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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Monday, April 6, 2026

Apr 06, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (06.04.2026) Total Trades: 149,305; Volume: 180,803,676 and Turnover: Tk. 4,707.925 million.

Apr 06, 2026

06:19 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 521,518,829.21 on the basis of current market price and Tk. 763,771,873.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

06:19 AM

TB5Y1029

Suspension for Record date

Trading of 05Y BGTB 09/10/2029 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

Apr 06, 2026

06:19 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 11.08 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. 414,951,798.54 on the basis of current market price and Tk. 555,472,613.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

06:19 AM

TB2Y0427

Suspension for Record date

Trading of 02Y BGTB 09/04/2027 Government Securities will remain suspended on record date i.e., 08.04.2026 and day before the record date i.e., 07.04.2026. Trading of the Government Securities will resume on 09.04.2026.

Apr 06, 2026

06:14 AM

TB5Y0430

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.04.2026.

Apr 06, 2026

06:09 AM

UNILEVERCL

Resumption after Record Date

Trading of the shares of the company will resume on 07.04.2026.

Apr 06, 2026

06:09 AM

LHB

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 07.04.2026 to 08.04.2026 and trading of the shares will remain suspended on record date i.e., 09.04.2026.

Apr 06, 2026

04:49 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.72 per unit on the basis of current market price and Tk. 11.47 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. 2,038,834,271.00 on the basis of current market price and Tk. 3,482,921,179.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:49 AM

POPULAR1MF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 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. 2,160,866,577.00 on the basis of current market price and Tk. 3,423,050,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:49 AM

PHPMF1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 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. 1,974,345,353.00 on the basis of current market price and Tk. 3,200,838,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:49 AM

IFIC1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.55 per unit on the basis of current market price and Tk. 11.68 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. 1,376,059,885.00 on the basis of current market price and Tk. 2,127,765,825.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

FBFIF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.43 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. 5,586,385,750.00 on the basis of current market price and Tk. 8,874,659,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

EXIM1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,473,603.00 on the basis of current market price and Tk. 1,657,454,692.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

EBLNRBMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 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. 1,466,306,516.00 on the basis of current market price and Tk. 2,544,331,972.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

EBL1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 927,476,075.00 on the basis of current market price and Tk. 1,664,386,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

ABB1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 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. 1,728,271,478.00 on the basis of current market price and Tk. 2,787,971,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:44 AM

CAPITECGBF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 10.87 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. 1,574,558,967.51 on the basis of current market price and Tk. 1,692,886,778.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

1JANATAMF

Daily NAV

On the close of operation on April 05, 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. 1,782,152,665.00 on the basis of current market price and Tk. 3,320,472,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

VAMLRBBF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 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. 1,364,906,667.01 on the basis of current market price and Tk. 1,824,556,196.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

GLDNJMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 960,762,824.45 on the basis of current market price and Tk. 1,127,070,345.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 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. 927,731,765.85 on the basis of current market price and Tk. 1,213,762,696.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9. 56 per unit on the basis of current market price and Tk. 11.66 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. 697,638,515.64 on the basis of current market price and Tk. 850,476,620.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

ICBSONALI1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.31 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. 841,100,016.92 on the basis of current market price and Tk. 1,231,062,871.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

IFILISLMF1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 701,099,617.58 on the basis of current market price and Tk. 1,117,748,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:39 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.75 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. 962,032,152.61 on the basis of current market price and Tk. 1,174,651,736.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

PF1STMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 472,475,324.44 on the basis of current market price and Tk. 723,337,801.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 778,942,423.20 on the basis of current market price and Tk. 1,214,908,625.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

SEMLLECMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 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. 495,193,798.44 on the basis of current market price and Tk. 591,840,556.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.65 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. 784,988,322.53 on the basis of current market price and Tk. 1,265,408,085.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 12.04 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. 574,462,116.92 on the basis of current market price and Tk. 902,681,686.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 428,989,332.12 on the basis of current market price and Tk. 651,536,940.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

RELIANCE1

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.80 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. 653,172,397.00 on the basis of current market price and Tk. 685,784,252.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 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. 172,856,521.97 on the basis of current market price and Tk. 300,058,411.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:34 AM

GRAMEENS2

Daily NAV

On the close of operation on April 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.69 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. 2,862,418,155.00 on the basis of current market price and Tk. 1,958,039,816.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 06, 2026

04:04 AM

MIRACLEIND

Q3 Financials

(Cont. News of MIRACLEIND): (1) Due to 50-70% increase in costs of oil-based raw materials arising from the impact of lsrael-America-lran War, the company suffered increased losses and negative EPS notwithstanding that turnover increased by around 98% on year-on-year basis. (2) In order to meet increasing demand for fertiliser bags from BCIC, an investment programme for increasing capacity from 3 crore to 5 crore WPP bags, has also been approved by the Board of Directors of the companys. (end)

Apr 06, 2026

04:04 AM

MIRACLEIND

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)

Apr 06, 2026

04:04 AM

PRIMEBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (06.04.2026) following its corporate declaration.

Apr 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): b) Stock Dividend has been declared out of the current year's profit of the Bank; and 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 the Bank 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 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): as against Tk. 6.31, Tk. 33.42 and Tk. 2.83 respectively for the year ended December 31, 2024. EPS increased due to growth in interest income, investment income, and decrease of other provisions & tax provision etc. NOCFPS increased due to increase of deposits and borrowings. Disclosure for recommendation of Stock Dividend: a) Stock Dividend has been declared to strengthen the capital base of the Bank in order to support business growth; (cont.2)

Apr 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)

Apr 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 06, 2026

04:04 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 05, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (05.04.2026) Total Trades: 177,477; Volume: 216,058,630 and Turnover: Tk. 5,119.996 million.

Apr 05, 2026

07:58 AM

ATLASBANG

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 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 05, 2026

06:48 AM

BATBC

Update of Information

(Cont. News of BATBC): Mailing Address: Share Department, BAT Bangladesh, Shanta Western Tower, 186 Bir Uttam Shawkat Sarak (Level 5) Tejgaon-Gulshan Link Road, Dhaka, Dhaka-1208. Contact Number: 01313701925; 01755532753. (end)

Apr 05, 2026

06:48 AM

BATBC

Update of Information

The company has requested all the Stock Brokerage Houses who are holding Company's shares to provide with the list of margin holders' names, shareholdings, e-TIN as of 1st April 2026 (the record date for Cash Dividend) by 9th April 2026 positively for processing the dividend. The contact information is given below: E-mail address: Atiqur_Rahman@bat.com, batbshareoffice@bat.com, syed_afzal_hossain@bat.com. (cont.)

Apr 05, 2026

06:33 AM

CAPITECGBF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.87 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. 1,587,459,954.73 on the basis of current market price and Tk. 1,692,349,515.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

VAMLRBBF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 1,388,136,514.24 on the basis of current market price and Tk. 1,824,650,472.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

RELIANCE1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,410,318.00 on the basis of current market price and Tk. 685,716,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

GRAMEENS2

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,906,728,494.00 on the basis of current market price and Tk. 1,958,210,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:23 AM

TB5Y0429

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 13.04.2026.

Apr 05, 2026

06:18 AM

PIONEERINS

Resumption after Record Date

Trading of the shares of the company will resume on 06.04.2026.

Apr 05, 2026

06:18 AM

UNILEVERCL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 06.04.2026.

Apr 05, 2026

04:53 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.66 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. 703,676,707.48 on the basis of current market price and Tk. 850,722,901.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:53 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,666,661.67 on the basis of current market price and Tk. 1,175,415,180.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

SEMLLECMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.83 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. 498,666,249.17 on the basis of current market price and Tk. 591,520,145.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 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. 527,420,611.61 on the basis of current market price and Tk. 763,805,986.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.08 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. 420,421,663.74 on the basis of current market price and Tk. 555,504,815.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.47 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. 2,070,295,072.00 on the basis of current market price and Tk. 3,483,011,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

POPULAR1MF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 2,189,594,439.00 on the basis of current market price and Tk. 3,423,062,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

PHPMF1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 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. 2,000,556,332.00 on the basis of current market price and Tk. 3,200,841,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

IFIC1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 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. 1,395,203,157.00 on the basis of current market price and Tk. 2,127,807,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

FBFIF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 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. 5,644,082,542.00 on the basis of current market price and Tk. 8,873,709,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EXIM1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 1,084,933,831.00 on the basis of current market price and Tk. 1,657,499,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EBLNRBMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 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. 1,486,941,824.00 on the basis of current market price and Tk. 2,544,293,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EBL1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,361,263.00 on the basis of current market price and Tk. 1,664,426,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

ABB1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 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. 1,749,167,011.00 on the basis of current market price and Tk. 2,788,027,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:33 AM

1JANATAMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 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. 1,808,804,694.00 on the basis of current market price and Tk. 3,320,556,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:23 AM

GLDNJMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.26 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. 966,835,858.94 on the basis of current market price and Tk. 1,126,291,732.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:23 AM

SONALILIFE

Change in Name and Trading Code of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name and trading code change of the Company. Accordingly, the name of the Company will be 'Sonali Life Insurance PLC' instead of 'Sonali Life Insurance Company Limited' and DSE Trading Code for Sonali Life Insurance PLC will be "SLIPLC" instead of "SONALILIFE" with effect from April 06, 2026. Other information (except name and trading code) will remain unchanged.

Apr 05, 2026

04:23 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,963,911.10 on the basis of current market price and Tk. 1,212,335,769.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICBSONALI1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 852,118,663.87 on the basis of current market price and Tk. 1,229,772,679.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

IFILISLMF1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.26 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. 719,406,946.74 on the basis of current market price and Tk. 1,125,931,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

PF1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.03 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. 477,531,460.54 on the basis of current market price and Tk. 721,968,582.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,461,722.68 on the basis of current market price and Tk. 1,213,794,621.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.64 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. 794,866,167.08 on the basis of current market price and Tk. 1,264,047,404.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.03 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. 581,624,094.13 on the basis of current market price and Tk. 901,999,970.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:13 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,896,802.58 on the basis of current market price and Tk. 650,252,165.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:13 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 14.97 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. 174,701,002.42 on the basis of current market price and Tk. 299,367,427.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:08 AM

PLFSL

Clarification on recent news published in the online news

In response to a DSE query letter to the company regarding a news published in an online news titled "Peoples Leasing on the way to revival, hopes to return to normal operations (translated from Bengali to English)" on March 14, 2026, the company has clarified its position vide a letter dated April 01, 2026. To view the details, please visit the following link: https://www.dse.com.bd/Annexure/PLFSL_2026.pdf

Apr 05, 2026

04:03 AM

RAKCERAMIC

Buy Intimation

Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited, has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to purchase 5,00,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.

Apr 05, 2026

04:03 AM

EXCH

Office Hours and Trading Schedule of DSE

This is to notify all concerned that, in compliance with the decision of the Government, the Management of DSE has determined the following office hours and trading schedule of Dhaka Stock Exchange PLC., effective from today i.e., April 5, 2026, until further notice: Office Hours-9:00 AM to 4:00 PM; Trading Session-Trading Start Time: 10:00 AM, Continuous Session: 10:00 AM to 1:55 PM, Post-Closing Session: 1:55 PM to 2:00 PM.

Apr 05, 2026

04:03 AM

PRAGATIINS

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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 05, 2026

04:03 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 02, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (02.04.2026) Total Trades: 195,245; Volume: 257,283,629 and Turnover: Tk. 6,259.952 million.

Apr 02, 2026

10:31 AM

EPS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC# 11) has withdrawn one of its Authorized Representatives, Mr. Ziad. A. Nasser.

Apr 02, 2026

07:14 AM

RDFOOD

Sale confirmation of a Sponsor

Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has completed his sale of 105,060 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.03.2026.

Apr 02, 2026

07:09 AM

INTRACO

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 and Q2 of FY2026 and other relevant qualitative and quantitative information.

Apr 02, 2026

06:39 AM

CITYBANK

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 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

06:34 AM

TB15Y0426

Record date and Maturity date

Record Date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 12.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.

Apr 02, 2026

06:34 AM

PIONEERINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 05.04.2026.

Apr 02, 2026

06:09 AM

VAMLRBBF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 1,397,688,328.83 on the basis of current market price and Tk. 1,823,540,388.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:09 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 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. 527,596,053.26 on the basis of current market price and Tk. 763,831,447.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:09 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 11.08 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. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

CAPITECGBF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.87 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. 1,591,641,472.05 on the basis of current market price and Tk. 1,692,100,287.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

RELIANCE1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 665,740,026.00 on the basis of current market price and Tk. 685,694,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

GRAMEENS2

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.03 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. 2,923,074,689.00 on the basis of current market price and Tk. 1,956,944,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 01, 2026 the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.66 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. 705,290,243.11 on the basis of current market price and Tk. 850,484,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,528,822.57 on the basis of current market price and Tk. 1,175,408,858.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLLECMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.83 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. 499,475,654.54 on the basis of current market price and Tk. 591,394,577.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:34 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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. 2,080,122,175 on the basis of current market price and Tk. 3,483,041,694 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:34 AM

POPULAR1MF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 2,202,537,110 on the basis of current market price and Tk. 3,423,066,250 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

PHPMF1

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,013,221,616 on the basis of current market price and Tk. 3,200,842,168 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

IFIC1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,405,372,681 on the basis of current market price and Tk. 2,127,821,414 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

GLDNJMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 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. 971,824,648.34 on the basis of current market price and Tk. 1,125,754,699.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICBAGRANI1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 943,837,035.50 on the basis of current market price and Tk. 1,211,771,952.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICBSONALI1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 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. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

IFILISLMF1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 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. 723,775,950.76 on the basis of current market price and Tk. 1,125,687,127.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

PF1STMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.03 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. 481,845,315.70 on the basis of current market price and Tk. 721,910,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

FBFIF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.43 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. 5,665,743,170 on the basis of current market price and Tk. 8,873,392,226 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICB3RDNRB

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 794,179,200.98 on the basis of current market price and Tk. 1,213,528,676.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EXIM1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,090,093,607 on the basis of current market price and Tk. 1,657,513,965 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

PRIME1ICBA

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.63 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. 800,759,426.07 on the basis of current market price and Tk. 1,263,360,686.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EBLNRBMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,493,518,741 on the basis of current market price and Tk. 2,544,280,609 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 586,614,377.05 on the basis of current market price and Tk. 901,510,382.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.00 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. 437,775,664.36 on the basis of current market price and Tk. 650,091,644.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

1STPRIMFMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 14.97 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. 176,570,989.24 on the basis of current market price and Tk. 299,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EBL1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,861,761 on the basis of current market price and Tk. 1,664,439,720 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:14 AM

ABB1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.66 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. 1,757,284,397 on the basis of current market price and Tk. 2,788,046,692 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:14 AM

1JANATAMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 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. 1,818,228,740 on the basis of current market price and Tk. 3,320,583,988 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:09 AM

HFL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.

Apr 02, 2026

04:04 AM

ISLAMICFIN

Appointment of Managing Director

The Company has informed that the Board of Directors has decided to assign Mr. Mohammed Mosharaf Hossain as Managing Director (Current Charge) of the Company with effect from April 01, 2026.

Apr 02, 2026

04:04 AM

PARAMOUNT

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph 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/PARAMOUNT_2025.pdf

Apr 02, 2026

04:04 AM

SHAHJABANK

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 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

04:04 AM

NFML

Category Change

The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., April 02, 2026 as the Company has reported disbursement of 0.10% Cash Dividend for the year ended June 30, 2025.

Apr 02, 2026

04:04 AM

NFML

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Apr 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 02, 2026

04:04 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 01, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (01.04.2026) Total Trades: 198,337; Volume: 319,104,216 and Turnover: Tk. 7,198.303 million.

Apr 01, 2026

10:31 AM

VAMLRBBF

Emphasis of Matter

The auditor of Vanguard AML Rupali Bank Balanced Fund has given the Emphasis of Matter in the Auditor's Report of the Fund for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Vanguard%20AML%20Rupali_2025.pdf

Apr 01, 2026

10:31 AM

GLDNJMF

Qualified Opinion

The auditor of the fund has given the Qualified Opinion in the Auditor's Report of the fund for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB%20AMCL%20CMSF_2025.pdf

Apr 01, 2026

10:31 AM

RELIANCINS

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph 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/RELIANCINS_2025.pdf

Apr 01, 2026

10:31 AM

BATBC

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the audited financial statements as at and for the year ended on 31 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/BATBC_2025.pdf

Apr 01, 2026

07:54 AM

SEB1PBOND

Semi-annual Coupon Amount Disbursement

The issuer of Southeast Bank 1st Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from September 11, 2025 to March 10, 2026.

Apr 01, 2026

07:44 AM

UNITEDFIN

Appointment of Acting Managing Director

The Company has informed that Bangladesh Bank has approved the resignation of Managing Director, as such, the Board of Directors at its 240th meeting dated 30 March 2026 has appointed Mr. Mohammed Abul Ahsan, as the Acting Managing Director of the Company with effect from 1 April 2026.

Apr 01, 2026

07:44 AM

LINDEBD

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 08, 2026 at 3:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 01, 2026

07:29 AM

TB2Y1026

Resumption after Record Date

Trading of 02Y BGTB 02/10/2026 Government Securities will resume on 02.04.2026.

Apr 01, 2026

07:29 AM

TB5Y0428

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 12/04/2028 Government Securities is 09.04.2026.

Apr 01, 2026

07:24 AM

BATBC

Resumption after Record Date

Trading of the shares of the company will resume on 02.04.2026.

Apr 01, 2026

07:24 AM

UNILEVERCL

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 02.04.2026 to 05.04.2026 and trading of the shares will remain suspended on record date i.e., 06.04.2026.

Apr 01, 2026

06:14 AM

VAMLRBBF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 1,373,637,755.87 on the basis of current market price and Tk. 1,823,572,126.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:09 AM

CAPITECGBF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.86 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. 1,584,613,683.08 on the basis of current market price and Tk. 1,691,136,198.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:09 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.66 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. 700,889,016.64 on the basis of current market price and Tk. 850,451,643.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:09 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 967,178,591.12 on the basis of current market price and Tk. 1,175,434,087.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:09 AM

SEMLLECMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,137,190.55 on the basis of current market price and Tk. 590,650,645.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 31, 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. 2,056,112,244.00 on the basis of current market price and Tk. 3,483,071,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

POPULAR1MF

Daily NAV

On the close of operation on March 31, 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. 11.44 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. 2,177,046,360.00 on the basis of current market price and Tk. 3,423,070,169.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

PHPMF1

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.07 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. 1,991,693,552.00 on the basis of current market price and Tk. 3,200,842,958.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

IFIC1STMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.60 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,383,992,364.00 on the basis of current market price and Tk. 2,127,835,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

FBFIF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.43 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. 5,614,541,546.00 on the basis of current market price and Tk. 8,873,075,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

06:04 AM

EXIM1STMF

Daily NAV

On the close of operation on March 31, 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. 1,077,789,670.00 on the basis of current market price and Tk. 1,657,528,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:54 AM

EBLNRBMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 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. 1,482,540,118.00 on the basis of current market price and Tk. 2,544,267,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:54 AM

EBL1STMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,956,291.00 on the basis of current market price and Tk. 1,664,453,063.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:49 AM

ABB1STMF

Daily NAV

On the close of operation on March 31, 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. 1,740,323,076.00 on the basis of current market price and Tk. 2,788,065,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:44 AM

1JANATAMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,800,498,915.00 on the basis of current market price and Tk. 3,320,611,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:39 AM

RELIANCE1

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.86 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 657,014,653.00 on the basis of current market price and Tk. 685,661,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:39 AM

GRAMEENS2

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.82 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. 2,885,875,614.00 on the basis of current market price and Tk. 1,957,035,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:34 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 524,763,886.88 on the basis of current market price and Tk. 765,305,243.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

05:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 31, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.10 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. 418,538,379.70 on the basis of current market price and Tk. 556,259,580.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:59 AM

GLDNJMF

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 per unit on the basis of current market price and Tk. 11.16 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. 959,459,964.39 on the basis of current market price and Tk. 1,116,387,836.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:59 AM

ICBAGRANI1

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.31 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. 932,978,817.97 on the basis of current market price and Tk. 1,207,982,679.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:59 AM

ICBSONALI1

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 848,896,966.84 on the basis of current market price and Tk. 1,227,516,234.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:59 AM

IFILISLMF1

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.26 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. 717,160,168.63 on the basis of current market price and Tk. 1,125,590,477.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:59 AM

PF1STMF

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 475,000,565.79 on the basis of current market price and Tk. 721,180,346.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:54 AM

ICB3RDNRB

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 per unit on the basis of current market price and Tk. 12.10 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. 783,786,027.79 on the basis of current market price and Tk. 1,210,181,691.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:54 AM

PRIME1ICBA

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 791,478,586.03 on the basis of current market price and Tk. 1,260,989,587.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:54 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.00 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. 580,045,122.06 on the basis of current market price and Tk. 899,832,106.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:54 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 per unit on the basis of current market price and Tk. 12.97 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. 432,301,785.22 on the basis of current market price and Tk. 648,727,369.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:54 AM

1STPRIMFMF

Daily NAV

On the close of operation on 31-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 14.95 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. 173,565,476.30 on the basis of current market price and Tk. 299,061,663.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 01, 2026

04:04 AM

SAPORTL

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "AA2 (Lr)" in the long term loan and "ST-2" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), bank liability as on 28/02/2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Apr 01, 2026

04:04 AM

SAIHAMCOT

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance entity rating of the Company as "A1 (Lr)" in the long term loan and "ST-3" in the short term loan along with Stable outlook based on Audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023) and other relevant quantitative and qualitative information up to the date of rating declaration.

Apr 01, 2026

04:04 AM

NITOLINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.04.2026) following its corporate declaration.

Apr 01, 2026

04:04 AM

NITOLINS

Dividend Declaration

The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.

Apr 01, 2026

04:04 AM

MIRACLEIND

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 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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 01, 2026

04:04 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.

Mar 31, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (31.03.2026) Total Trades: 208,204; Volume: 309,551,295 and Turnover: Tk. 6,856.084 million.

Mar 31, 2026

10:31 AM

ILS

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: International Leasing Securities Limited (DSE TREC # 09) has withdrawn six of its Authorized Representatives, Ms. Tania Parvin Siddiq, Ms. Rezwana Nasreen, Mr. Omar Faruk, Mr. Kawsar Ahmed, Mr. Abdul Kader Raju and Mr. Jubaraj Chandra Debnath.

Mar 31, 2026

10:31 AM

DSHGARME

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 3" for short term along with Stable outlook based on updated audited financial statement of FY 2025 (30.06.2025), unaudited financial statement of Q1 & Q2 of FY 2026 and other relevant qualitative and quantitative information.

Mar 31, 2026

06:09 AM

OLYMPIC

Buy Confirmation of the Chairman of the Company

Mr. Aziz Mohammad Bhai, a Sponsor Director and Chairman of the company, has completed his buying of 10,000,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 19.02.2026.

Mar 31, 2026

05:59 AM

TB2Y0426

Suspension for Record date

Trading of 02Y BGTB 03/04/2026 Government Securities will remain suspended on record date i.e., 02.04.2026 and day before the record date i.e., 01.04.2026. The Government Securities will be delisted effective from 05.04.2026 due to completion of maturity.

Mar 31, 2026

05:59 AM

TB5Y1029

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 09/10/2029 Government Securities is 08.04.2026.

Mar 31, 2026

05:59 AM

TB2Y0427

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 09/04/2027 Government Securities is 08.04.2026.

Mar 31, 2026

05:45 AM

RELIANCINS

Resumption after Record Date

Trading of the shares of the company will resume on 01.04.2026.

Mar 31, 2026

05:45 AM

BATBC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 01.04.2026.

Mar 31, 2026

05:45 AM

PIONEERINS

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 01.04.2026 to 02.04.2026 and trading of the shares will remain suspended on record date i.e., 05.04.2026.

Mar 31, 2026

05:14 AM

GLDNJMF

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.16 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. 962,194,082.60 on the basis of current market price and Tk. 1,116,423,401.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:14 AM

ICBAGRANI1

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.31 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. 938,541,872.06 on the basis of current market price and Tk. 1,208,016,265.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:09 AM

ICBSONALI1

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 853,941,008.03 on the basis of current market price and Tk. 1,227,547,147.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

IFILISLMF1

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.26 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. 719,491,317.61 on the basis of current market price and Tk. 1,125,618,087.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

PF1STMF

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,616,584.31 on the basis of current market price and Tk. 721,175,871.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

ICB3RDNRB

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.20 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. 797,709,390.90 on the basis of current market price and Tk. 1,219,587,471.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

PRIME1ICBA

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 794,920,914.77 on the basis of current market price and Tk. 1,261,019,797.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,878,730.46 on the basis of current market price and Tk. 899,104,936.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

05:04 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 12.97 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. 434,557,418.64 on the basis of current market price and Tk. 648,710,811.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:59 AM

1STPRIMFMF

Daily NAV

On the close of operation on 30-Mar-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 14.95 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. 174,683,960.62 on the basis of current market price and Tk. 299,071,855.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:49 AM

RELIANCE1

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,274,437.00 on the basis of current market price and Tk. 685,620,134.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:44 AM

GRAMEENS2

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.92 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. 2,904,305,311.00 on the basis of current market price and Tk. 1,956,488,941.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:44 AM

VAMLRBBF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 1,390,301,320.97 on the basis of current market price and Tk. 1,823,776,947.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:44 AM

CAPITECGBF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.86 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. 1,589,377,520.07 on the basis of current market price and Tk. 1,691,099,625.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:44 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 526,538,279.22 on the basis of current market price and Tk. 765,304,964.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:44 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.10 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. 419,938,203.67 on the basis of current market price and Tk. 556,238,269.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.66 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. 703,799,510.97 on the basis of current market price and Tk. 850,418,502.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:39 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 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. 970,888,254.65 on the basis of current market price and Tk. 1,175,459,317.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:39 AM

SEMLLECMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 497,798,593.79 on the basis of current market price and Tk. 590,632,934.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:09 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,073,175,943.00 on the basis of current market price and Tk. 3,483,101,851.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:09 AM

POPULAR1MF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.34 per unit on the basis of current market price and Tk. 11.45 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. 2,195,806,118.00 on the basis of current market price and Tk. 3,423,074,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:09 AM

PHPMF1

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.35 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. 2,006,988,622.00 on the basis of current market price and Tk. 3,200,843,750.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:09 AM

IFIC1STMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,395,431,952.00 on the basis of current market price and Tk. 2,127,849,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

FBFIF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 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. 5,641,693,867.00 on the basis of current market price and Tk. 8,872,758,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

EXIM1STMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,086,995,241.00 on the basis of current market price and Tk. 1,657,543,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

EBLNRBMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.66 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. 1,493,411,688.00 on the basis of current market price and Tk. 2,544,254,852.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

EBL1STMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.50 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. 940,910,382.00 on the basis of current market price and Tk. 1,664,466,408.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

ABB1STMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 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. 1,753,184,521.00 on the basis of current market price and Tk. 2,788,084,096.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

1JANATAMF

Daily NAV

On the close of operation on March 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,816,059,635.00 on the basis of current market price and Tk. 3,320,639,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 31, 2026

04:04 AM

BDAUTOCA

Query Response

In response to the DSE query dated March 30, 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.

Mar 31, 2026

04:04 AM

UNITEDFIN

Holding EGM to include Islamic Shariah-based financing business

(Cont. news of UNITEDFIN): the Islamic Shariah-based financing business under the Islamic Finance window. Relevant information of the EGM is given below: a) Date and time of EGM: 17 May 2026 at 11.00 a.m. b) System and Venue of holding EGM: To be notified later and c) Record date for EGM: 21 April 2026 (end)

Mar 31, 2026

04:04 AM

UNITEDFIN

Holding EGM to include Islamic Shariah-based financing business

The company has informed that the Board of Directors of the Company in its 240th meeting held on 30 March 2026 has decided to include and/or amend the relevant clauses of the Memorandum and Articles of Association of the Company subject to approval of the regulatory authorities and the shareholders of the Company through holding Extraordinary General Meeting (EGM) to include (cont.)

Mar 31, 2026

04:04 AM

AL-HAJTEX

Category Change

The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 31, 2026 as the Company has reported disbursement of 5% Cash Dividend for the year ended June 30, 2024.

Mar 31, 2026

04:04 AM

AL-HAJTEX

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

Mar 31, 2026

04:04 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.

Mar 31, 2026

04:04 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.

Mar 31, 2026

04:04 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.

Mar 31, 2026

04:04 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.

Mar 31, 2026

04:04 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)

Mar 31, 2026

04:04 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.)

Mar 31, 2026

04:04 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)

Mar 31, 2026

04:04 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.)

Mar 31, 2026

04:04 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 06, 2026

04:04 AM

MIRACLEIND

Q3 Financials

(Cont. News of MIRACLEIND): (1) Due to 50-70% increase in costs of oil-based raw materials arising from the impact of lsrael-America-lran War, the company suffered increased losses and negative EPS notwithstanding that turnover increased by around 98% on year-on-year basis. (2) In order to meet increasing demand for fertiliser bags from BCIC, an investment programme for increasing capacity from 3 crore to 5 crore WPP bags, has also been approved by the Board of Directors of the companys. (end)

Apr 06, 2026

04:04 AM

MIRACLEIND

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.02) for January-March 2026 as against Tk. (0.64) for January-March 2025; EPS was Tk. (2.40) for July 2025-March 2026 as against Tk. (1.63) for July 2024-March 2025. NOCFPS was Tk. 0.23 for July 2025-March 2026 as against Tk. (0.95) for July 2024-March 2025. NAV per share was Tk. 8.92 as on March 31, 2026 and Tk. 11.32 as on June 30, 2025. The company has also informed the following: (cont.)

Apr 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): b) Stock Dividend has been declared out of the current year's profit of the Bank; and 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 the Bank 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 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

(Continuation news of PRIMEBANK): as against Tk. 6.31, Tk. 33.42 and Tk. 2.83 respectively for the year ended December 31, 2024. EPS increased due to growth in interest income, investment income, and decrease of other provisions & tax provision etc. NOCFPS increased due to increase of deposits and borrowings. Disclosure for recommendation of Stock Dividend: a) Stock Dividend has been declared to strengthen the capital base of the Bank in order to support business growth; (cont.2)

Apr 06, 2026

04:04 AM

PRIMEBANK

Dividend Declaration

The Board of Directors has recommended 25.00% Cash Dividend and 5.00% Stock Dividend for the year ended December 31, 2025. Date of AGM: 21.05.2026, Time: 11:00 a.m., Venue: Virtual Meeting through Online/Digital Platform. Record Date: 28.04.2026. The Company has also reported Consolidated EPS of Tk. 7.84, Consolidated NAV per share of Tk. 40.00 and Consolidated NOCFPS of Tk. 58.07 for the year ended December 31, 2025 (cont.1)

Apr 02, 2026

04:04 AM

NFML

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Apr 01, 2026

04:04 AM

NITOLINS

Dividend Declaration

The Board of Directors has recommended 10.00% Cash Dividend for the year ended December 31, 2025. Date of AGM: 12.07.2026, Time: 11:00 AM, Venue of AGM: Digital Platform. Record Date: 10.05.2026. The Company has also reported EPS of Tk. 1.93, NAV per share of Tk. 31.30 and NOCFPS of Tk. 0.28 for the year ended December 31, 2025 as against Tk. 1.97, Tk. 31.33, and Tk. 0.22 respectively for the year ended December 31, 2024.

Mar 31, 2026

04:04 AM

AL-HAJTEX

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2024 to the respective shareholders.

Apr 05, 2026

07:58 AM

ATLASBANG

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 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 05, 2026

04:03 AM

PRAGATIINS

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 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

06:39 AM

CITYBANK

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 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

04:04 AM

SHAHJABANK

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 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 01, 2026

07:44 AM

LINDEBD

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 08, 2026 at 3:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 01, 2026

04:04 AM

MIRACLEIND

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 05, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 02, 2026

05:09 AM

HFL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.

Mar 31, 2026

04:04 AM

BDAUTOCA

Query Response

In response to the DSE query dated March 30, 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.