.45 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. 1,792,039,008.00 on the basis of current market price and Tk. 3,319,880,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:24 PM

TB10Y1030

Suspension for Record date

Trading of 10Y BGTB 21/10/2030 Government Securities will remain suspended on record date i.e., 20.04.2026 and day before the record date i.e., 19.04.2026. Trading of the Government Securities will resume on 21.04.2026.

Apr 16, 2026

12:24 PM

TB10Y1031

Resumption after Record Date

Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:24 PM

TB15Y1026

Resumption after Record Date

Trading of 15Y BGTB 19/10/2026 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:24 PM

TB10Y1027

Resumption after Record Date

Trading of 10Y BGTB 18/10/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:24 PM

TB15Y0427

Resumption after Record Date

Trading of 15Y BGTB 18/04/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:24 PM

TB10Y0434

Resumption after Record Date

Trading of 10Y BGTB 17/04/2034 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:24 PM

TB10Y0429

Resumption after Record Date

Trading of 10Y BGTB 17/04/2029 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:19 PM

TB15Y0428

Resumption after Record Date

Trading of 15Y BGTB 17/04/2028 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:19 PM

TB15Y1027

Resumption after Record Date

Trading of 15Y BGTB 17/10/2027 Government Securities will resume on 19.04.2026.

Apr 16, 2026

12:19 PM

ADNTEL

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

12:19 PM

TB15Y0437

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2037 Government Securities is 26.04.2026.

Apr 16, 2026

12:14 PM

TB20Y0436

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2036 Government Securities is 26.04.2026.

Apr 16, 2026

12:14 PM

GP

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

12:14 PM

TB15Y0431

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Apr 16, 2026

12:14 PM

TB20Y0431

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/04/2031 Government Securities is 26.04.2026.

Apr 16, 2026

12:14 PM

TB20Y1030

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 27/10/2030 Government Securities is 26.04.2026.

Apr 16, 2026

12:14 PM

SEMLLECMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 11.84 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. 497,378,023.57 on the basis of current market price and Tk. 591,926,577.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:14 PM

SEMLFBSLGF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,755,205.69 on the basis of current market price and Tk. 851,348,620.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:14 PM

SEMLIBBLSF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.77 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. 967,711,782.75 on the basis of current market price and Tk. 1,176,553,259.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

12:09 PM

IBBLPBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 16, 2026

12:09 PM

ISLAMIBANK

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

12:04 PM

IDLC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 19.04.2026.

Apr 16, 2026

12:04 PM

UNITEDFIN

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026 for EGM.

Apr 16, 2026

12:04 PM

PARAMOUNT

Spot News

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 19.04.2026 to 20.04.2026 and trading of the shares will remain suspended on record date i.e., 21.04.2026.

Apr 16, 2026

11:44 AM

GLDNJMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 967,671,973.43 on the basis of current market price and Tk. 1,123,961,702.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:44 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,709,411.85 on the basis of current market price and Tk. 1,214,223,390.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:39 AM

ICBSONALI1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.33 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. 857,692,647.66 on the basis of current market price and Tk. 1,233,236,247.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:39 AM

IFILISLMF1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.17 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. 714,562,261.91 on the basis of current market price and Tk. 1,117,351,437.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:39 AM

PF1STMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.06 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. 484,985,308.19 on the basis of current market price and Tk. 723,882,984.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:39 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 789,749,015.31 on the basis of current market price and Tk. 1,215,939,204.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.66 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. 799,029,083.22 on the basis of current market price and Tk. 1,266,235,208.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,369,915.54 on the basis of current market price and Tk. 903,945,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,353,437.22 on the basis of current market price and Tk. 651,771,880.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 176,764,999.32 on the basis of current market price and Tk. 300,026,329.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:29 AM

VAMLBDMF1

Notice for Margin Account Loan Particulars and Claims

(Cont. news of VAMLBDMF1): bank name, A/c No, & Routing No., etc.) along with their respective claims should be submitted by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department (1st floor, 42 Dilkusha C/A, Dhaka-1000). Any notification received after the above-mentioned date will not be accepted. (end)

Apr 16, 2026

11:29 AM

VAMLBDMF1

Notice for Margin Account Loan Particulars and Claims

The Trustee of the Fund has given Notice to the Margin Account Unitholders of 'Vanguard AML BD Finance Mutual Fund One' (Under Liquidation) and the Margin Loan Providers (i.e. Marchant Bank and Stock Broker) to Provide details of Unitholders that are in the category of Margin Account. Full details (shareholders' name, BO ID, shareholding position, Applicable tax rate, dividend amount, (cont.)

Apr 16, 2026

11:24 AM

VAMLBDMF1

General Notice

(Cont. news of VAMLBDMF1): Claim, if any, should be submitted with full details by April 30, 2026 to the Trustee, Bangladesh General Insurance Company PLC., Trustee & Investment Department, 1st Floor, 42 Dilkusha C/A, Dhaka-1000. Any claim received after the above-mentioned date will not be accepted. (end)

Apr 16, 2026

11:24 AM

VAMLBDMF1

General Notice

Bangladesh General Insurance Company PLC., the Trustee of Vanguard AML BD Finance Mutual Fund One, has informed that the Fund is in the process of "Winding Up". The Trustee has requested all concerned to submit their claim for dividend, refund or any other claim from the Fund. (cont.)

Apr 16, 2026

11:24 AM

CROWNCEMNT

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 1,40,00,000 shares out of his holding of 1,85,24,925 shares to his wife Mrs. Masuma Begum (17,50,000 shares), daughter Mrs. Sadman Syka Sefa (40,83,333 shares) and son Mr. Salehin Musfique Sadaf (81,66,667 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Apr 16, 2026

11:14 AM

CAPITECGBF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 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. 1,591,834,341.28 on the basis of current market price and Tk. 1,695,131,526.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:14 AM

CROWNCEMNT

Transfer Intention

Mr. Md. Alamgir Kabir, a Director of the Company, has reported his intention to transfer 46,00,000 shares out of his holding of 84,27,075 shares to his wife Mrs. Kamrun Nahar (15,00,000 shares), son Mr. Raihanul Kabir (25,00,000 shares), daughter Mrs. Raisa Kabir (3,00,000 shares) and daughter Ms. Nusaibah Kabir (3,00,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

Apr 16, 2026

11:14 AM

GPHISPAT

Transfer Intention

(Continuation news of GPHISPAT): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Apr 16, 2026

11:14 AM

GPHISPAT

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 3,50,00,000 shares out of his total holding of 8,90,85,394 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), (cont.)

Apr 16, 2026

11:14 AM

PREMIERCEM

Transfer Intention

(Continuation news of PREMIERCEM): all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE. (end)

Apr 16, 2026

11:14 AM

PREMIERCEM

Transfer Intention

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has reported his intention to transfer 45,00,000 shares out of his total holding of 78,25,313 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), (cont.)

Apr 16, 2026

11:09 AM

AGRANINS

Basis for Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraphs in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AGRANINS_2025.pdf

Apr 16, 2026

11:04 AM

VAMLRBBF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 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. 1,401,050,328.51 on the basis of current market price and Tk. 1,824,001,840.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:04 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 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. 525,813,293.68 on the basis of current market price and Tk. 763,715,951.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

11:04 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 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. 418,607,819.90 on the basis of current market price and Tk. 555,013,013.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

10:59 AM

RELIANCE1

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.97 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. 663,971,183.00 on the basis of current market price and Tk. 685,831,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

10:59 AM

GRAMEENS2

Daily NAV

On the close of operation on April 15, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.73 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. 2,917,312,234.00 on the basis of current market price and Tk. 1,956,876,581.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 16, 2026

10:54 AM

EXCH

Quarterly IPO Addition for DSEX and DSMEX for April 2026

Dhaka Stock Exchange PLC. (DSE) hereby announces that there was no listing (debut trading) of new securities in Main Board and SME Board of DSE during the quarterly review period of DSE Bangladesh Broad Index (DSEX) & DSE SME Growth Index (DSMEX) for IPO addition in April 2026. As such, there would be no addition to the existing constituents' list of DSEX & DSMEX for April 2026.

Apr 16, 2026

10:04 AM

NBL

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 Noon to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

10:04 AM

NBL

Board Meeting schedule under LR 19(1)

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 April 25, 2026 at 12:00 Noon to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

10:04 AM

ALLTEX

Regarding Date, Time and Venue of the AGM

Refer to the earlier news disseminated by DSE on 08.12.2025 regarding Dividend Declaration, the company has further informed that it has obtained condonation of delay in holding the AGM of the Company for the calendar year 2025 from the Honorable High Court Division of the Supreme Court of Bangladesh. Accordingly, the 41st AGM of the Company will be held on June 18, 2026 at 11:00 am at the Registered Office of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh.

Apr 16, 2026

10:04 AM

EBL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (16.04.2026) following its corporate declaration.

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): c. Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of EBL or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and (cont.2)

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against (cont.1)

Apr 16, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 16, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 16, 2026

10:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Apr 16, 2026

10:04 AM

EXCH

Awareness message

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.

Apr 16, 2026

10:04 AM

EXCH

Awareness Message for Investors

(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)

Apr 16, 2026

10:04 AM

EXCH

Awareness Message for Investors

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.)

Apr 16, 2026

10:04 AM

REGL

Awareness Message for Investors

(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)

Apr 16, 2026

10:04 AM

REGL

Awareness Message for Investors

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.)

Apr 16, 2026

10:04 AM

EXCH

Greetings Message

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

Apr 15, 2026

04:01 PM

EXCH

Daily Turnover of Main Board

Today's (15.04.2026) Total Trades: 224,647; Volume: 317,654,860 and Turnover: Tk. 8,364.843 million.

Apr 15, 2026

04:01 PM

MONNOFABR

Completion of transmission of shares of deceased Sponsor Director

The Company has further informed that 2,691,688 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Apr 15, 2026

04:01 PM

MEGHNAINS

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 15, 2026

04:01 PM

MONNOAGML

Completion of transmission of shares of deceased Sponsor Director

The Company has further informed that 84,247 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Apr 15, 2026

04:01 PM

MEGHNAINS

Board Meeting schedule under LR 19(1)

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 April 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

04:01 PM

MONNOCERA

Completion of transmission of shares of deceased Sponsor Director

The Company has further informed that 1,068,409 shares of the Company, held by Late Mrs. Huron Nahar Rashid, a Sponsor Director of the Company, have been transmitted to the BO account of her nominee, Mrs. Afroza Khanam (daughter of Late Mrs. Huron Nahar Rashid), Sponsor of the Company, by way of nomination, as per the news disseminated by DSE on April 9, 2026.

Apr 15, 2026

01:49 PM

EASTLAND

Board Meeting schedule under LR 19(1)

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 April 22, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

01:49 PM

HEIDELBCEM

Board Meeting schedule under LR 19(1)

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 April 23, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

11:59 AM

TB5Y0430

Resumption after Record Date

Trading of 05Y BGTB 16/04/2030 Government Securities will resume on 16.04.2026.

Apr 15, 2026

11:59 AM

TB20Y1031

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 23.04.2026.

Apr 15, 2026

11:59 AM

TB20Y1032

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 23.04.2026.

Apr 15, 2026

11:59 AM

TB20Y0432

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 23.04.2026.

Apr 15, 2026

11:59 AM

TB20Y0433

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 23.04.2026.

Apr 15, 2026

11:59 AM

TB20Y1027

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 23.04.2026.

Apr 15, 2026

11:54 AM

AGRANINS

Resumption after Record Date

Trading of the shares of the company will resume on 16.04.2026.

Apr 15, 2026

10:49 AM

GLDNJMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.24 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. 968,494,805.60 on the basis of current market price and Tk. 1,123,918,928.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:49 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 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. 935,151,235.63 on the basis of current market price and Tk. 1,214,249,261.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

ICBSONALI1

Daily NAV

On the close of operation on April 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. 12.33 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. 854,158,937.54 on the basis of current market price and Tk. 1,233,020,888.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

IFILISLMF1

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.17 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. 712,574,985.96 on the basis of current market price and Tk. 1,117,406,250.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

PF1STMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.07 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. 482,793,328.20 on the basis of current market price and Tk. 723,922,929.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 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. 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. 788,614,029.81 on the basis of current market price and Tk. 1,215,802,412.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,358,696.26 on the basis of current market price and Tk. 851,271,851.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96per unit on the basis of current market price and Tk. 12.66 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. 796,397,316.45 on the basis of current market price and Tk. 1,266,271,807.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:44 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 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. 580,193,800.12 on the basis of current market price and Tk. 903,956,191.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:39 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,281,036.98 on the basis of current market price and Tk. 651,797,902.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:39 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.77 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. 967,171,612.98 on the basis of current market price and Tk. 1,176,602,990.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:39 AM

SEMLLECMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 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. 497,035,812.14 on the basis of current market price and Tk. 591,967,998.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:39 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 175,926,755.28 on the basis of current market price and Tk. 300,043,890.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:39 AM

PIONEERINS

Board Meeting schedule under LR 16(1)

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 April 19, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 15, 2026

10:34 AM

CAPITECGBF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.89 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. 1,590,497,651.79 on the basis of current market price and Tk. 1,694,672,926.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:34 AM

VAMLRBBF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 1,393,212,369.13 on the basis of current market price and Tk. 1,824,066,793.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:34 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.42 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. 525,139,324.26 on the basis of current market price and Tk. 763,738,594.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:29 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 11.07 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. 418,185,570,16 on the basis of current market price and Tk. 555,045,735.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.47 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. 2,059,320,089.00 on the basis of current market price and Tk. 3,482,538,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

POPULAR1MF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,186,247,399.00 on the basis of current market price and Tk. 3,422,615,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

PHPMF1

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,987,542,860.00 on the basis of current market price and Tk. 3,200,779,359.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

IFIC1STMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,412,288.00 on the basis of current market price and Tk. 2,127,422,174.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

FBFIF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 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. 5,616,795,237.00 on the basis of current market price and Tk. 8,875,794,280.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

RELIANCE1

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.93 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. 661,499,710.00 on the basis of current market price and Tk. 685,787,461.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

EXIM1STMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.57 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. 1,082,039,077.00 on the basis of current market price and Tk. 1,656,969,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

GRAMEENS2

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 per unit on the basis of current market price and Tk. 10.73 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. 2,906,018,705.00 on the basis of current market price and Tk. 1,956,952,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:24 AM

EBLNRBMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,478,575,050.00 on the basis of current market price and Tk. 2,544,268,287.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:19 AM

EBL1STMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 931,694,249.00 on the basis of current market price and Tk. 1,664,422,028.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:19 AM

ABB1STMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,739,873,286.00 on the basis of current market price and Tk. 2,787,457,232.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:19 AM

1JANATAMF

Daily NAV

On the close of operation on April 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.45 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. 1,793,310,427.00 on the basis of current market price and Tk. 3,319,935,864.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 15, 2026

10:04 AM

SAFKOSPINN

Query Response

(Cont. News of SAFKOSPINN): Furthermore, an application has been submitted to the BSEC, DSE and CSE vide a letter dated 31st March, 2026 for approval of the transfer of 30% Shares of the present Directors & Sponsors and takeover of the management of the company by new investors. (end)

Apr 15, 2026

10:04 AM

SAFKOSPINN

Query Response

In response to the DSE query dated April 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. However, the company vide its letter dated 10th March, 2026 informed BSEC, DSE, and CSE regarding the transfer of shareholding of present Directors & Sponsors to the new investors. (cont.)

Apr 15, 2026

10:04 AM

PREMIERCEM

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Apr 15, 2026

10:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 15, 2026

10:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 15, 2026

10:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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.

Apr 15, 2026

10:04 AM

EXCH

Awareness message

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.

Apr 15, 2026

10:04 AM

EXCH

Awareness Message for Investors

(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)

Apr 15, 2026

10:04 AM

EXCH

Awareness Message for Investors

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.)

Apr 15, 2026

10:04 AM

REGL

Awareness Message for Investors

(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)

Apr 15, 2026

10:04 AM

REGL

Awareness Message for Investors

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.)

Apr 15, 2026

10:04 AM

EXCH

Greetings Message

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

Apr 20, 2026

10:04 AM

PIONEERINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.70 for January-March 2026 as against Tk. 1.36 for January-March 2025. NOCFPS was Tk. 0.45 for January-March 2026 as against Tk. (0.14) for January-March 2025. NAV per share was Tk. 49.47 as on March 31, 2026 and Tk. 46.97 as on December 31, 2025.

Apr 19, 2026

10:04 AM

BDLAMPS

Q3 Financials

(Continuation news of BDLAMPS): EPS increased significantly compared to the corresponding period of the previous year, primarily driven by an 11.3% growth in revenue and an 8.9% reduction in operating expenses. NOCFPS improved significantly compared to the same period of the last year, mainly driven by higher customer collections of Tk. 14.85 crore and lower payments to suppliers of Tk. 5.88 crore. (end)

Apr 19, 2026

10:04 AM

BDLAMPS

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.11 for January-March 2025; EPS was Tk. (0.83) for July 2025-March 2026 as against Tk. (5.46) for July 2024-March 2025. NOCFPS was Tk. 3.11 for July 2025-March 2026 as against Tk. (17.32) for July 2024-March 2025. NAV per share was Tk. 46.84 as on March 31, 2026 and Tk. 44.24 as on March 31, 2025. (cont.)

Apr 19, 2026

01:49 PM

CITYGENINS

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

Apr 19, 2026

10:09 AM

BNICL

Dividend Declaration (Correction of Record Date)

Refer to the earlier news disseminated by DSE today i.e., April 19, 2026 regarding Dividend Declaration, Record date will be 13.05.2026 instead of 13.05.2025. All other information regarding the dividend declaration will remain unchanged.

Apr 19, 2026

10:04 AM

CENTRALINS

Dividend Declaration

The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be communicated with AGM Notice). Record Date: 20.05.2026. The Company has also reported EPS of Tk. 1.87, NAV per share of Tk. 50.69 and NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.85, Tk. 50.17 and Tk. 1.50 respectively for the year ended December 31, 2024.

Apr 19, 2026

10:04 AM

BNICL

Dividend Declaration

The Board of Directors has recommended 22% Cash Dividend for the year ended December 31, 2025. Date of AGM: 23.06.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 13.05.2025. The Company has also reported EPS of Tk. 4.81, NAV per share of Tk. 31.26 and NOCFPS of Tk. 4.10 for the year ended December 31, 2025 as against Tk. 4.19, Tk. 28.45 and Tk. 6.71 respectively for the year ended December 31, 2024.

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): c. Stock Dividend has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of EBL or through reducing paid-up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

(Cont. news of EBL): Tk. 4.14 (restated), Tk. 27.09 (restated) and Tk. 15.09 (restated) respectively for the year ended December 31, 2024. Reasons for recommending stock dividend: a. Stock dividend has been recommended to strengthen the capital base of the Bank (EBL) in order to support projected business growth and to improve certain regulatory ratios. b. Stock Dividend has been declared out of the current year's profit of the bank; and (cont.2)

Apr 16, 2026

10:04 AM

EBL

Dividend Declaration

The Board of Directors has recommended Cash Dividend @ 25.00% and Stock Dividend @ 3.00% for the year ended December 31, 2025. Date of AGM: June 11, 2026, Time: 12:00 Noon, Venue: Virtual Meeting through online/Digital Platform. Record Date: May 06, 2026. The Company has also reported Consolidated EPS of Tk. 5.23, Consolidated NAV per share of Tk. 31.38 and Consolidated NOCFPS of Tk. 20.12 for the year ended December 31, 2025 as against (cont.1)

Apr 20, 2026

04:01 PM

EASTERNINS

Board Meeting schedule under LR 19(1)

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 April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:01 PM

MTBPBOND

Trustee Meeting to declare Record Date

The Mutual Trust Bank PLC has informed that a meeting of the Trustee of Mutual Trust Bank Perpetual Bond will be held on April 27, 2026 at 2:30 PM to declare the Record Date for the coupon payment to be made on June 06, 2026 for the period from December 06, 2025 to June 05, 2026.

Apr 20, 2026

04:01 PM

INDEXAGRO

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:01 PM

SALVO

Board Meeting schedule under LR 16(1)

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 April 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

01:04 PM

OLYMPIC

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

01:04 PM

DHAKABANK

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

12:29 PM

JAMUNABANK

Board Meeting schedule under LR 19(1)

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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

12:24 PM

BSCPLC

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:19 PM

SAMORITA

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:14 PM

NPOLYMER

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:14 PM

USMANIAGL

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:09 PM

IBNSINA

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:04 PM

EGEN

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

12:04 PM

PRIMEBANK

Board Meeting schedule under LR 16(1)

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 April 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

11:59 AM

EPGL

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:54 AM

EASTLAND

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

10:49 AM

HAKKANIPUL

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:14 AM

RUPALIINS

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:14 AM

PREMIERBAN

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:09 AM

BRACBANK

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

04:01 PM

NCCBANK

Board Meeting schedule under LR 19(1)

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 April 27, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

04:01 PM

MERCINS

Board Meeting schedule under LR 19(1)

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 April 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

01:29 PM

JHRML

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

01:29 PM

AMCL(PRAN)

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

01:24 PM

RANFOUNDRY

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

12:34 PM

CITYGENINS

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 19, 2026

12:34 PM

ANLIMAYARN

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

12:29 PM

HEIDELBCEM

Board Meeting schedule under LR 16(1)

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 April 23, 2026 at 3:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 19, 2026

12:24 PM

UNITEDINS

Board Meeting schedule under LR 19(1)

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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 19, 2026

12:24 PM

MEGCONMILK

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

Apr 19, 2026

11:19 AM

MEGHNAPET

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

01:49 PM

JMISMDL

Board Meeting schedule under LR 16(1)

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 April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

12:59 PM

SINGERBD

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

12:19 PM

ADNTEL

Board Meeting schedule under LR 16(1)

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 April 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 16, 2026

12:14 PM

GP

Board Meeting schedule under LR 16(1)

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 April 22, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

12:09 PM

IBBLPBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 16, 2026

12:09 PM

ISLAMIBANK

Board Meeting schedule under LR 19(1)

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 April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 16, 2026

10:04 AM

NBL

Board Meeting schedule under LR 16(1)

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 April 25, 2026 at 12:00 Noon to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 16, 2026

10:04 AM

NBL

Board Meeting schedule under LR 19(1)

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 April 25, 2026 at 12:00 Noon to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

04:01 PM

MEGHNAINS

Board Meeting schedule under LR 16(1)

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 April 27, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 15, 2026

04:01 PM

MEGHNAINS

Board Meeting schedule under LR 19(1)

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 April 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

01:49 PM

EASTLAND

Board Meeting schedule under LR 19(1)

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 April 22, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

01:49 PM

HEIDELBCEM

Board Meeting schedule under LR 19(1)

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 April 23, 2026 at 3:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 15, 2026

10:39 AM

PIONEERINS

Board Meeting schedule under LR 16(1)

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 April 19, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 19, 2026

04:01 PM

LEGACYFOOT

Query Response

In response to the DSE query dated April 19, 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.

Apr 15, 2026

10:04 AM

SAFKOSPINN

Query Response

(Cont. News of SAFKOSPINN): Furthermore, an application has been submitted to the BSEC, DSE and CSE vide a letter dated 31st March, 2026 for approval of the transfer of 30% Shares of the present Directors & Sponsors and takeover of the management of the company by new investors. (end)

Apr 15, 2026

10:04 AM

SAFKOSPINN

Query Response

In response to the DSE query dated April 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. However, the company vide its letter dated 10th March, 2026 informed BSEC, DSE, and CSE regarding the transfer of shareholding of present Directors & Sponsors to the new investors. (cont.)