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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, April 26, 2026

Apr 26, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (26.04.2026) Total Trades: 253,698; Volume: 312,036,419 and Turnover: Tk. 9,824.205 million.

Apr 26, 2026

10:02 AM

VFSTDL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

GQBALLPEN

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

ACMEPL

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

Apr 26, 2026

10:02 AM

AMBEEPHA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

PTL

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

LEGACYFOOT

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

Apr 26, 2026

10:02 AM

SQUARETEXT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

SQURPHARMA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

IFIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

BDTHAIFOOD

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

TECHNODRUG

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

GLDNJMF

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,288,580.04 on the basis of current market price and Tk. 1,125,176,786.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

ICBAGRANI1

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,786,886.95 on the basis of current market price and Tk. 1,214,946,700.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

ICBSONALI1

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.34 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. 862,382,498.36 on the basis of current market price and Tk. 1,234,296,070.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.49 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. 2,058,589,367 on the basis of current market price and Tk. 3,487,216,013 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

IFILISLMF1

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,441,109.85 on the basis of current market price and Tk. 1,117,131,522.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

POPULAR1MF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,183,143,810 on the basis of current market price and Tk. 3,426,896,898 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

PF1STMF

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 486,877,068.24 on the basis of current market price and Tk. 723,977,578.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

PHPMF1

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,987,428,696 on the basis of current market price and Tk. 3,200,862,141 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

ICB3RDNRB

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,017,272.87 on the basis of current market price and Tk. 1,216,155,066.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:57 AM

IFIC1STMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,401,510,556 on the basis of current market price and Tk. 2,127,007,917 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

FBFIF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,657,791,895 on the basis of current market price and Tk. 8,882,548,899 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

PRIME1ICBA

Daily NAV

On the close of operation on 23-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 805,894,856.00 on the basis of current market price and Tk. 1,267,360,221.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

EXIM1STMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,083,365,431 on the basis of current market price and Tk. 1,659,794,297 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 584,812,993.99 on the basis of current market price and Tk. 904,487,302.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

EBLNRBMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,482,902,166 on the basis of current market price and Tk. 2,547,687,747 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,314,951.86 on the basis of current market price and Tk. 652,116,526.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

EBL1STMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,701,016 on the basis of current market price and Tk. 1,668,044,017 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 176,078,014.86 on the basis of current market price and Tk. 299,970,828.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:52 AM

ABB1STMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,744,873,427 on the basis of current market price and Tk. 2,796,041,270 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:47 AM

1JANATAMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,791,047,701 on the basis of current market price and Tk. 3,320,175,207 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:37 AM

BDTHAIFOOD

Declaration of Share Transfer by a Sponsor Director

Dr. Kazi Aktar Hamid, a Sponsor Director of the Company, has expressed his intention to transfer 500,000 shares of the Company to his son, Mr. Shahil Hamid, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.

Apr 26, 2026

07:32 AM

COPPERTECH

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 30, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

APEXTANRY

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

MJLBD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

SHAHJABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

07:22 AM

TRUSTBANK

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 30, 2026 at 2:30 pm instead of earlier declared April 29, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

07:22 AM

TB20Y1034

Suspension for Record date

Trading of 20Y BGTB 29/10/2034 Government Securities will remain suspended on record date i.e., 28.04.2026 and day before the record date i.e., 27.04.2026. Trading of the Government Securities will resume on 29.04.2026.

Apr 26, 2026

07:17 AM

TB15Y1029

Suspension for Record date

Trading of 15Y BGTB 29/10/2029 Government Securities will remain suspended on record date i.e., 28.04.2026 and day before the record date i.e., 27.04.2026. Trading of the Government Securities will resume on 29.04.2026.

Apr 26, 2026

07:17 AM

TRUSTBANK

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 30, 2026 at 2:30 PM instead of earlier declared on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

07:17 AM

TB20Y0429

Suspension for Record date

Trading of 20Y BGTB 29/04/2029 Government Securities will remain suspended on record date i.e., 28.04.2026 and day before the record date i.e., 27.04.2026. Trading of the Government Securities will resume on 29.04.2026.

Apr 26, 2026

07:17 AM

TB20Y1028

Suspension for Record date

Trading of 20Y BGTB 29/10/2028 Government Securities will remain suspended on record date i.e., 28.04.2026 and day before the record date i.e., 27.04.2026. Trading of the Government Securities will resume on 29.04.2026.

Apr 26, 2026

07:12 AM

TB15Y0437

Resumption after Record Date

Trading of 15Y BGTB 27/04/2037 Government Securities will resume on 27.04.2026.

Apr 26, 2026

07:12 AM

GHAIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:12 AM

TB20Y0436

Resumption after Record Date

Trading of 20Y BGTB 27/04/2036 Government Securities will resume on 27.04.2026.

Apr 26, 2026

07:12 AM

TB15Y0431

Resumption after Record Date

Trading of 15Y BGTB 27/04/2031 Government Securities will resume on 27.04.2026.

Apr 26, 2026

07:12 AM

BATBC

Appointment of Managing Director

The Company has informed that the Board of Directors has decided to appoint Mr. Kakhaber Benidze as the Managing Director of the Company with effect from May 01, 2026.

Apr 26, 2026

07:12 AM

TB20Y0431

Resumption after Record Date

Trading of 20Y BGTB 27/04/2031 Government Securities will resume on 27.04.2026.

Apr 26, 2026

07:12 AM

TB20Y1030

Resumption after Record Date

Trading of 20Y BGTB 27/10/2030 Government Securities will resume on 27.04.2026.

Apr 26, 2026

07:12 AM

TB2Y1127

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 05/11/2027 Government Securities is 04.05.2026.

Apr 26, 2026

07:12 AM

SHEPHERD

Sale Declaration of a Corporate Director

Ever Priority Limited, a Corporate Director of the Company has expressed its intention to sell 10,000,000 shares out of its total holding of 53,374,964 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

Apr 26, 2026

07:12 AM

RELIANCE1

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,179,524.00 on the basis of current market price and Tk. 687,420,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:07 AM

BDTHAIFOOD

Declaration of Share Transfer and Receipt by Sponsor Directors

Mrs. Rubina Hamid, a Sponsor Director of the Company, has expressed her intention to transfer 200,000 shares of the Company to her son, Mr. Ryan Hamid, another Sponsor Director of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026.

Apr 26, 2026

07:07 AM

GRAMEENS2

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 per unit on the basis of current market price and Tk. 10.81 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. 2,953,185,689 on the basis of current market price and Tk. 1,971,376,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

07:07 AM

LINDEBD

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 27.04.2026 to 28.04.2026 and trading of the shares will remain suspended on record date i.e., 29.04.2026.

Apr 26, 2026

06:52 AM

UNIONINS

Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Union Insurance PLC.' instead of 'Union Insurance Company Limited' with effect from April 27, 2026. Other information (except name) will remain unchanged.

Apr 26, 2026

06:42 AM

CAPITECGBF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,601,207,676.42 on the basis of current market price and Tk. 1,698,440,470.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:42 AM

VAMLRBBF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 1,408,331,268.14 on the basis of current market price and Tk. 1,823,738,661.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:37 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.43 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. 523,752,716.81 on the basis of current market price and Tk. 763,916,403.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:37 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,222,638.86 on the basis of current market price and Tk. 553,913,066.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:32 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.68 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. 705,812,062.25 on the basis of current market price and Tk. 851,894,085.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:27 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,183,581.68 on the basis of current market price and Tk. 1,176,465,499.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:27 AM

SEMLLECMF

Daily NAV

On the close of operation on April 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.84 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. 498,068,986.59 on the basis of current market price and Tk. 592,075,221.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 26, 2026

06:02 AM

KDSALTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

KPCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

UCB

Change of Board Meeting Time under LR 19(1)

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 3:00 PM instead of 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:57 AM

CROWNCEMNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

GBBPOWER

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

BENGALWTL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

FINEFOODS

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

GENEXIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

DULAMIACOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

RELIANCINS

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

Apr 26, 2026

05:47 AM

UPGDCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:47 AM

JUTESPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:47 AM

MPETROLEUM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

DOMINAGE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

GHCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

KOHINOOR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

SEMLIBBLSF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

DSSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

BBSCABLES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

PHARMAID

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

ISNLTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

ICICL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

FEDERALINS

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 30, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

BBS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

FEDERALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:32 AM

EHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:27 AM

STANDARINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:22 AM

STANDARINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:17 AM

BDSERVICE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:07 AM

MEGHNACEM

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

Apr 26, 2026

05:02 AM

BPML

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:57 AM

SUMITPOWER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:57 AM

DESCO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:52 AM

PENINSULA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:47 AM

JAMUNABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

04:47 AM

SINOBANGLA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:42 AM

NAHEEACP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:42 AM

OIMEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:37 AM

NBL

Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on April 25, 2026 at 12:00 Noon as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

Apr 26, 2026

04:37 AM

NBL

Postponement of Board Meeting schedule under LR 19(1)

The Company has further informed that due to unavoidable circumstances, the Board meeting of the company has been postponed scheduled to be held on April 25, 2026 at 12:00 Noon as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended December 31, 2025. New date and time of the meeting will be notified later.

Apr 26, 2026

04:32 AM

SHAHJABANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed surveillance credit rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Continuation news of BSCPLC): As such there is a positive impact of EPS enhancement. There was no significant Extraordinary Transactions during this period. Net operating cash flows per share: Net operating cash flows per share has been increased mainly due to ordinary course of business activities. Net Asset Value per Share: Net Asset value per share has been increased mainly due to ordinary course of business activities. (end)

Apr 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Continuation news of BSCPLC): Explanatory notes for the significant variations: Significant Increase in EPS: The increase in EPS is the result of increase in revenue and other income for the ordinary course of the business activities which has been disclosed in the notes 33 to 37 in the Revenue Part of the Statement of Profit or Loss and Other Comprehensive Income for the period under consideration. (cont.2)

Apr 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Q3 Un-audited): Diluted EPS was Tk. 3.49 for Jan 2026-Mar 2026 as against Tk. 2.33 for Jan 2025-Mar 2025; Diluted EPS was Tk. 10.57 for Jul 2025-Mar 2026 as against Tk. 6.83 for Jul 2024-Mar 2025. NOCFPS was Tk. 9.76 for Jul 2025-Mar 2026 as against Tk. 7.83 for Jul 2024-Mar 2025. NAV per share was Tk. 98.71 as on Mar 2026 and NAV per share Tk. 90.99 as on Jun 2025. (cont.1)

Apr 26, 2026

04:12 AM

HAKKANIPUL

Q3 Financials

(Continuation news of HAKKANIPUL): Reasons for Deviation in EPS and NOCFPS: The increase in EPS compared to the previous period was primarily driven by improved cost efficiency, as evidenced by a reduction in cost of sales. The increase in NOCFPS over the previous period was primarily driven by a reduction in operating expenses, reflecting improved cost efficiency. (end)

Apr 26, 2026

04:12 AM

HAKKANIPUL

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025; EPS was Tk. 0.31 for July 2025-March 2026 as against Tk. 0.28 for July 2024-March 2025. NOCFPS was Tk. 4.56 for July 2025-March 2026 as against Tk. 3.78 for July 2024-March 2025. NAV per share with revaluation was Tk. 24.32 as on March 31, 2026 and Tk. 24.24 as on June 30, 2025. NAV per share without revaluation was Tk. 12.29 as on March 31, 2026 and Tk. 11.92 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

DOMINAGE

Board decision to sell 30% shareholding via off-market transaction

(Cont. News of DOMINAGE): With the transition to new management, Dominage Steel Building Systems Limited is expected to fully resume and optimize its production activities, addressing recent operational challenges. The Board believes that this development and the synergy with the buyers' existing steel infrastructure will have a positive impact on the company and provide long-term value to its shareholders. (end)

Apr 26, 2026

04:12 AM

DOMINAGE

Board decision to sell 30% shareholding via off-market transaction

(Cont. News of DOMINAGE): a sale agreement shall be executed soon with the proposed buyers: Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. Upon completion of the regulatory process and approval from BSEC, a new Board of Directors will take over the management and operations of the company. Akij Resources Limited is one of the largest conglomerates in Bangladesh, with a significant footprint in the steel and construction industry through its subsidiaries. (cont.2)

Apr 26, 2026

04:12 AM

DOMINAGE

Board decision to sell 30% shareholding via off-market transaction

The company has informed that the Board of Directors of the company in its meeting held on 25 April 2026, has decided to sell 30,780,000 no. of share or 30.00% shares from their holding at a negotiated price through an off-market transaction. The company will submit an application to the Bangladesh Securities and Exchange Commission (BSEC) seeking approval for the said transfer. To sale the said shareholding of the existing Directors of the company, (cont.1)

Apr 26, 2026

04:12 AM

KARNAPHULI

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (26.04.2026) following its corporate declaration.

Apr 26, 2026

04:12 AM

KARNAPHULI

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 09 July, 2026, Time: 11:30 A.M., Venue/Mode of AGM: Digital Platform. Record Date: 07 June, 2026. The Company has also reported EPS of Tk. 2.13, NAV per share of Tk. 23.79 and NOCFPS of Tk. 2.50 for the year ended December 31, 2025 as against Tk. 2.15 (Restated), Tk. 23.12 (Restated) and Tk. 2.91 (Restated) respectively for the year ended December 31, 2024.

Apr 26, 2026

04:12 AM

PEOPLESINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.29 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.93 for January-March 2026 as against Tk. 0.78 for January-March 2025. NAV per share was Tk. 39.24 as on March 31, 2026 and Tk. 35.44 as on March 31, 2025. EPS and NOCFPS have been increased due to fact that Agency Commission, Management Expenses and Claims Paid less Re-Insurance amount during the current quarter are less than that of corresponding period of previous year same quarter.

Apr 26, 2026

04:12 AM

HEIDELBCEM

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (26.04.2026) following its corporate declaration.

Apr 26, 2026

04:12 AM

HEIDELBCEM

Dividend Declaration

The Board of Directors has recommended 11% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 10:00 AM, Venue/Mode: Virtual Meeting through Digital Platform, Record Date: 20.05.2026. The Company has also reported EPS of Tk. 3.55, NAV per share of Tk. 73.92 and NOCFPS of Tk. (0.04) for the year ended December 31, 2025 as against Tk. 8.17, Tk. 72.87 and Tk. 36.26 respectively for the year ended December 31, 2024.

Apr 26, 2026

04:12 AM

VAMLRBBF

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.27 for January-March 2026 as against Tk. (0.02) for January-March 2025. NOCFPU was Tk. 0.05 for January-March 2026 as against Tk. 0.08 for January-March 2025. NAV per unit was Tk. 11.49 (Cost price) and Tk. 8.65 (Market price) as on March 31, 2026 and Tk. 11.47 (Cost price) and Tk. 8.38 (Market price) as on December 31, 2025.

Apr 26, 2026

04:12 AM

PEOPLESINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (26.04.2026) following its corporate declaration.

Apr 26, 2026

04:12 AM

PEOPLESINS

Dividend Declaration

The Board of Directors has recommended 10.50% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.06.2026, Time: 11:30 AM, Venue/Mode: Digital Platform through the link: http://peoplesinsurance.bdvirtualagm.com, Record Date: 20.05.2026. The Company has also reported EPS of Tk. 4.19, NAV per share of Tk. 37.95 and NOCFPS of Tk. 5.24 for the year ended December 31, 2025 as against Tk. 2.84, Tk. 34.81 and Tk. 3.66 respectively for the year ended December 31, 2024.

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Cont. News of CITYGENINS): NAV has been increased for the period from 1st January 2026 to 31st March, 2026 because the company's investments in FDR and Bangladesh Govt. Treasury Bonds have been increased. (end)

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Cont. News of CITYGENINS): to the same period of the previous year 2025 because of investment and others income have been increased. NOCFPS has been increased for the period from 1st January 2026 to 31st March, 2026 in comparison to the same period of the previous year 2025 because the company's agency commission, management expenses have been decreased sharply. (cont.2)

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.10 for January-March 2026 as against Tk. 0.90 for January-March 2025; NOCFPS was Tk. 1.30 for January-March 2026 as against Tk. 1.16 for January-March 2025. NAV per share was Tk. 24.52 as on March 31, 2026 and Tk. 23.24 as on December 31, 2025. Reasons for deviation: EPS has been increased for the period from 1st January 2026 to 31st March, 2026 in comparison (cont.1)

Apr 26, 2026

04:12 AM

KAY&QUE

Q3 Financials

(Q3 Un-audited): EPS was Tk. 4.06 for January-March 2026 as against Tk. 2.03 for January-March 2025; EPS was Tk. 9.89 for July 2025-March 2026 as against Tk. 3.69 for July 2024-March 2025. NOCFPS was Tk. 7.00 for July 2025-March 2026 as against Tk. 4.31 for July 2024-March 2025. NAV per share was Tk. 111.61 as on March 31, 2026 and Tk. 101.72 as on June 30, 2025.

Apr 26, 2026

04:12 AM

SAMORITA

Q3 Financials

(Cont. News of SAMORITA): Reasons for deviation: NOCFPS increased from Tk. 1.53 to Tk.1.92 mainly due to cash receipts from customers have been increased by Tk. 0.76 crore over cash paid to suppliers & employees. (end)

Apr 26, 2026

04:12 AM

SAMORITA

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.30 for January-March 2025; EPS was Tk. 0.77 for July 2025-March 2026 as against Tk. 0.90 for July 2024-March 2025. NOCFPS was Tk. 1.92 for July 2025-March 2026 as against Tk. 1.53 for July 2024-March 2025. NAV per share was Tk. 48.67 as on March 31, 2026 and Tk. 48.39 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

ANLIMAYARN

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.23) for January-March 2026 as against Tk. (1.03) for January-March 2025; EPS was Tk. (2.81) for July 2025-March 2026 as against Tk. (2.36) for July 2024-March 2025. NOCFPS was Tk. (1.67) for July 2025-March 2026 as against Tk. (0.98) for July 2024-March 2025. NAV per share was Tk. 2.83 as on March 31, 2026 and Tk. 5.63 as on June 30, 2025.

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): This structure is expected to reduce debt-servicing pressure, stabilize cash flows, and allow management to focus on operational recovery. As a result, the Company is well-positioned to rebuild retained earnings and progressively enhance NAVPS over the medium to long term. (end)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): due to hike in interest rates resulting in negative EPS. The temporary decline in retained earnings and NAVPS largely reflects industry-wide revenue compression, elevated financing costs, and legacy debt obligations. However, the Company has now secured a 10-year restructured financing facility from Bangladesh Bank, including a 2-year moratorium period, which significantly strengthens near-term liquidity by deferring principal repayments. (cont.3)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): Reasons for deviation: The net loss occurred in last nine months mainly due to constraints in opening new LCs arising from the recently completed loan rescheduling process with Bangladesh Bank, coupled with high fixed factory overheads and relatively fixed administrative and distribution expenses that could not be reduced in line with the decline in revenue. Side by side incurring a huge finance charge than last year (cont.2)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.89) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (7.62) for July 2025-March 2026 as against Tk. (1.09) for July 2024-March 2025. NOCFPS was Tk. 0.12 for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. NAV per share with revaluation was Tk. 25.21 as on March 31, 2026 and Tk. 32.86 as on June 30, 2025. NAV per share without revaluation was Tk. 13.51 as on March 31, 2026 and Tk. 21.16 as on June 30, 2025. (cont.1)

Apr 26, 2026

04:12 AM

NPOLYMER

Q3 Financials

(Cont. News of NPOLYMER): Reasons for deviation: During this period the Company's revenue from sales declined. Besides, high cost of raw materials has affected the profitability of the company. As a result, during this period Earnings Per Share (EPS) of the company decreased significantly compared to the previous period. (end)

Apr 26, 2026

04:12 AM

NPOLYMER

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.17 for January-March 2026 as against Tk. 0.33 for January-March 2025; EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.71 for July 2024-March 2025. NOCFPS was Tk. 7.61 for July 2025-March 2026 as against Tk. 6.40 for July 2024-March 2025. NAV per share was Tk. 29.48 as on March 31, 2026 and Tk. 29.65 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

HEIDELBCEM

Q1 Financials

(Continuation news of HEIDELBCEM): EPS declined in the same period of the previous year, mainly driven by increased raw material costs that could not be fully passed on to customers through sales prices due to intense market competition. NOCFPS improved compared to the same period last year, largely attributable to reduced payments to suppliers, particularly for raw materials, as well as lower operating expense outflows. (end)

Apr 26, 2026

04:12 AM

HEIDELBCEM

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.88) for January-March 2026 as against Tk. 3.48 for January-March 2025. NOCFPS was Tk. 7.49 for January-March 2026 as against Tk. (2.97) for January-March 2025. NAV per share was Tk. 73.04 as on March 31, 2026 and Tk. 73.92 as on December 31, 2025. For the period from January to March 2026, NAV per share decreased due to the net loss incurred during the period. (cont.)

Apr 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 26, 2026

04:12 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 23, 2026

10:01 AM

ORIONINFU

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

ORIONPHARM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (23.04.2026) Total Trades: 237,833; Volume: 265,309,759 and Turnover: Tk. 8,846.208 million.

Apr 23, 2026

10:01 AM

FSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiq.

Apr 23, 2026

10:01 AM

RNT

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: R. N. Trading Limited (DSE TREC No. 78) has withdrawn two of its Authorized Representatives, Mr. Md. Ismail Hossain and Mr. Md. Eusuf Hasan.

Apr 23, 2026

10:01 AM

SEAPEARL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

ECABLES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

MERCANBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

10:01 AM

BDAUTOCA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

TAMIJTEX

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

Apr 23, 2026

10:01 AM

IBBLPBOND

Change of Board Meeting Date under LR 19(1)

Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Bond for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 23, 2026

10:01 AM

ISLAMIBANK

Change of Board Meeting Date under LR 19(1)

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:59 AM

ITC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

RUNNERAUTO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

TOSRIFA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

DOREENPWR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

SILCOPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

MIRAKHTER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

WALTONHIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

MONNOCERA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

RDFOOD

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

GOLDENSON

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

DSSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

NRBBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:39 AM

KBPPWBIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:39 AM

SIPLC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

BSRMSTEEL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

BSRMLTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

SILVAPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:29 AM

ICICL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:29 AM

APEXFOOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

IFADAUTOS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

ZAHEENSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

ACMELAB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:09 AM

APEXSPINN

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

Apr 23, 2026

07:09 AM

APEXFOODS

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:09 AM

SAIHAMCOT

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

Apr 23, 2026

07:04 AM

SAIHAMTEX

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

Apr 23, 2026

07:04 AM

GLDNJMF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 973,829,113.04 on the basis of current market price and Tk. 1,124,884,899.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

ICBAGRANI1

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,326,203.10 on the basis of current market price and Tk. 1,215,251,769.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

ICBSONALI1

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.34 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. 861,291,458.01 on the basis of current market price and Tk. 1,234,019,285.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

IFILISLMF1

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,712,437.08 on the basis of current market price and Tk. 1,117,159,205.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

PF1STMF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,867,453.71 on the basis of current market price and Tk. 724,023,468.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

ICB3RDNRB

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.16 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. 797,887,029.41 on the basis of current market price and Tk. 1,216,072,372.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

07:04 AM

PRIME1ICBA

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 804,529,862.39 on the basis of current market price and Tk. 1,267,366,842.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:59 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 583,561,565.91 on the basis of current market price and Tk. 904,381,209.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:59 AM

TB20Y0430

Suspension for Record date

Trading of 20Y BGTB 28/04/2030 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.

Apr 23, 2026

06:59 AM

TB20Y1029

Suspension for Record date

Trading of 20Y BGTB 28/10/2029 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.

Apr 23, 2026

06:59 AM

TB20Y1031

Resumption after Record Date

Trading of 20Y BGTB 26/10/2031 Government Securities will resume on 26.04.2026.

Apr 23, 2026

06:59 AM

TB20Y1032

Resumption after Record Date

Trading of 20Y BGTB 25/10/2032 Government Securities will resume on 26.04.2026.

Apr 23, 2026

06:54 AM

TB20Y0432

Resumption after Record Date

Trading of 20Y BGTB 25/04/2032 Government Securities will resume on 26.04.2026.

Apr 23, 2026

06:54 AM

TB20Y0433

Resumption after Record Date

Trading of 20Y BGTB 24/04/2033 Government Securities will resume on 26.04.2026.

Apr 23, 2026

06:54 AM

TB20Y1027

Resumption after Record Date

Trading of 20Y BGTB 24/10/2027 Government Securities will resume on 26.04.2026.

Apr 23, 2026

06:54 AM

PRIMEBANK

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 26.04.2026 to 27.04.2026 and trading of the shares will remain suspended on record date i.e., 28.04.2026.

Apr 23, 2026

06:49 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,621,540.55 on the basis of current market price and Tk. 652,162,050.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:49 AM

1STPRIMFMF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 176,248,183.72 on the basis of current market price and Tk. 299,978,150.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,062,206,671 on the basis of current market price and Tk. 3,487,249,719 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

POPULAR1MF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,188,961,892 on the basis of current market price and Tk. 3,426,900,853 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

PHPMF1

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 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. 1,990,509,207 on the basis of current market price and Tk. 3,200,347,042 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

IFIC1STMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,402,492,523 on the basis of current market price and Tk. 2,127,024,468 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

FBFIF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,667,014,946 on the basis of current market price and Tk. 8,882,243,456 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:29 AM

EXIM1STMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,083,970,813 on the basis of current market price and Tk. 1,659,811,552 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:24 AM

EBLNRBMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,485,418,615 on the basis of current market price and Tk. 2,547,674,846 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:24 AM

EBL1STMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,847,779 on the basis of current market price and Tk. 1,668,058,232 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:24 AM

ABB1STMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,746,922,439 on the basis of current market price and Tk. 2,796,060,240 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:24 AM

1JANATAMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,794,190,527 on the basis of current market price and Tk. 3,320,205,805 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

06:14 AM

DELTASPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:14 AM

ACFL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:10 AM

DSHGARME

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:10 AM

HWAWELLTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:04 AM

ALLTEX

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:04 AM

PHENIXINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

06:04 AM

NORTHRNINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:59 AM

NORTHRNINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

05:59 AM

DAFODILCOM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:59 AM

AZIZPIPES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

DUTCHBANGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

PHENIXINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

FORTUNE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

ICBAMCL2ND

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

IFILISLMF1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

ICBEPMF1S1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:49 AM

PRIME1ICBA

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:49 AM

PF1STMF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:44 AM

CAPITECGBF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,597,039,747.56 on the basis of current market price and Tk. 1,698,127,529.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:44 AM

RELIANCE1

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 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. 671,928,802.00 on the basis of current market price and Tk. 686,612,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:44 AM

GRAMEENS2

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.22 per unit on the basis of current market price and Tk. 10.81 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. 2,958,548,062.00 on the basis of current market price and Tk. 1,971,318,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:44 AM

ICB3RDNRB

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:44 AM

ICBSONALI1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:39 AM

ICBAGRANI1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:39 AM

AMANFEED

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:34 AM

SEMLFBSLGF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.68 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. 705,355,735.07 on the basis of current market price and Tk. 851,854,733.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,645,954.48 on the basis of current market price and Tk. 1,176,490,693.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:34 AM

SEMLLECMF

Daily NAV

On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.86 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. 499,290,664.31 on the basis of current market price and Tk. 593,188,579.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:34 AM

1STPRIMFMF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:29 AM

VAMLRBBF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,035,562.45 on the basis of current market price and Tk. 1,823,769,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.43 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. 525,494,496.04 on the basis of current market price and Tk. 763,927,654.21 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:24 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,547,080.44 on the basis of current market price and Tk. 554,719,601.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 23, 2026

05:19 AM

ASIAINS

Update of Information

The Company has requested the shareholders to update their respective BO Account with 12 digits Taxpayer's Identification Number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the Record Date, disbursement of respective dividend will be subject to deduction of Advance Income Tax (AIT) @ 15% instead of @ 10% (Individual).

Apr 23, 2026

04:49 AM

BGIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:44 AM

PUBALIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:44 AM

ABBLPBOND

Trustee Meeting to declare Record Date

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2026 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, December 13, 2025 to June 12, 2026.

Apr 23, 2026

04:39 AM

ALARABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:34 AM

UCB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:34 AM

ASIAPACINS

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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

04:34 AM

ASIAPACINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:24 AM

TILIL

Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Trust Islami Life Insurance PLC.' instead of 'Trust Islami Life Insurance Limited' with effect from April 26, 2026. Other information (except name) will remain unchanged.

Apr 23, 2026

04:04 AM

EASTLAND

Update of Information

The Company has requested the shareholders to update their respective BO account with 12 digits e-TIN number, Bank account, address, mobile number etc. through their respective DPs before the Record Date.

Apr 23, 2026

04:04 AM

SINGERBD

Credit Rating Result

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

Apr 23, 2026

04:04 AM

GP

Q1 Financials

(Cont. News of GP): Reasons for deviation in NOCFPS and NAVPS: Net change in NOCFPS for the quarter ended March 31, 2026 compared to that of comparative period has decreased by 11.6% mainly due to higher collection from customers in comparative period. Partially offset by lower payment to suppliers in current period. Net asset value as at 31 March 2026 increased by 11.8% compared to that of 31 December 2025 mainly due to profit for the quarter ended 31 March 2026. (end)

Apr 23, 2026

04:04 AM

GP

Q1 Financials

(Q1 Un-audited): EPS was Tk. 4.90 for January-March 2026 as against Tk. 4.69 for January-March 2025. NOCFPS was Tk. 12.48 for January-March 2026 as against Tk. 14.11 for January-March 2025. NAV per share was Tk. 46.39 as on March 31, 2026 and Tk. 52.64 as on March 31, 2025. (cont.)

Apr 23, 2026

04:04 AM

IBNSINA

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 4.67 for January-March 2026 as against Tk. 5.55 for January-March 2025; Consolidated EPS was Tk. 19.94 for July 2025-March 2026 as against Tk. 15.02 for July 2024-March 2025. Consolidated NOCFPS was Tk. 29.52 for July 2025-March 2026 as against Tk. 26.16 for July 2024-March 2025. Consolidated NAV per share was Tk. 139.10 as on March 31, 2026 and Tk. 125.69 as on June 30, 2025.

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): NOCFPS stood at BDT (21.42) against BDT 4.79 in Q1 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institution, and seasonal effects, operating cash flow goes into negative, and it is expected to improve from the second quarter onward. (end)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): Inventory levels increased 28.2% because of lower sales than expected and this has caused short-term borrowings to increase. On the other hand, trade receivables increased 38.5% due to seasonal credit renewals, lower collection of receivables due to slow economic activities and political transition. (cont.4)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): the broader economic struggle to balance the operational costs with subdued consumer durables demand. Financial performance was further strained by a 41.4% surge in net finance costs, driven by a nearly 50% increase in interest expenses from higher short-term borrowing to finance working capital, including business expansion. Additionally, the devaluation of the Bangladeshi Taka against the Euro triggered foreign exchange losses on inter-company loan. (cont.3)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): Domestic sales were stifled by high inflation, geopolitical tensions, and unfavorable weather, while the National Election and extended Eid holidays further dampened demand. Although gross profit margins remained stable, increased costs of sales could not be fully passed on to consumers due to intense market price sensitivity. Consequently, operating profit fell by 8.1% as expenses for rent, depreciation, salaries, etc., reflecting (cont.2)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. (5.60) for January-March 2026 as against Tk. (3.50) for January-March 2025; NOCFPS was Tk. (21.42) for January-March 2026 as against Tk. 4.79 for January-March 2025. NAV per share was Tk. (3.91) as on March 31, 2026 and Tk. 21.31 as on March 31, 2025. Significant Deviation: Despite a 3.4% turnover increase in Q1 2026, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. (cont.1)

Apr 23, 2026

04:04 AM

ASIAINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (23.04.2026) following its corporate declaration.

Apr 23, 2026

04:04 AM

ASIAINS

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 12:00 Noon. Venue: Digital Platform. Record Date: 03.06.2026. The Company has also reported EPS of Tk. 2.09, NAV per share of Tk. 30.55 and NOCFPS of Tk. 1.89 for the year ended December 31, 2025 as against Tk. 2.06, Tk. 29.63 and Tk. 2.85 (restated) respectively for the year ended December 31, 2024.

Apr 23, 2026

04:04 AM

EASTLAND

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.27 for January-March 2026 as against Tk. 0.25 for January-March 2025. NOCFPS was Tk. 0.21 for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per share was Tk. 21.86 as on March 31, 2026 and Tk. 21.38 as on March 31, 2025. Reasons for deviation: EPS increased due to increase of net profit after tax of the company. NAV per share increased due to increase of reserve. NOCFPS increased due to increase of net profit after tax of the company.

Apr 23, 2026

04:04 AM

EASTLAND

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (23.04.2026) following its corporate declaration.

Apr 23, 2026

04:04 AM

EASTLAND

Dividend Declaration

(Cont. News of EASTLAND): The Company has also reported EPS of Tk. 1.10, NAV per share of Tk. 21.58 and NOCFPS of Tk. 0.31 for the year ended December 31, 2025 as against Tk. 1.07, Tk. 21.12 and Tk. 0.76 respectively for the year ended December 31, 2024. (end)

Apr 23, 2026

04:04 AM

EASTLAND

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 3,44,85,719 shares and Cash Dividend payable to the General Shareholders is Tk. 49,394,862.00. Date of AGM: 29.06.2026, Time: 03:00 PM, Venue/Mode: Virtual Platform, Record Date: 02.06.2026. (cont.)

Apr 23, 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 23, 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 23, 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 23, 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 23, 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 23, 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 23, 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 23, 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 23, 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 22, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (22.04.2026) Total Trades: 276,013; Volume: 358,282,028 and Turnover: Tk. 10,563.63 million.

Apr 22, 2026

10:01 AM

BARKAPOWER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

BPPL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

ASIATICLAB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MONOSPOOL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MAGURAPLEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

SONALIANSH

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

Apr 22, 2026

10:01 AM

ETL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

REPUBLIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

ARGONDENIM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

OAL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

CONTININS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

CENTRALPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MHSML

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

CONTININS

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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

NRBCBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,047,645,188 on the basis of current market price and Tk. 3,485,554,911 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

10:01 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 702,344,751.15 on the basis of current market price and Tk. 851,816,637.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

10:01 AM

POPULAR1MF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,172,932,575 on the basis of current market price and Tk. 3,426,904,810 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

10:01 AM

ANWARGALV

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:59 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.77 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 966,274,606.97 on the basis of current market price and Tk. 1,176,515,923.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

PHPMF1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,978,085,376 on the basis of current market price and Tk. 3,200,347,829 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

SEMLLECMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,578,855.23 on the basis of current market price and Tk. 592,040,939.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

IFIC1STMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,391,989,660 on the basis of current market price and Tk. 2,127,382,373 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

RELIANCE1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,640,897.00 on the basis of current market price and Tk. 686,591,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

FBFIF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,640,784,989 on the basis of current market price and Tk. 8,881,928,118 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

GRAMEENS2

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 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. 2,928,448,500.00 on the basis of current market price and Tk. 1,956,710,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

GLDNJMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 969,055,213.98 on the basis of current market price and Tk. 1,124,541,418.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

EXIM1STMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,075,917,376 on the basis of current market price and Tk. 1,659,826,739 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

ABBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:59 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,246,246.56 on the basis of current market price and Tk. 1,215,244,271.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:59 AM

PREMIERCEM

Transfer Confirmation

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 45,00,000 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system through Chittagong Stock Exchange (CSE) as per declaration disseminated on 16.04.2026.

Apr 22, 2026

07:54 AM

ICBSONALI1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.34 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. 858,360,816.05 on the basis of current market price and Tk. 1,233,832,117.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

EBLNRBMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,476,668,466 on the basis of current market price and Tk. 2,547,661,948 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

ABBANK

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 30, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:54 AM

IFILISLMF1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,739,624.77 on the basis of current market price and Tk. 1,117,186,821.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

EBL1STMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,463,380 on the basis of current market price and Tk. 1,668,071,929 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

ISNLTD

Appointment of Company Secretary

The Company has informed that the Board of Directors has approved and appointed Mr. Md. Mahfuzul Alam as the Company Secretary (Current Charge) of the company with effect from April 30, 2026.

Apr 22, 2026

07:54 AM

IFIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:54 AM

ABB1STMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,738,234,747 on the basis of current market price and Tk. 2,796,079,212 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

1JANATAMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,783,155,525 on the basis of current market price and Tk. 3,320,234,673 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:54 AM

PF1STMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 486,957,508.96 on the basis of current market price and Tk. 724,040,103.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:49 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.16 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. 794,641,985.84 on the basis of current market price and Tk. 1,216,069,833.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:49 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,627,680.61 on the basis of current market price and Tk. 1,267,373,368.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:49 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 583,166,842.79 on the basis of current market price and Tk. 905,157,324.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:49 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.04 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. 437,963,639.64 on the basis of current market price and Tk. 652,168,653.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:49 AM

MIRAKHTER

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Apr 22, 2026

07:49 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,476,646.98 on the basis of current market price and Tk. 299,985,431.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:44 AM

MONNOAGML

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:44 AM

SBACBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:39 AM

SBACBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:39 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.43 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. 524,552,779.60 on the basis of current market price and Tk. 763,938,939.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,473,231.49 on the basis of current market price and Tk. 554,956,285.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:34 AM

VAMLRBBF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,399,966,139.93 on the basis of current market price and Tk. 1,823,801,124.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:29 AM

CAPITECGBF

Daily NAV

On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,582,534,895.58 on the basis of current market price and Tk. 1,697,841,612.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 22, 2026

07:19 AM

CENTRALINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:19 AM

PRIMEINSUR

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:14 AM

EIL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:14 AM

EIL

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:14 AM

BDFINANCE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:09 AM

MITHUNKNIT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:09 AM

BANGAS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:04 AM

MTB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:04 AM

CONFIDCEM

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

Apr 22, 2026

06:59 AM

POWERGRID

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:59 AM

ACI

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:54 AM

ACIFORMULA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:54 AM

MONNOFABR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:49 AM

INTRACO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:44 AM

SHEPHERD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:44 AM

FEKDIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:39 AM

TB15Y0437

Suspension for Record date

Trading of 15Y BGTB 27/04/2037 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

Apr 22, 2026

06:39 AM

TB20Y0436

Suspension for Record date

Trading of 20Y BGTB 27/04/2036 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

Apr 22, 2026

06:39 AM

TB15Y0431

Suspension for Record date

Trading of 15Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

Apr 22, 2026

06:39 AM

TB20Y0431

Suspension for Record date

Trading of 20Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

Apr 22, 2026

06:39 AM

TB20Y1030

Suspension for Record date

Trading of 20Y BGTB 27/10/2030 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

Apr 22, 2026

06:34 AM

SIMTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:34 AM

TB20Y0434

Resumption after Record Date

Trading of 20Y BGTB 23/04/2034 Government Securities will resume on 23.04.2026.

Apr 22, 2026

06:34 AM

TITASGAS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:29 AM

TB20Y1033

Resumption after Record Date

Trading of 20Y BGTB 23/10/2033 Government Securities will resume on 23.04.2026.

Apr 22, 2026

06:29 AM

TB15Y0429

Resumption after Record Date

Trading of 15Y BGTB 23/04/2029 Government Securities will resume on 23.04.2026.

Apr 22, 2026

06:29 AM

RAKCERAMIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

06:29 AM

TB15Y1028

Resumption after Record Date

Trading of 15Y BGTB 23/10/2028 Government Securities will resume on 23.04.2026.

Apr 22, 2026

06:29 AM

TB20Y0428

Resumption after Record Date

Trading of 20Y BGTB 23/04/2028 Government Securities will resume on 23.04.2026.

Apr 22, 2026

06:24 AM

PADMAOIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:24 AM

QUASEMIND

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

Apr 22, 2026

06:24 AM

PF1STMF

Sale declaration of a Sponsor

Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 1,000,000 units out of its total holding of 13,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

Apr 22, 2026

06:14 AM

RENATA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:14 AM

SONARGAON

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:09 AM

RECKITTBEN

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 30, 2026 at 3:20 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

06:04 AM

RECKITTBEN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:20 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

05:34 AM

GRAMEENS2

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:29 AM

SHASHADNIM

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

Apr 22, 2026

05:24 AM

SHYAMPSUG

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:24 AM

BDTHAIFOOD

Sale Declaration of a Sponsor Director

Mrs. Rubina Hamid, a Sponsor Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 7,101,589 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

Apr 22, 2026

05:24 AM

ZEALBANGLA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:19 AM

TRUSTBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

05:19 AM

TRUSTBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:44 AM

STANDBANKL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

04:44 AM

PROVATIINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

04:44 AM

STANDBANKL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:39 AM

PROVATIINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:39 AM

UTTARABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

SOUTHEASTB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

RUPALIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

DUTCHBANGL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:29 AM

UNITEDFIN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:19 AM

MONOSPOOL

Declaration of share transfer by a Director

Mr. Md. Anwar Hossain, Director of the company has expressed his intention to transfer 277,200 shares of the company to his spouse Mrs. Sharmin Sultana Mahua (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.

Apr 22, 2026

04:19 AM

MONOSPOOL

Declaration of share transfer by a Sponsor Director

Mr. Mustafa Kamal Mohiuddin, Sponsor Director of the company has expressed his intention to transfer 308,640 shares of the company to his spouse Mrs. Dilara Mostafa (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.

Apr 22, 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 22, 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 22, 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 22, 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 22, 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 22, 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 22, 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 22, 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 22, 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 21, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (21.04.2026) Total Trades: 246,621; Volume: 314,461,646 and Turnover: Tk. 9,292.884 million.

Apr 21, 2026

10:01 AM

IST

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: ICB Securities Trading Company Limited (DSE TREC No. 129) has withdrawn four of its Authorized Representatives, i) Mr. Md. Tauhidul Islam, ii) Mr. Fokoruddin Howlader, iii) Mr. Md. Roni Fakir and iv) Mr. Balal Hossain.

Apr 21, 2026

10:01 AM

MTB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

10:01 AM

UNIQUEHRL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

07:54 AM

TB20Y1031

Suspension for Record Date

Trading of 20Y BGTB 26/10/2031 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.

Apr 21, 2026

07:54 AM

TB20Y1032

Suspension for Record Date

Trading of 20Y BGTB 25/10/2032 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.

Apr 21, 2026

07:49 AM

TB20Y0432

Suspension for Record Date

Trading of 20Y BGTB 25/04/2032 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.

Apr 21, 2026

07:49 AM

TB20Y0433

Suspension for Record Date

Trading of 20Y BGTB 24/04/2033 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.

Apr 21, 2026

07:49 AM

TB20Y1027

Suspension for Record Date

Trading of 20Y BGTB 24/10/2027 Government Securities will be suspended on record date i.e., 23.04.2026 and day before the record date i.e., 22.04.2026. Trading of the Government Securities will resume on 26.04.2026.

Apr 21, 2026

07:44 AM

ICBIBANK

Appointment of Administrator

The Company has informed that Bangladesh Bank has appointed Mr. Mamunur Rahman, Executive Director, Bangladesh Bank, to exercise the powers and responsibilities of the Managing Director as Administrator of the Company.

Apr 21, 2026

07:34 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.68 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. 701,189,790.79 on the basis of current market price and Tk. 851,778,230.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,029,016.95 on the basis of current market price and Tk. 1,176,080,699.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:34 AM

SEMLLECMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 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. 495,583,201.22 on the basis of current market price and Tk. 592,023,636.52 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:34 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 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. 522,755,556.92 on the basis of current market price and Tk. 763,717,291.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,390,427.09 on the basis of current market price and Tk. 554,921,596.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:29 AM

ICB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

07:29 AM

GPHISPAT

Transfer Confirmation

(Continuation news of GPHISPAT): and his Son Mr. Salehin Musfique Sadaf (2,04,16,667 shares), all are General Shareholders of the Company, by way of gift outside the trading system through Chittagong Stock Exchange (CSE) as per declaration disseminated on 16.04.2026. (end)

Apr 21, 2026

07:29 AM

GPHISPAT

Transfer Confirmation

Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 3,50,00,000 shares of the Company to his wife Mrs. Masuma Begum (43,75,000 shares), his daughter Ms. Sadman Syka Sefa (1,02,08,333 shares) (cont.)

Apr 21, 2026

07:14 AM

UNITEDFIN

Resumption after Record Date

Trading of the shares of the company will resume on 22.04.2026.

Apr 21, 2026

07:14 AM

PARAMOUNT

Resumption after Record Date

Trading of the shares of the company will resume on 22.04.2026.

Apr 21, 2026

07:09 AM

GLDNJMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,461,667.50 on the basis of current market price and Tk. 1,124,463,042.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:09 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,818,257.40 on the basis of current market price and Tk. 1,214,924,067.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

ICBSONALI1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 12.34 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. 854,336,408.99 on the basis of current market price and Tk. 1,233,610,289.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

IFILISLMF1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,618,240.96 on the basis of current market price and Tk. 1,117,214,265.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

PF1STMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 483,503,466.22 on the basis of current market price and Tk. 724,027,411.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,318,982.46 on the basis of current market price and Tk. 1,216,067,087.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 795,891,557.37 on the basis of current market price and Tk. 1,267,379,706.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.06 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. 580,277,720.40 on the basis of current market price and Tk. 904,401,124.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 434,738,652.90 on the basis of current market price and Tk. 652,136,217.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

07:04 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 174,729,957.28 on the basis of current market price and Tk. 299,992,672.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:59 AM

PARAMOUNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:59 AM

INTECH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:59 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,044,854,950.00 on the basis of current market price and Tk. 3,485,585,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

POPULAR1MF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.46 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. 2,171,552,958.00 on the basis of current market price and Tk. 3,426,908,768.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

PHPMF1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.01 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. 1,975,037,333.00 on the basis of current market price and Tk. 3,200,348,619.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

RELIANCE1

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,973,227.00 on the basis of current market price and Tk. 685,940,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

IFIC1STMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.63 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. 1,389,603,431.00 on the basis of current market price and Tk. 2,127,397,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

GRAMEENS2

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.95 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. 2,908,351,013.00 on the basis of current market price and Tk. 1,956,284,855.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:54 AM

FBFIF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,620,269,771.00 on the basis of current market price and Tk. 8,881,612,266.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:49 AM

APEXSPINN

Query Response

In response to the DSE query dated April 21, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Apr 21, 2026

06:49 AM

EXIM1STMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,074,613,639.00 on the basis of current market price and Tk. 1,659,841,927.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:49 AM

EBLNRBMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.36 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. 1,474,017,647.00 on the basis of current market price and Tk. 2,547,649,053.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:49 AM

VAMLRBBF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,394,427,795.65 on the basis of current market price and Tk. 1,823,832,234.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:45 AM

EBL1STMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,007,167.00 on the basis of current market price and Tk. 1,668,085,629.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:45 AM

ABB1STMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.69 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. 1,737,336,238.00 on the basis of current market price and Tk. 2,796,098,188.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:45 AM

1JANATAMF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,779,127,530.00 on the basis of current market price and Tk. 3,320,263,025.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:45 AM

CAPITECGBF

Daily NAV

On the close of operation on April 20, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,574,896,052.69 on the basis of current market price and Tk. 1,697,574,861.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 21, 2026

06:34 AM

MIDLANDBNK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:29 AM

MATINSPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:29 AM

TAKAFULINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:24 AM

TAKAFULINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

06:14 AM

EASTRNLUB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:09 AM

RENWICKJA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:04 AM

CAPITECGBF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

MALEKSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

IFADAUTOS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

KAY&QUE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:54 AM

RAHIMTEXT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:49 AM

IDLC

Update of Information

(Cont. News of IDLC): and also email the soft copy in MS Excel format to companysecretary@idlc.com on or before April 30, 2026. The Brokerage Houses are also requested to provide their bank account particular. (end)

Apr 21, 2026

05:49 AM

IDLC

Update of Information

The company has requested the concerned Brokerage Houses to provide the statement with the details (shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders, as on record date, to the Company's share office (cont.)

Apr 21, 2026

05:49 AM

BEACONPHAR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:44 AM

QUEENSOUTH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:44 AM

AGNISYSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:39 AM

CVOPRL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:39 AM

MIDLANDBNK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:34 AM

VAMLRBBF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2026 at 3:00 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

05:34 AM

TALLUSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:34 AM

BANKASIA

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:34 AM

LRBDL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:29 AM

IPDC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:29 AM

CITYBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

05:29 AM

AMBEEPHA

Appointment of Company Secretary

The Company has informed that the Board of Directors has appointed Mr. Md. Nasim Uddin as the Company Secretary of the company with effect from April 20, 2026.

Apr 21, 2026

05:29 AM

ONEBANKPLC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:29 AM

ENVOYTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:24 AM

EBL

Appointment of Managing Director

The Company has informed that Mr. Hassan O. Rashid has been appointed as Managing Director of the Company with effect from April 19, 2026.

Apr 21, 2026

05:24 AM

MARICO

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

Apr 21, 2026

05:24 AM

ACI

Buy Confirmation of Managing Director

Dr. Arif Dowla, Managing Director of the company, has further informed that he has completed his buying of 302,000 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.04.2026.

Apr 21, 2026

05:24 AM

BATASHOE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:24 AM

DESHBANDHU

Credit Rating Result

National Credit Ratings Limited (NCR) has announced the surveillance entity rating of the Company as "BBB" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.

Apr 21, 2026

04:04 AM

RINGSHINE

Board decision to adjust the liability with Eastern Bank PLC

(Cont. News of RINGSHINE): equivalent to approximately 10% of the total loan exposure; (ii) The Company has utilized the said funds of the amount USD 0.78 million as a down payment for the rescheduling of its classified bank loan with Eastern Bank PLC; (iii) If ultimately approved, the 0% interest rate would result in significant interest cost savings compared to the prevailing high banking interest rate, potentially improving earnings per share (EPS). (end)

Apr 21, 2026

04:04 AM

RINGSHINE

Board decision to adjust the liability with Eastern Bank PLC

(Cont. News of RINGSHINE): or Annual General Meeting (AGM) to be convened as earliest.Key Transaction Terms (Proposed) : Lender: Lark Textiles Limited (Related Party), Loan Amount: BDT 9.50 Crore, Interest Rate: 0% per annum, Tenure Repayment: 10 years (with 10 equal annual installments with effect from January 1, 2027), Purpose of the loan: Repayment of the existing Eastern Bank PLC loan. Financial Impact (Management Estimate): (i) The Company has benefited from the waiver of USD 0.33 million, (cont.2)

Apr 21, 2026

04:04 AM

RINGSHINE

Board decision to adjust the liability with Eastern Bank PLC

The company has informed that the Board of Directors in its meeting held on 20 April 2026 has deliberated and decided with a proposal to adjust the Company's liability with Eastern Bank PLC by availing a loan of BDT 9.50 Crore (Nine Crore Fifty Lakh Taka only) from Lark Textiles Limited, a Public Shareholding Company and related party under the below terms and condition subject to receiving the approval of its General Shareholders at an Extraordinary General Meeting (EGM) (cont.1)

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Cont. news of UNILEVERCL): This is primarily due to the fact that majority of the Usance Payable at Sight (UPAS) LC settlements was paid off in the previous year that had a significant adverse impact in the cash flow from operations of the earlier year. Net Asset Value (NAV) Per Share: The increase in NAV per Share is due to accumulation of profit of Q1'26 and no dividend being declared during the period. (end)

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Cont. news of UNILEVERCL): Explanations for significant deviations: EPS: EPS declined primarily due to lower net finance income and a marginal contraction in gross margin. This impact was mainly offset by cost optimisation initiatives within operating expenses. NOCFPS: Despite a decline in net profit, NOCFPS increased significantly. (cont.2)

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 6.29 for January-March 2026 as against Tk. 7.16 for January-March 2025; NOCFPS was Tk. 10.74 for January-March 2026 as against Tk. (19.03) for January-March 2025. NAV per share was Tk. 122.58 as on March 31, 2026 and Tk. 116.30 as on December 31, 2025. (cont.1)

Apr 21, 2026

04:04 AM

SPCL

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.32 for January-March 2026 as against Tk. 0.37 for January-March 2025; Consolidated EPS was Tk. 4.37 for July 2025-March 2026 as against Tk. 1.83 for July 2024-March 2025. Consolidated NOCFPS was Tk. 4.50 for July 2025-March 2026 as against Tk. 1.99 for July 2024-March 2025. Consolidated NAV per share was Tk. 41.62 as on March 31, 2026 and Tk. 39.25 as on June 30, 2025.

Apr 21, 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 21, 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 21, 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 21, 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 21, 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 21, 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 21, 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 21, 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 21, 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 20, 2026

10:01 AM

EASTERNINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

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

Apr 20, 2026

10:01 AM

CVC

Withdrawal of Authorized Representative

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

Apr 20, 2026

10:01 AM

SNT

Withdrawal of Authorized Representative

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

Apr 20, 2026

10:01 AM

MTBPBOND

Trustee Meeting to declare Record Date

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

Apr 20, 2026

10:01 AM

INDEXAGRO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:01 AM

SALVO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

07:09 AM

TB20Y0434

Suspension for Record Date

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

Apr 20, 2026

07:09 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,233,910.27 on the basis of current market price and Tk. 851,561,505.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

07:04 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 965,509,482.29 on the basis of current market price and Tk. 1,176,447,871.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

07:04 AM

TB20Y1033

Suspension for Record Date

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

Apr 20, 2026

07:04 AM

SEMLLECMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,582,158.63 on the basis of current market price and Tk. 591,956,687.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

07:04 AM

TB15Y0429

Suspension for Record Date

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

Apr 20, 2026

07:04 AM

TB15Y1028

Suspension for Record Date

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

Apr 20, 2026

07:04 AM

OLYMPIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

07:04 AM

TB20Y0428

Suspension for Record Date

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

Apr 20, 2026

07:04 AM

DHAKABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

06:59 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,051,252,674.00 on the basis of current market price and Tk. 3,482,355,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:59 AM

POPULAR1MF

Daily NAV

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

Apr 20, 2026

06:59 AM

TB10Y1030

Resumption after Record Date

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

Apr 20, 2026

06:54 AM

PHPMF1

Daily NAV

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

Apr 20, 2026

06:54 AM

TB20Y1034

Record date for entitlement of coupon payment

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

Apr 20, 2026

06:54 AM

TB15Y1029

Record date for entitlement of coupon payment

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

Apr 20, 2026

06:54 AM

TB20Y0429

Record date for entitlement of coupon payment

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

Apr 20, 2026

06:54 AM

IFIC1STMF

Daily NAV

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

Apr 20, 2026

06:54 AM

TB20Y1028

Record date for entitlement of coupon payment

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

Apr 20, 2026

06:54 AM

FBFIF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,624,781,920.00 on the basis of current market price and Tk. 8,881,296,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:54 AM

EXIM1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,246,310.00 on the basis of current market price and Tk. 1,656,878,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:49 AM

EBLNRBMF

Daily NAV

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

Apr 20, 2026

06:49 AM

EBL1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,307,711.00 on the basis of current market price and Tk. 1,664,340,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:49 AM

ABB1STMF

Daily NAV

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

Apr 20, 2026

06:44 AM

UNITEDFIN

Suspension for Record Date

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

Apr 20, 2026

06:44 AM

PARAMOUNT

Suspension for Record Date

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

Apr 20, 2026

06:39 AM

1JANATAMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,783,578,759.00 on the basis of current market price and Tk. 3,320,291,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:39 AM

GLDNJMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 965,597,909.87 on the basis of current market price and Tk. 1,124,157,508.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,609,317.36 on the basis of current market price and Tk. 1,214,212,668.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

RELIANCE1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,886,716.00 on the basis of current market price and Tk. 685,918,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

ICBSONALI1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 856,011,242.26 on the basis of current market price and Tk. 1,233,380,776.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

GRAMEENS2

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,911,385,831.00 on the basis of current market price and Tk. 1,956,375,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

IFILISLMF1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 711,193,601.98 on the basis of current market price and Tk. 1,117,241,627.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 11.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,152,996.30.00 on the basis of current market price and Tk. 554,938,039.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:34 AM

PF1STMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,855,249.49 on the basis of current market price and Tk. 723,809,882.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 523,654,942.32 on the basis of current market price and Tk. 763,632,435.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 788,078,183.50 on the basis of current market price and Tk. 1,215,843,854.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

VAMLRBBF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,400,492,817.00 on the basis of current market price and Tk. 1,823,873,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 796,117,721.67 on the basis of current market price and Tk. 1,266,185,645.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

CAPITECGBF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,592,953,823.01 on the basis of current market price and Tk. 1,697,401,908.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,035,796.77 on the basis of current market price and Tk. 903,947,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:29 AM

JAMUNABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

06:29 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,146,478.38 on the basis of current market price and Tk. 651,732,789.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:24 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,328,924.65 on the basis of current market price and Tk. 299,994,043.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 20, 2026

06:24 AM

BSCPLC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:19 AM

SAMORITA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:14 AM

NPOLYMER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:14 AM

USMANIAGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:09 AM

IBNSINA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:04 AM

EGEN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:04 AM

PRIMEBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

05:59 AM

EPGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:54 AM

EASTLAND

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

04:49 AM

HAKKANIPUL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:14 AM

RUPALIINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:14 AM

PREMIERBAN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:09 AM

BRACBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:04 AM

KAY&QUE

Sale Intimation

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

Apr 20, 2026

04:04 AM

UNILEVERCL

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Apr 20, 2026

04:04 AM

TITASGAS

BSEC's consent for issue of capital

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

Apr 20, 2026

04:04 AM

TITASGAS

BSEC's consent for issue of capital

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

Apr 20, 2026

04:04 AM

PIONEERINS

Q1 Financials

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

Apr 20, 2026

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 20, 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 20, 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 20, 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 20, 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 20, 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 20, 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 20, 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 20, 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 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Continuation news of BSCPLC): As such there is a positive impact of EPS enhancement. There was no significant Extraordinary Transactions during this period. Net operating cash flows per share: Net operating cash flows per share has been increased mainly due to ordinary course of business activities. Net Asset Value per Share: Net Asset value per share has been increased mainly due to ordinary course of business activities. (end)

Apr 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Continuation news of BSCPLC): Explanatory notes for the significant variations: Significant Increase in EPS: The increase in EPS is the result of increase in revenue and other income for the ordinary course of the business activities which has been disclosed in the notes 33 to 37 in the Revenue Part of the Statement of Profit or Loss and Other Comprehensive Income for the period under consideration. (cont.2)

Apr 26, 2026

04:12 AM

BSCPLC

Q3 Financials

(Q3 Un-audited): Diluted EPS was Tk. 3.49 for Jan 2026-Mar 2026 as against Tk. 2.33 for Jan 2025-Mar 2025; Diluted EPS was Tk. 10.57 for Jul 2025-Mar 2026 as against Tk. 6.83 for Jul 2024-Mar 2025. NOCFPS was Tk. 9.76 for Jul 2025-Mar 2026 as against Tk. 7.83 for Jul 2024-Mar 2025. NAV per share was Tk. 98.71 as on Mar 2026 and NAV per share Tk. 90.99 as on Jun 2025. (cont.1)

Apr 26, 2026

04:12 AM

HAKKANIPUL

Q3 Financials

(Continuation news of HAKKANIPUL): Reasons for Deviation in EPS and NOCFPS: The increase in EPS compared to the previous period was primarily driven by improved cost efficiency, as evidenced by a reduction in cost of sales. The increase in NOCFPS over the previous period was primarily driven by a reduction in operating expenses, reflecting improved cost efficiency. (end)

Apr 26, 2026

04:12 AM

HAKKANIPUL

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025; EPS was Tk. 0.31 for July 2025-March 2026 as against Tk. 0.28 for July 2024-March 2025. NOCFPS was Tk. 4.56 for July 2025-March 2026 as against Tk. 3.78 for July 2024-March 2025. NAV per share with revaluation was Tk. 24.32 as on March 31, 2026 and Tk. 24.24 as on June 30, 2025. NAV per share without revaluation was Tk. 12.29 as on March 31, 2026 and Tk. 11.92 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

PEOPLESINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.29 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.93 for January-March 2026 as against Tk. 0.78 for January-March 2025. NAV per share was Tk. 39.24 as on March 31, 2026 and Tk. 35.44 as on March 31, 2025. EPS and NOCFPS have been increased due to fact that Agency Commission, Management Expenses and Claims Paid less Re-Insurance amount during the current quarter are less than that of corresponding period of previous year same quarter.

Apr 26, 2026

04:12 AM

VAMLRBBF

Q1 Financials

(Q1 Un-audited): EPU was Tk. 0.27 for January-March 2026 as against Tk. (0.02) for January-March 2025. NOCFPU was Tk. 0.05 for January-March 2026 as against Tk. 0.08 for January-March 2025. NAV per unit was Tk. 11.49 (Cost price) and Tk. 8.65 (Market price) as on March 31, 2026 and Tk. 11.47 (Cost price) and Tk. 8.38 (Market price) as on December 31, 2025.

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Cont. News of CITYGENINS): NAV has been increased for the period from 1st January 2026 to 31st March, 2026 because the company's investments in FDR and Bangladesh Govt. Treasury Bonds have been increased. (end)

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Cont. News of CITYGENINS): to the same period of the previous year 2025 because of investment and others income have been increased. NOCFPS has been increased for the period from 1st January 2026 to 31st March, 2026 in comparison to the same period of the previous year 2025 because the company's agency commission, management expenses have been decreased sharply. (cont.2)

Apr 26, 2026

04:12 AM

CITYGENINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.10 for January-March 2026 as against Tk. 0.90 for January-March 2025; NOCFPS was Tk. 1.30 for January-March 2026 as against Tk. 1.16 for January-March 2025. NAV per share was Tk. 24.52 as on March 31, 2026 and Tk. 23.24 as on December 31, 2025. Reasons for deviation: EPS has been increased for the period from 1st January 2026 to 31st March, 2026 in comparison (cont.1)

Apr 26, 2026

04:12 AM

KAY&QUE

Q3 Financials

(Q3 Un-audited): EPS was Tk. 4.06 for January-March 2026 as against Tk. 2.03 for January-March 2025; EPS was Tk. 9.89 for July 2025-March 2026 as against Tk. 3.69 for July 2024-March 2025. NOCFPS was Tk. 7.00 for July 2025-March 2026 as against Tk. 4.31 for July 2024-March 2025. NAV per share was Tk. 111.61 as on March 31, 2026 and Tk. 101.72 as on June 30, 2025.

Apr 26, 2026

04:12 AM

SAMORITA

Q3 Financials

(Cont. News of SAMORITA): Reasons for deviation: NOCFPS increased from Tk. 1.53 to Tk.1.92 mainly due to cash receipts from customers have been increased by Tk. 0.76 crore over cash paid to suppliers & employees. (end)

Apr 26, 2026

04:12 AM

SAMORITA

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.30 for January-March 2025; EPS was Tk. 0.77 for July 2025-March 2026 as against Tk. 0.90 for July 2024-March 2025. NOCFPS was Tk. 1.92 for July 2025-March 2026 as against Tk. 1.53 for July 2024-March 2025. NAV per share was Tk. 48.67 as on March 31, 2026 and Tk. 48.39 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

ANLIMAYARN

Q3 Financials

(Q3 Un-audited): EPS was Tk. (1.23) for January-March 2026 as against Tk. (1.03) for January-March 2025; EPS was Tk. (2.81) for July 2025-March 2026 as against Tk. (2.36) for July 2024-March 2025. NOCFPS was Tk. (1.67) for July 2025-March 2026 as against Tk. (0.98) for July 2024-March 2025. NAV per share was Tk. 2.83 as on March 31, 2026 and Tk. 5.63 as on June 30, 2025.

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): This structure is expected to reduce debt-servicing pressure, stabilize cash flows, and allow management to focus on operational recovery. As a result, the Company is well-positioned to rebuild retained earnings and progressively enhance NAVPS over the medium to long term. (end)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): due to hike in interest rates resulting in negative EPS. The temporary decline in retained earnings and NAVPS largely reflects industry-wide revenue compression, elevated financing costs, and legacy debt obligations. However, the Company has now secured a 10-year restructured financing facility from Bangladesh Bank, including a 2-year moratorium period, which significantly strengthens near-term liquidity by deferring principal repayments. (cont.3)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Continuation news of EPGL): Reasons for deviation: The net loss occurred in last nine months mainly due to constraints in opening new LCs arising from the recently completed loan rescheduling process with Bangladesh Bank, coupled with high fixed factory overheads and relatively fixed administrative and distribution expenses that could not be reduced in line with the decline in revenue. Side by side incurring a huge finance charge than last year (cont.2)

Apr 26, 2026

04:12 AM

EPGL

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.89) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (7.62) for July 2025-March 2026 as against Tk. (1.09) for July 2024-March 2025. NOCFPS was Tk. 0.12 for July 2025-March 2026 as against Tk. 0.09 for July 2024-March 2025. NAV per share with revaluation was Tk. 25.21 as on March 31, 2026 and Tk. 32.86 as on June 30, 2025. NAV per share without revaluation was Tk. 13.51 as on March 31, 2026 and Tk. 21.16 as on June 30, 2025. (cont.1)

Apr 26, 2026

04:12 AM

NPOLYMER

Q3 Financials

(Cont. News of NPOLYMER): Reasons for deviation: During this period the Company's revenue from sales declined. Besides, high cost of raw materials has affected the profitability of the company. As a result, during this period Earnings Per Share (EPS) of the company decreased significantly compared to the previous period. (end)

Apr 26, 2026

04:12 AM

NPOLYMER

Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.17 for January-March 2026 as against Tk. 0.33 for January-March 2025; EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.71 for July 2024-March 2025. NOCFPS was Tk. 7.61 for July 2025-March 2026 as against Tk. 6.40 for July 2024-March 2025. NAV per share was Tk. 29.48 as on March 31, 2026 and Tk. 29.65 as on June 30, 2025. (cont.)

Apr 26, 2026

04:12 AM

HEIDELBCEM

Q1 Financials

(Continuation news of HEIDELBCEM): EPS declined in the same period of the previous year, mainly driven by increased raw material costs that could not be fully passed on to customers through sales prices due to intense market competition. NOCFPS improved compared to the same period last year, largely attributable to reduced payments to suppliers, particularly for raw materials, as well as lower operating expense outflows. (end)

Apr 26, 2026

04:12 AM

HEIDELBCEM

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.88) for January-March 2026 as against Tk. 3.48 for January-March 2025. NOCFPS was Tk. 7.49 for January-March 2026 as against Tk. (2.97) for January-March 2025. NAV per share was Tk. 73.04 as on March 31, 2026 and Tk. 73.92 as on December 31, 2025. For the period from January to March 2026, NAV per share decreased due to the net loss incurred during the period. (cont.)

Apr 23, 2026

04:04 AM

GP

Q1 Financials

(Cont. News of GP): Reasons for deviation in NOCFPS and NAVPS: Net change in NOCFPS for the quarter ended March 31, 2026 compared to that of comparative period has decreased by 11.6% mainly due to higher collection from customers in comparative period. Partially offset by lower payment to suppliers in current period. Net asset value as at 31 March 2026 increased by 11.8% compared to that of 31 December 2025 mainly due to profit for the quarter ended 31 March 2026. (end)

Apr 23, 2026

04:04 AM

GP

Q1 Financials

(Q1 Un-audited): EPS was Tk. 4.90 for January-March 2026 as against Tk. 4.69 for January-March 2025. NOCFPS was Tk. 12.48 for January-March 2026 as against Tk. 14.11 for January-March 2025. NAV per share was Tk. 46.39 as on March 31, 2026 and Tk. 52.64 as on March 31, 2025. (cont.)

Apr 23, 2026

04:04 AM

IBNSINA

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 4.67 for January-March 2026 as against Tk. 5.55 for January-March 2025; Consolidated EPS was Tk. 19.94 for July 2025-March 2026 as against Tk. 15.02 for July 2024-March 2025. Consolidated NOCFPS was Tk. 29.52 for July 2025-March 2026 as against Tk. 26.16 for July 2024-March 2025. Consolidated NAV per share was Tk. 139.10 as on March 31, 2026 and Tk. 125.69 as on June 30, 2025.

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): NOCFPS stood at BDT (21.42) against BDT 4.79 in Q1 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institution, and seasonal effects, operating cash flow goes into negative, and it is expected to improve from the second quarter onward. (end)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): Inventory levels increased 28.2% because of lower sales than expected and this has caused short-term borrowings to increase. On the other hand, trade receivables increased 38.5% due to seasonal credit renewals, lower collection of receivables due to slow economic activities and political transition. (cont.4)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): the broader economic struggle to balance the operational costs with subdued consumer durables demand. Financial performance was further strained by a 41.4% surge in net finance costs, driven by a nearly 50% increase in interest expenses from higher short-term borrowing to finance working capital, including business expansion. Additionally, the devaluation of the Bangladeshi Taka against the Euro triggered foreign exchange losses on inter-company loan. (cont.3)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Continuation news of SINGERBD): Domestic sales were stifled by high inflation, geopolitical tensions, and unfavorable weather, while the National Election and extended Eid holidays further dampened demand. Although gross profit margins remained stable, increased costs of sales could not be fully passed on to consumers due to intense market price sensitivity. Consequently, operating profit fell by 8.1% as expenses for rent, depreciation, salaries, etc., reflecting (cont.2)

Apr 23, 2026

04:04 AM

SINGERBD

Q1 Financials

(Q1 Un-audited): EPS was Tk. (5.60) for January-March 2026 as against Tk. (3.50) for January-March 2025; NOCFPS was Tk. (21.42) for January-March 2026 as against Tk. 4.79 for January-March 2025. NAV per share was Tk. (3.91) as on March 31, 2026 and Tk. 21.31 as on March 31, 2025. Significant Deviation: Despite a 3.4% turnover increase in Q1 2026, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. (cont.1)

Apr 23, 2026

04:04 AM

EASTLAND

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.27 for January-March 2026 as against Tk. 0.25 for January-March 2025. NOCFPS was Tk. 0.21 for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per share was Tk. 21.86 as on March 31, 2026 and Tk. 21.38 as on March 31, 2025. Reasons for deviation: EPS increased due to increase of net profit after tax of the company. NAV per share increased due to increase of reserve. NOCFPS increased due to increase of net profit after tax of the company.

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Cont. news of UNILEVERCL): This is primarily due to the fact that majority of the Usance Payable at Sight (UPAS) LC settlements was paid off in the previous year that had a significant adverse impact in the cash flow from operations of the earlier year. Net Asset Value (NAV) Per Share: The increase in NAV per Share is due to accumulation of profit of Q1'26 and no dividend being declared during the period. (end)

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Cont. news of UNILEVERCL): Explanations for significant deviations: EPS: EPS declined primarily due to lower net finance income and a marginal contraction in gross margin. This impact was mainly offset by cost optimisation initiatives within operating expenses. NOCFPS: Despite a decline in net profit, NOCFPS increased significantly. (cont.2)

Apr 21, 2026

04:04 AM

UNILEVERCL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 6.29 for January-March 2026 as against Tk. 7.16 for January-March 2025; NOCFPS was Tk. 10.74 for January-March 2026 as against Tk. (19.03) for January-March 2025. NAV per share was Tk. 122.58 as on March 31, 2026 and Tk. 116.30 as on December 31, 2025. (cont.1)

Apr 21, 2026

04:04 AM

SPCL

Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.32 for January-March 2026 as against Tk. 0.37 for January-March 2025; Consolidated EPS was Tk. 4.37 for July 2025-March 2026 as against Tk. 1.83 for July 2024-March 2025. Consolidated NOCFPS was Tk. 4.50 for July 2025-March 2026 as against Tk. 1.99 for July 2024-March 2025. Consolidated NAV per share was Tk. 41.62 as on March 31, 2026 and Tk. 39.25 as on June 30, 2025.

Apr 20, 2026

04:04 AM

PIONEERINS

Q1 Financials

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

Apr 26, 2026

04:12 AM

KARNAPHULI

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 09 July, 2026, Time: 11:30 A.M., Venue/Mode of AGM: Digital Platform. Record Date: 07 June, 2026. The Company has also reported EPS of Tk. 2.13, NAV per share of Tk. 23.79 and NOCFPS of Tk. 2.50 for the year ended December 31, 2025 as against Tk. 2.15 (Restated), Tk. 23.12 (Restated) and Tk. 2.91 (Restated) respectively for the year ended December 31, 2024.

Apr 26, 2026

04:12 AM

HEIDELBCEM

Dividend Declaration

The Board of Directors has recommended 11% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 10:00 AM, Venue/Mode: Virtual Meeting through Digital Platform, Record Date: 20.05.2026. The Company has also reported EPS of Tk. 3.55, NAV per share of Tk. 73.92 and NOCFPS of Tk. (0.04) for the year ended December 31, 2025 as against Tk. 8.17, Tk. 72.87 and Tk. 36.26 respectively for the year ended December 31, 2024.

Apr 26, 2026

04:12 AM

PEOPLESINS

Dividend Declaration

The Board of Directors has recommended 10.50% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.06.2026, Time: 11:30 AM, Venue/Mode: Digital Platform through the link: http://peoplesinsurance.bdvirtualagm.com, Record Date: 20.05.2026. The Company has also reported EPS of Tk. 4.19, NAV per share of Tk. 37.95 and NOCFPS of Tk. 5.24 for the year ended December 31, 2025 as against Tk. 2.84, Tk. 34.81 and Tk. 3.66 respectively for the year ended December 31, 2024.

Apr 23, 2026

04:04 AM

ASIAINS

Dividend Declaration

The Board of Directors has recommended 10% cash dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 12:00 Noon. Venue: Digital Platform. Record Date: 03.06.2026. The Company has also reported EPS of Tk. 2.09, NAV per share of Tk. 30.55 and NOCFPS of Tk. 1.89 for the year ended December 31, 2025 as against Tk. 2.06, Tk. 29.63 and Tk. 2.85 (restated) respectively for the year ended December 31, 2024.

Apr 23, 2026

04:04 AM

EASTLAND

Dividend Declaration

(Cont. News of EASTLAND): The Company has also reported EPS of Tk. 1.10, NAV per share of Tk. 21.58 and NOCFPS of Tk. 0.31 for the year ended December 31, 2025 as against Tk. 1.07, Tk. 21.12 and Tk. 0.76 respectively for the year ended December 31, 2024. (end)

Apr 23, 2026

04:04 AM

EASTLAND

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 3,44,85,719 shares and Cash Dividend payable to the General Shareholders is Tk. 49,394,862.00. Date of AGM: 29.06.2026, Time: 03:00 PM, Venue/Mode: Virtual Platform, Record Date: 02.06.2026. (cont.)

Apr 26, 2026

10:02 AM

VFSTDL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

GQBALLPEN

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

ACMEPL

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

Apr 26, 2026

10:02 AM

AMBEEPHA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

PTL

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

LEGACYFOOT

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

Apr 26, 2026

10:02 AM

SQUARETEXT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

SQURPHARMA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

IFIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

BDTHAIFOOD

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

10:02 AM

TECHNODRUG

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:32 AM

COPPERTECH

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 30, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

APEXTANRY

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

MJLBD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

07:27 AM

SHAHJABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

07:12 AM

GHAIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

06:02 AM

KDSALTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

KPCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

UCB

Change of Board Meeting Time under LR 19(1)

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 3:00 PM instead of 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:57 AM

CROWNCEMNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

GBBPOWER

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:57 AM

BENGALWTL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

FINEFOODS

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

GENEXIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

DULAMIACOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:52 AM

RELIANCINS

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

Apr 26, 2026

05:47 AM

UPGDCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:47 AM

JUTESPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:47 AM

MPETROLEUM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

DOMINAGE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

GHCL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

KOHINOOR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

SEMLIBBLSF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:42 AM

DSSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

BBSCABLES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

PHARMAID

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

ISNLTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:37 AM

ICICL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

FEDERALINS

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 30, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

BBS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:32 AM

FEDERALINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:32 AM

EHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:27 AM

STANDARINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

05:22 AM

STANDARINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 26, 2026

05:17 AM

BDSERVICE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

05:07 AM

MEGHNACEM

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

Apr 26, 2026

05:02 AM

BPML

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:57 AM

SUMITPOWER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:57 AM

DESCO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:52 AM

PENINSULA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:47 AM

JAMUNABANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 26, 2026

04:47 AM

SINOBANGLA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:42 AM

NAHEEACP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 26, 2026

04:42 AM

OIMEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

ORIONINFU

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

ORIONPHARM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

SEAPEARL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

ECABLES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

MERCANBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

10:01 AM

BDAUTOCA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

10:01 AM

TAMIJTEX

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

Apr 23, 2026

10:01 AM

IBBLPBOND

Change of Board Meeting Date under LR 19(1)

Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Bond for the year ended December 31, 2025 and declaration of profit of the Bond.

Apr 23, 2026

10:01 AM

ISLAMIBANK

Change of Board Meeting Date under LR 19(1)

The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:59 AM

ITC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

RUNNERAUTO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

TOSRIFA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:54 AM

DOREENPWR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

SILCOPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

MIRAKHTER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

WALTONHIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:49 AM

MONNOCERA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

RDFOOD

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

GOLDENSON

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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

DSSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:44 AM

NRBBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:39 AM

KBPPWBIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:39 AM

SIPLC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

BSRMSTEEL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

BSRMLTD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:34 AM

SILVAPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:29 AM

ICICL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

07:29 AM

APEXFOOT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

IFADAUTOS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

ZAHEENSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:14 AM

ACMELAB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:09 AM

APEXSPINN

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

Apr 23, 2026

07:09 AM

APEXFOODS

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

07:09 AM

SAIHAMCOT

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

Apr 23, 2026

07:04 AM

SAIHAMTEX

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

Apr 23, 2026

06:14 AM

DELTASPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:14 AM

ACFL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:10 AM

DSHGARME

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:10 AM

HWAWELLTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:04 AM

ALLTEX

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

06:04 AM

PHENIXINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

06:04 AM

NORTHRNINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:59 AM

NORTHRNINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

05:59 AM

DAFODILCOM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:59 AM

AZIZPIPES

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

DUTCHBANGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

PHENIXINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

FORTUNE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

ICBAMCL2ND

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

IFILISLMF1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:54 AM

ICBEPMF1S1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:49 AM

PRIME1ICBA

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:49 AM

PF1STMF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:44 AM

ICB3RDNRB

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:44 AM

ICBSONALI1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:39 AM

ICBAGRANI1

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:39 AM

AMANFEED

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 23, 2026

05:34 AM

1STPRIMFMF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

04:49 AM

BGIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:44 AM

PUBALIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:44 AM

ABBLPBOND

Trustee Meeting to declare Record Date

AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2026 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, December 13, 2025 to June 12, 2026.

Apr 23, 2026

04:39 AM

ALARABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:34 AM

UCB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 23, 2026

04:34 AM

ASIAPACINS

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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 23, 2026

04:34 AM

ASIAPACINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

BARKAPOWER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

BPPL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

ASIATICLAB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MONOSPOOL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MAGURAPLEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

SONALIANSH

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

Apr 22, 2026

10:01 AM

ETL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

REPUBLIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

ARGONDENIM

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

OAL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

CONTININS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

CENTRALPHL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

MHSML

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

CONTININS

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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

10:01 AM

NRBCBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

10:01 AM

ANWARGALV

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:59 AM

ABBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:54 AM

ABBANK

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 30, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:54 AM

IFIC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:44 AM

MONNOAGML

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:44 AM

SBACBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:39 AM

SBACBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:19 AM

CENTRALINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:19 AM

PRIMEINSUR

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:14 AM

EIL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:14 AM

EIL

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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:14 AM

BDFINANCE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

07:09 AM

MITHUNKNIT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:09 AM

BANGAS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

07:04 AM

MTB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

07:04 AM

CONFIDCEM

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

Apr 22, 2026

06:59 AM

POWERGRID

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:59 AM

ACI

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:54 AM

ACIFORMULA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:54 AM

MONNOFABR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:49 AM

INTRACO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:44 AM

SHEPHERD

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:44 AM

FEKDIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:34 AM

SIMTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:34 AM

TITASGAS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:29 AM

RAKCERAMIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

06:24 AM

PADMAOIL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:24 AM

QUASEMIND

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

Apr 22, 2026

06:14 AM

RENATA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:14 AM

SONARGAON

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

06:09 AM

RECKITTBEN

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 30, 2026 at 3:20 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

06:04 AM

RECKITTBEN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:20 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

05:34 AM

GRAMEENS2

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:29 AM

SHASHADNIM

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

Apr 22, 2026

05:24 AM

SHYAMPSUG

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:24 AM

ZEALBANGLA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 22, 2026

05:19 AM

TRUSTBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

05:19 AM

TRUSTBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:44 AM

STANDBANKL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

04:44 AM

PROVATIINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 22, 2026

04:44 AM

STANDBANKL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:39 AM

PROVATIINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:39 AM

UTTARABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

SOUTHEASTB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

RUPALIBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:34 AM

DUTCHBANGL

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 22, 2026

04:29 AM

UNITEDFIN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

10:01 AM

MTB

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

10:01 AM

UNIQUEHRL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

07:29 AM

ICB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:59 AM

PARAMOUNT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:59 AM

INTECH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:34 AM

MIDLANDBNK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:29 AM

MATINSPINN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:29 AM

TAKAFULINS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

06:24 AM

TAKAFULINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

06:14 AM

EASTRNLUB

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:09 AM

RENWICKJA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

06:04 AM

CAPITECGBF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

MALEKSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

IFADAUTOS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:59 AM

KAY&QUE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:54 AM

RAHIMTEXT

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:49 AM

BEACONPHAR

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:44 AM

QUEENSOUTH

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:44 AM

AGNISYSL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:39 AM

CVOPRL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:39 AM

MIDLANDBNK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:34 AM

VAMLRBBF

Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 23, 2026 at 3:00 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

05:34 AM

TALLUSPIN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 2:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:34 AM

BANKASIA

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:34 AM

LRBDL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:29 AM

IPDC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:29 AM

CITYBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 21, 2026

05:29 AM

ONEBANKPLC

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

05:29 AM

ENVOYTEX

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 21, 2026

05:24 AM

MARICO

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended March 31, 2026.

Apr 21, 2026

05:24 AM

BATASHOE

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:01 AM

EASTERNINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

10:01 AM

MTBPBOND

Trustee Meeting to declare Record Date

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

Apr 20, 2026

10:01 AM

INDEXAGRO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

10:01 AM

SALVO

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

07:04 AM

OLYMPIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

07:04 AM

DHAKABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

06:29 AM

JAMUNABANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

06:24 AM

BSCPLC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:19 AM

SAMORITA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:14 AM

NPOLYMER

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:14 AM

USMANIAGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:09 AM

IBNSINA

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:04 AM

EGEN

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

06:04 AM

PRIMEBANK

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

05:59 AM

EPGL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:54 AM

EASTLAND

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 22, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Apr 20, 2026

04:49 AM

HAKKANIPUL

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 20, 2026

04:14 AM

RUPALIINS

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:14 AM

PREMIERBAN

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 20, 2026

04:09 AM

BRACBANK

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on April 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 21, 2026

06:49 AM

APEXSPINN

Query Response

In response to the DSE query dated April 21, 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.