• Today’s News
  • 7 Days News
  • News Archive
  • News Effect Chart
  • Coming Events
    • Market Status   Open Loading...
    Fundamental Update   Loading...
ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Thursday, March 5, 2026

Mar 05, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (05.03.2026) Total Trades: 142,115; Volume: 264,006,142 and Turnover: Tk. 4,594.207 million.

Mar 05, 2026

09:52 AM

PBLPBOND

Trustee Meeting to Declare Coupon Rate

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on March 11, 2026 at 2:30 PM to declare the applicable coupon rate for the period from March 23, 2026 to September 22, 2026.

Mar 05, 2026

09:52 AM

AOL

Auditor's report regarding status of IPO Proceeds utilization

Associated Oxygen Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of January 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/AOL_2026.pdf

Mar 05, 2026

09:52 AM

ACMEPL

Auditor's report regarding status of IPO Proceeds utilization

ACME Pesticides Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of September 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACMEPL_2025.pdf

Mar 05, 2026

09:52 AM

PIONEERINS

Dividend Declaration (Revised Information)

Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.

Mar 05, 2026

07:45 AM

SUNLIFEINS

Appointment of CEO

The company has informed that Insurance Development and Regulatory Authority (IDRA) has approved the appointment of Mr. Piplu Biswas as the Chief Executive Officer (CEO) of the company.

Mar 05, 2026

06:40 AM

TB5Y0930

Suspension for Record date

Trading of 05Y BGTB 10/09/2030 Government Securities will remain suspended on record date i.e., 09.03.2026 and day before the record date i.e., 08.03.2026. Trading of the Government Securities will resume on 10.03.2026.

Mar 05, 2026

06:40 AM

TB5Y0327

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/03/2027 Government Securities is 15.03.2026.

Mar 05, 2026

06:35 AM

CAPITECGBF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,590,110,356.58 on the basis of current market price and Tk. 1,701,015,282.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 2,111,161,527.00 on the basis of current market price and Tk. 3,483,883,462.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

POPULAR1MF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.47 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,234,638,492.00 on the basis of current market price and Tk. 3,423,179,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:35 AM

VAMLRBBF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 1,417,984,988.39 on the basis of current market price and Tk. 1,821,569,751.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

PHPMF1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,052,212,183.00 on the basis of current market price and Tk. 3,200,868,111.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

GLDNJMF

Suspension for Record Date

Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will remain suspended on record date i.e., 08.03.2026.

Mar 05, 2026

06:30 AM

IFIC1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 1,429,080,448.00 on the basis of current market price and Tk. 2,128,217,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:30 AM

GREENDELT

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 08.03.2026.

Mar 05, 2026

06:30 AM

FBFIF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 5,722,152,002.00 on the basis of current market price and Tk. 8,864,516,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

EXIM1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.57 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. 1,102,104,460.00 on the basis of current market price and Tk. 1,657,926,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

VAMLRBBF

Spot News

Trading of Vanguard AML Rupali Bank Balanced Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.03.2026 to 09.03.2026 and trading of the Fund will remain suspended on record date i.e., 10.03.2026.

Mar 05, 2026

06:25 AM

EBLNRBMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.34 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. 1,521,408,172.00 on the basis of current market price and Tk. 2,543,918,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:25 AM

EBL1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 953,492,945.00 on the basis of current market price and Tk. 1,664,813,845.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ABB1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.44 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. 1,779,960,242.00 on the basis of current market price and Tk. 2,788,575,126.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

GLDNJMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 11.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,082,403.95 on the basis of current market price and Tk. 1,109,753,463.57 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

1JANATAMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.38 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. 1,850,004,888.00 on the basis of current market price and Tk. 3,321,365,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ICBAGRANI1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 12.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 948,835,374.52 on the basis of current market price and Tk. 1,207,060,781.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

ICBSONALI1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.25 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. 861,801,423.05 on the basis of current market price and Tk. 1,225,348,849.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:10 AM

IFILISLMF1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,014,605.75 on the basis of current market price and Tk. 1,116,087,707.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

PF1STMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 483,636,938.69 on the basis of current market price and Tk. 721,205,167.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

ICB3RDNRB

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 791,716,038.75 on the basis of current market price and Tk. 1,208,836,511.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

PRIME1ICBA

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,074,410.02 on the basis of current market price and Tk. 1,260,462,247.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:05 AM

ICBEPMF1S1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 583,299,561.05 on the basis of current market price and Tk. 898,482,976.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:00 AM

ICBAMCL2ND

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,740,377.33 on the basis of current market price and Tk. 648,666,371.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

06:00 AM

1STPRIMFMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 15.66 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. 176,613,445.76 on the basis of current market price and Tk. 313,151,479.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:35 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,312,956.99 on the basis of current market price and Tk. 765,609,030.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:35 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,499,323.14 on the basis of current market price and Tk. 556,181,602.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:25 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.59 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. 708,003,189.86 on the basis of current market price and Tk. 845,632,199.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:25 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,558,023.46 on the basis of current market price and Tk. 1,177,384,894.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:20 AM

SEMLLECMF

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.80 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,256,846.28 on the basis of current market price and Tk. 590,183,657.03 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:20 AM

RELIANCE1

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 673,860,991.00 on the basis of current market price and Tk. 685,290,621.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on March 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.27 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,967,895,892.00 on the basis of current market price and Tk. 1,955,562,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 05, 2026

04:50 AM

EXCH

DSEMGT to buy 50,401 Shares of Central Insurance PLC from BUYIN Market

DSE NEWS: DSEMGT will buy Central Insurance PLC. (Demated) (quantity: 50,401) from BUYIN Market today (05-03-2026). Willing seller(s) are requested to intimate DSE Clearing House prior to placing sale order. Once trade is executed, Selling Broker(s) are also requested to transfer the shares to DSE Clearing A/C (BO ID # 1100001000000035) from Broker Clearing A/C using Pay-Out Process within 01:30 PM.

Mar 05, 2026

04:05 AM

NRBBANK

Appointment of Deputy Company Secretary

The company has informed that Mr. Md Rezaul Karim, Company Secretary of NRB Bank PLC resigned from the Bank. Accordingly, the Board of Directors in its 218th meeting held on 26 February 2026 has formally approved the acceptance of his resignation. Thereafter, the Board of Directors approved the appointment of Md. Anik Hassan Bipu as Deputy Company Secretary of NRB Bank PLC. He will be responsible for continuing the functions of the Company Secretary of NRB Bank from now onwards.

Mar 05, 2026

04:05 AM

COPPERTECH

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/COPPERTECH_2025.pdf

Mar 05, 2026

04:05 AM

NFML

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NFML_2025.pdf

Mar 05, 2026

04:05 AM

GQBALLPEN

Declaration of share transfer by a Director

Mr. Qazi Saleemul Huq, Director of the company, has expressed his intention to transfer 200,000 shares of the company to his sister Mrs. Shermin Huq (General Shareholder of the company), by way of gift outside the trading system of the Exchange within next thirty working days with effect from March 03, 2026.

Mar 05, 2026

04:05 AM

SEB1PBOND

Price Limit Open

There will be no price limit on the trading of the Southeast Bank 1st Perpetual Bond today (05.03.2026) following its corporate declaration.

Mar 05, 2026

04:05 AM

SEB1PBOND

Declaration of Semi-annual Coupon Rate

Southeast Bank PLC., issuer of the Southeast Bank 1st Perpetual Bond has informed that the coupon rate of the bond will be @ 10.00% per annum for the next semiannual coupon period from March 11, 2026 to September 10, 2026.

Mar 05, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 05, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Mar 05, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Mar 05, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Mar 05, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 05, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 05, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 05, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 05, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 05, 2026

04:05 AM

EXCH

Greetings Message

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

Mar 04, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (04.03.2026) Total Trades: 162,360; Volume: 255,782,930 and Turnover: Tk. 5,823.79 million.

Mar 04, 2026

09:52 AM

MFC

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mona Financial Consultancy & Securities Ltd. (DSE TREC No. 164) has withdrawn one of its Authorized Representatives, Mr. Partha Protim Das.

Mar 04, 2026

09:52 AM

SKY

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Skyline Securities Ltd. (DSE TREC No. 153) has withdrawn one of its Authorized Representatives, Ms. Farhana Chowdhury.

Mar 04, 2026

06:35 AM

NORTHERN

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

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.

Mar 04, 2026

06:10 AM

TB2Y0327

Resumption after Record date

Trading of 02 Year BGTB 05/03/2027 Government Securities will resume on 05.03.2026.

Mar 04, 2026

06:10 AM

TB15Y0326

Suspension for Record date

Trading of 15Y BGTB 09/03/2026 Government Securities will remain suspended on record date i.e., 08.03.2026 and day before the record date i.e., 05.03.2026. The Government Securities will be delisted effective from 09.03.2026 due to completion of maturity.

Mar 04, 2026

06:05 AM

TB10Y0333

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 15/03/2033 Government Securities is 12.03.2026.

Mar 04, 2026

06:05 AM

TB5Y0926

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/09/2026 Government Securities is 12.03.2026.

Mar 04, 2026

06:05 AM

TB5Y0928

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 13/09/2028 Government Securities is 12.03.2026.

Mar 04, 2026

06:05 AM

VAMLRBBF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 1,423,037,065.35 on the basis of current market price and Tk. 1,817,199,441.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

06:00 AM

CITYGENINS

Resumption after Record Date

Trading of the shares of the company will resume on 05.03.2026.

Mar 04, 2026

05:55 AM

SIPLC

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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.

Mar 04, 2026

05:55 AM

CITYGENINS

Update of Information

The company has requested the concerned Brokerage Houses/DPs to provide them the statement both hard and soft copy to share@cityinsurance.com.bd with details of their margin loan holders entitled to Final Dividend 2025 on or before Wednesday, 11 March 2026. The statement should include Shareholder's name, BOID Number, Email, client-wise shareholding position, contact person etc. The record date was 04 March 2026.

Mar 04, 2026

05:55 AM

PBLPBOND

Spot News

Trading of Pubali Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 05.03.2026 to 08.03.2026 and trading of the Bond will remain suspended on record date i.e., 09.03.2026.

Mar 04, 2026

05:55 AM

CRYSTALINS

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 05.03.2026 to 08.03.2026 and trading of the shares will remain suspended on record date i.e., 09.03.2026.

Mar 04, 2026

05:20 AM

CENTRALINS

Appointment of CEO

The company has informed that Insurance Development and Regulatory Authority (IDRA) has appointed Mr. Md. Nakibur Rahman Khan as the Chief Executive Officer (CEO) of the company.

Mar 04, 2026

05:05 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.00 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. 2,123,866,130.00 on the basis of current market price and Tk. 3,483,913,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:05 AM

POPULAR1MF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.50 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,244,341,450.00 on the basis of current market price and Tk. 3,423,180,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

PHPMF1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,064,273,502.00 on the basis of current market price and Tk. 3,200,869,329.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

IFIC1STMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,617,212.00 on the basis of current market price and Tk. 2,128,231,276.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

GLDNJMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.07 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. 962,830,790.66 on the basis of current market price and Tk. 1,106,857,179.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

FBFIF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 5,737,241,361.00 on the basis of current market price and Tk. 8,864,199,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

ICBAGRANI1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 12.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 952,644,060.39 on the basis of current market price and Tk. 1,206,254,804.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

EXIM1STMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 1,108,679,805.00 on the basis of current market price and Tk. 1,657,940,791.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

05:00 AM

EBLNRBMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.34 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. 1,528,654,346.00 on the basis of current market price and Tk. 2,543,905,176.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

ICBSONALI1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 863,724,080.61 on the basis of current market price and Tk. 1,222,749,657.42 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

EBL1STMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 962,922.164.00 on the basis of current market price and Tk. 1,664,827,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

IFILISLMF1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,390,943.02 on the basis of current market price and Tk. 1,114,762,566.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

ABB1STMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 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. 1,797,112,852.00 on the basis of current market price and Tk. 2,788,591,080.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

PF1STMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 485,045,836.49 on the basis of current market price and Tk. 720,703,790.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

1JANATAMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.46 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. 1,863,486,708.00 on the basis of current market price and Tk. 3,321,393,886.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

ICB3RDNRB

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,307,768.93 on the basis of current market price and Tk. 1,207,656,154.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:55 AM

PRIME1ICBA

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,685,799.71 on the basis of current market price and Tk. 1,259,642,174.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:50 AM

ICBEPMF1S1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 584,382,687.88 on the basis of current market price and Tk. 898,079,592.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:50 AM

ICBAMCL2ND

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 439,397,002.19 on the basis of current market price and Tk. 648,363,581.89 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:50 AM

1STPRIMFMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 177,616,604.39 on the basis of current market price and Tk. 313,908,959.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:25 AM

DACCADYE

Material Uncertainty Related to Going Concern and Others

The auditor of the company has given the Qualified opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DACCADYE_2025.pdf

Mar 04, 2026

04:15 AM

PRIMEFIN

Material Uncertainty Related to Going Concern and Others

The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Material Uncertainty Related to Going Concern paragraphs in the auditor's report for the year ended December 31, 2023. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2023/PRIMEFIN_2023.pdf

Mar 04, 2026

04:05 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 709,431,399.68 on the basis of current market price and Tk. 840,694,575.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,106,657.66 on the basis of current market price and Tk. 1,174,120,970.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

SEMLLECMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,391,001.78 on the basis of current market price and Tk. 588,922,246.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

RELIANCE1

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.18 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 676,296,221.00 on the basis of current market price and Tk. 685,268,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

GRAMEENS2

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.36 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,984,357,884.00 on the basis of current market price and Tk. 1,955,654,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

CAPITECGBF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,793,895.52 on the basis of current market price and Tk. 1,700,437,947.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 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. 531,129,627.88 on the basis of current market price and Tk. 765,621,247.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 422,687,822.77 on the basis of current market price and Tk. 556,187,504.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 04, 2026

04:05 AM

DSHGARME

Category Change

The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., March 04, 2026 as the Company has reported disbursement of 3% Cash Dividend for the year ended June 30, 2025.

Mar 04, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 04, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Mar 04, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Mar 04, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Mar 04, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 04, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 04, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 04, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 04, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 04, 2026

04:05 AM

EXCH

Greetings Message

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

Mar 03, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (03.03.2026) Total Trades: 233,051; Volume: 399,302,573 and Turnover: Tk. 8,851.227 million.

Mar 03, 2026

09:52 AM

KBR

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Kabir Securities Limited (DSE TREC No. 251) has withdrawn three of its Authorized Representatives, i) Mr. Md. Moyenuddin Sohel, ii) Mr. Shiblu Nandi and iii) Mr. Farhad Hossen.

Mar 03, 2026

09:52 AM

DEM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Desa Securities Limited (DSE TREC No. 85) has withdrawn one of its Authorized Representatives, Mr. Md. Mahedi Zaman.

Mar 03, 2026

09:52 AM

ISL

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: IDLC Securities Ltd. (DSE TREC No. 58) has withdrawn two of its Authorized Representatives, i) Mr. Anup Kumar Das and ii) Mr. Md. Hasibul Alam Jony.

Mar 03, 2026

09:52 AM

AMC

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Al-Muntaha Trading Co. Ltd. (DSE TREC No. 49) has withdrawn two of its Authorized Representatives, i) Mr. Chandan Deb Nath and ii) Mr. Md. Redoy.

Mar 03, 2026

09:52 AM

APEXTANRY

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "A-" in the long term and "ST-3" in the short term along with a Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 03, 2026

09:52 AM

BATBC

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 03, 2026

07:45 AM

AGRANINS

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 March 15, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 03, 2026

06:45 AM

GP

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 03, 2026

06:45 AM

PARAMOUNT

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 March 10, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 03, 2026

06:15 AM

GP

Resumption after Record Date

Trading of the shares of the company will resume on 04.03.2026.

Mar 03, 2026

06:15 AM

CITYGENINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.03.2026.

Mar 03, 2026

06:15 AM

GLDNJMF

Spot News

Trading of ICB AMCL CMSF Golden Jubilee Mutual Fund will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.03.2026 to 05.03.2026 and trading of the Fund will remain suspended on record date i.e., 08.03.2026.

Mar 03, 2026

06:15 AM

GREENDELT

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 04.03.2026 to 05.03.2026 and trading of the shares will remain suspended on record date i.e., 08.03.2026.

Mar 03, 2026

06:05 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 541,101,191.97 on the basis of current market price and Tk. 765,635,800.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

06:05 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 431,840,337.04 on the basis of current market price and Tk. 555,923,563.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

06:05 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,466,591.27 on the basis of current market price and Tk. 840,655,220.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:45 AM

GLDNJMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 977,550,960.11 on the basis of current market price and Tk. 1,106,873,869.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:45 AM

CAPITECGBF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,612,276,791.39 on the basis of current market price and Tk. 1,699,821,809.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:40 AM

ICBAGRANI1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 12.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 971,533,015.03 on the basis of current market price and Tk. 1,205,004,435.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:40 AM

VAMLRBBF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 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. 1,474,611,174.79 on the basis of current market price and Tk. 1,817,231,939.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:40 AM

ICBSONALI1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 882,067,134.53 on the basis of current market price and Tk. 1,222,444,865.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:40 AM

IFILISLMF1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,315,763.64 on the basis of current market price and Tk. 1,114,790,450.47 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

PF1STMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 496,833,499.20 on the basis of current market price and Tk. 720,727,962.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.48 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. 2,190,221,130.00 on the basis of current market price and Tk. 3,483,943,563.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

ICB3RDNRB

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 808,633,579.53 on the basis of current market price and Tk. 1,207,684,162.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

POPULAR1MF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,316,201,451.00 on the basis of current market price and Tk. 3,423,180,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

PHPMF1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,120,030,491.00 on the basis of current market price and Tk. 3,200,867,113.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

PRIME1ICBA

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 per unit on the basis of current market price and Tk. 12.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 820,746,661.96 on the basis of current market price and Tk. 1,259,673,214.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

IFIC1STMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,479,246,730.00 on the basis of current market price and Tk. 2,128,245,412.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

ICBEPMF1S1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,076,900.50 on the basis of current market price and Tk. 898,096,659.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

FBFIF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.53 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. 5,841,039,473.00 on the basis of current market price and Tk. 8,863,882,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

ICBAMCL2ND

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.97 per unit on the basis of current market price and Tk. 12.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 448,606,686.28 on the basis of current market price and Tk. 648,383,719.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:35 AM

EXIM1STMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 1,144,705,791.00 on the basis of current market price and Tk. 1,657,955,545.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:30 AM

1STPRIMFMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 15.77 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. 180,620,660.72 on the basis of current market price and Tk. 315,368,439.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:30 AM

EBLNRBMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.34 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. 1,565,630,726.00 on the basis of current market price and Tk. 2,543,892,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:30 AM

EBL1STMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.84 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. 989,898,115.00 on the basis of current market price and Tk. 1,664,840,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:30 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 993,559,378.76 on the basis of current market price and Tk. 1,174,146,204.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:30 AM

ABB1STMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.69 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. 1,839,510,306.00 on the basis of current market price and Tk. 2,788,607,032.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:25 AM

SEMLLECMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.15 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,713,839.22 on the basis of current market price and Tk. 588,904,514.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:25 AM

1JANATAMF

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.46 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. 1,920,712,988.00 on the basis of current market price and Tk. 3,321,421,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:25 AM

RELIANCE1

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.39 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 689,175,991.00 on the basis of current market price and Tk. 685,245,846.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:20 AM

GRAMEENS2

Daily NAV

On the close of operation on March 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.75 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,054,968,809.00 on the basis of current market price and Tk. 1,955,747,183.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 03, 2026

04:05 AM

PIONEERINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

(Cont. news of PIONEERINS): c) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

(Cont. news of PIONEERINS): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: a) Reason for declaring of Bonus Share is to increase the Paid-up Capital of the company which will strengthen its Financial Status both in Bangladesh and global Insurance market. b) Bonus share is declared out of accumulated profit. (cont.2)

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

The Board of Directors has recommended 25% Cash and 5% Stock Dividend (subject to approval of regulator) to the shareholders for the year ended December 31, 2025. Date of AGM: 04.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 05.04.2026. The Company has also reported EPS of Tk. 4.57, NAV per share of Tk. 46.97 and NOCFPS of Tk. 3.09 for the year ended December 31, 2025 as against Tk. 4.79, Tk. 44.65 and Tk. (0.91) respectively (cont.1)

Mar 03, 2026

04:05 AM

BATBC

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.03.2026) following its corporate declaration.

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

(Cont. News of BATBC): During July 2025, Dhaka Factory operations was shut down, and the plant, machinery and cigarette manufacturing equipment were transferred to Savar Factory. The forced site closure, relocation and restructuring cost had a one-off impact of BDT 715 crore on the operating profit compared to previous year. (end)

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

(Cont. News of BATBC): Reasons for deviation: Earnings per share decreased by 67% for the year ended 31 December 2025. This decline reflects the lower turnover, and increased operating expenses, driven by inflationary pressures and higher levels of activity in parts of the business. Net operating cash flow decreased by 81% mainly due to lower profit, higher cash outflow for excise increase offset by other items. (cont.2)

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

The Board of Directors has recommended 30% Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.04.2026, Time: 10:30 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 01.04.2026. The Company has also reported EPS of Tk. 10.81, NAV per share of Tk. 102.50 and NOCFPS of Tk. 6.12 for the year ended December 31, 2025 as against Tk. 32.42, Tk. 106.88 and Tk. 32.07 respectively for the year ended December 31, 2024. (cont.1)

Mar 03, 2026

04:05 AM

PTL

Q2 Financials

(Continuation news of PTL): The EPS has decreased due to decrease of revenue in this period in comparison with the corresponding period of last year. The company reported significantly lower NOCFPS in this period because of lower revenue collection compare to the same period of the last year. (end)

Mar 03, 2026

04:05 AM

PTL

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.16 for October-December 2025 as against Tk. 1.44 for October-December 2024; Consolidated EPS was Tk. 2.36 for July-December 2025 as against Tk. 2.46 for July-December 2024. Consolidated NOCFPS was Tk. 3.26 for July-December 2025 as against Tk. 5.03 for July-December 2024. Consolidated NAV per share was Tk. 45.06 as on December 31, 2025 and Tk. 43.89 as on June 30, 2025. (cont.)

Mar 03, 2026

04:05 AM

SILCOPHL

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Silco Pharmaceuticals Limited with effect from today i.e., March 03, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

Mar 03, 2026

04:05 AM

SILCOPHL

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., March 03, 2026 as per provision 1(e) of BSEC Directive No. BSEC/CMRRCD/2009-193/77, dated May 20, 2024 regarding non-disbursement of the approved dividend within the stipulated time frame.

Mar 03, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 03, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Mar 03, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Mar 03, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Mar 03, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 03, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 03, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 03, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 03, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 03, 2026

04:05 AM

EXCH

Greetings Message

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

Mar 02, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (02.03.2026) Total Trades: 186,313; Volume: 317,918,546 and Turnover: Tk. 7,799.591 million.

Mar 02, 2026

06:25 AM

TB2Y0327

Suspension for Record date

Trading of 02 Year BGTB 05/03/2027 Government Securities will remain suspended on record date i.e., 04.03.2026 and day before the record date i.e., 03.03.2026. Trading of the Government Securities will resume on 05.03.2026.

Mar 02, 2026

06:25 AM

TB2Y0927

Resumption after Record date

Trading of 02Y BGTB 03/09/2027 Government Securities will resume on 03.03.2026.

Mar 02, 2026

06:20 AM

GP

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.03.2026.

Mar 02, 2026

06:15 AM

NCCBLMF1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,003,653,046.00 on the basis of current market price and Tk. 1,203,327,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:15 AM

LRGLOBMF1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 11.03 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. 2,685,568,737.00 on the basis of current market price and Tk. 3,430,425,148.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:10 AM

MBL1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 860,227,130.00 on the basis of current market price and Tk. 1,108,999,116.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:10 AM

AIBL1STIMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 903,483,467.00 on the basis of current market price and Tk. 1,127,592,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:10 AM

GREENDELMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,321,342,162.00 on the basis of current market price and Tk. 1,668,382,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:10 AM

DBH1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.54 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,024,997,643.00 on the basis of current market price and Tk. 1,313,990,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:05 AM

CAPITECGBF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,605,984,692.87 on the basis of current market price and Tk. 1,699,659,535.94 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:05 AM

VAMLRBBF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 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. 1,460,744,967.80 on the basis of current market price and Tk. 1,817,583,668.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:00 AM

CAPMIBBLMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 539,245,602.52 on the basis of current market price and Tk. 765,920,136.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

06:00 AM

CAPMBDBLMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 428,995,216.21 on the basis of current market price and Tk. 555,121,289.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:55 AM

SEMLFBSLGF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.52 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. 718,762,366.38 on the basis of current market price and Tk. 840,115,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:55 AM

SEMLIBBLSF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 991,061,497.24 on the basis of current market price and Tk. 1,174,174,668.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:50 AM

SEMLLECMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 507,096,023.20 on the basis of current market price and Tk. 588,886,778.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:45 AM

RELIANCE1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.31 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 684,375,984.00 on the basis of current market price and Tk. 685,223,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:45 AM

GRAMEENS2

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.69 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,044,483,078.00 on the basis of current market price and Tk. 1,955,841,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:45 AM

TRUSTB1MF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.48 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. 2,164,617,778.00 on the basis of current market price and Tk. 3,483,973,605.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:40 AM

POPULAR1MF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,291,198,206.00 on the basis of current market price and Tk. 3,423,181,564.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:40 AM

PHPMF1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,094,787,978.00 on the basis of current market price and Tk. 3,200,864,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:40 AM

IFIC1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 1,467,376,308.00 on the basis of current market price and Tk. 2,128,259,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:35 AM

FBFIF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 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. 5,809,871,002.00 on the basis of current market price and Tk. 8,863,565,331.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:35 AM

EXIM1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 1,133,408,124.00 on the basis of current market price and Tk. 1,657,970,295.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:35 AM

EBLNRBMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.34 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. 1,548,799,080.00 on the basis of current market price and Tk. 2,543,879,383.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:35 AM

EBL1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.50 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. 979,649,954.00 on the basis of current market price and Tk. 1,664,854,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:30 AM

ABB1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.62 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. 1,821,575,156.00 on the basis of current market price and Tk. 2,788,622,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:30 AM

1JANATAMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,679,247.00 on the basis of current market price and Tk. 3,321,449,762.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:25 AM

GLDNJMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.06 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. 972,915,212.02 on the basis of current market price and Tk. 1,106,390,396.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:20 AM

ICBAGRANI1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,358,899.02 on the basis of current market price and Tk. 1,204,494,939.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:20 AM

ICBSONALI1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,280,754.62 on the basis of current market price and Tk. 1,221,819,760.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:20 AM

IFILISLMF1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,312,380.35 on the basis of current market price and Tk. 1,114,768,178.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:20 AM

PF1STMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 493,215,630.78 on the basis of current market price and Tk. 720,576,966.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:15 AM

ICB3RDNRB

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.07 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. 801,168,079.25 on the basis of current market price and Tk. 1,206,619,257.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:15 AM

PRIME1ICBA

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.59 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. 810,764,660.68 on the basis of current market price and Tk. 1,258,981,025.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:15 AM

ICBEPMF1S1

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 11.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 592,290,485.82 on the basis of current market price and Tk. 896,453,438.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:10 AM

ICBAMCL2ND

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 444,338,013.09 on the basis of current market price and Tk. 647,550,960.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

05:10 AM

1STPRIMFMF

Daily NAV

On the close of operation on March 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 per unit on the basis of current market price and Tk. 15.90 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. 177,879,362.98 on the basis of current market price and Tk. 317,966,582.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 02, 2026

04:05 AM

NCCBLMF1

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of NCCBLMF1): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

NCCBLMF1

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

LRGLOBMF1

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of LRGLOBMF1): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

LRGLOBMF1

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

MBL1STMF

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of MBL1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

MBL1STMF

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

AIBL1STIMF

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of AIBL1STIMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

AIBL1STIMF

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

GREENDELMF

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of GREENDELMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

GREENDELMF

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

DBH1STMF

Cancellation of LR Global Bangladesh as Asset Manager

(Cont. news of DBH1STMF): to cancel LR Global Bangladesh Asset Management Company Limited's appointment as Asset Manager of six mutual funds, namely DBH First Mutual Fund, Green Delta Mutual Fund, AIBL 1st Islamic Mutual Fund, MBL 1st Mutual Fund, LR Global Bangladesh Mutual Fund One and NCCBL Mutual Fund-1..." (end)

Mar 02, 2026

04:05 AM

DBH1STMF

Cancellation of LR Global Bangladesh as Asset Manager

Bangladesh General Insurance Company PLC. (BGIC) has informed that it has received letter no. BSEC/MF & CISS/2024/483/207 dated February 18, 2026 from Bangladesh Securities and Exchange Commission (BSEC) informing the following: "...the Commission after discussing in its 997th Commission meeting held on February 03, 2026 has taken a decision (cont.)

Mar 02, 2026

04:05 AM

ARAMIT

Regarding reschedule of 54th AGM of the company

Refer to their earlier news disseminated by DSE on 01.01.2026 regarding Dividend Declaration, the company has further informed that the Annual General Meeting (AGM) of the company has been rescheduled to be held on April 15, 2026 at 11:00 AM through virtual platform instead of earlier declared March 04, 2026.

Mar 02, 2026

04:05 AM

RAHIMAFOOD

Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Rahima Food Corporation Limited with effect from today i.e., 02.03.2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

Mar 02, 2026

04:05 AM

RAHIMAFOOD

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today, i.e., 02.03.2026 according to provision 1(c) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since the company is not in production/operation continuously for a period of minimum 6 (six) months.

Mar 02, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 02, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Mar 02, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Mar 02, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Mar 02, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 02, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 02, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 02, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 02, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 02, 2026

04:05 AM

EXCH

Greetings Message

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

Mar 01, 2026

09:52 AM

EXCH

Daily Turnover of Main Board

Today's (01.03.2026) Total Trades: 200,144; Volume: 324,114,275 and Turnover: Tk. 7,755.699 million.

Mar 01, 2026

06:35 AM

IBBL2PBOND

Credit Rating Result

Alpha Credit Rating Limited (Alpha Rating) has assigned the Surveillance rating of the Company as "A-" in the Bond rating along with Stable outlook based on the audited financial statements as on December 31, 2024 and relevant qualitative information till February 28, 2026.

Mar 01, 2026

06:25 AM

TB5Y0930

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 10/09/2030 Government Securities is 09.03.2026.

Mar 01, 2026

06:20 AM

SEB1PBOND

Resumption after Record Date

Trading of Southeast Bank 1st Perpetual Bond will resume on 02.03.2026.

Mar 01, 2026

06:20 AM

CITYGENINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.03.2026 to 03.03.2026 and trading of the shares will remain suspended on record date i.e., 04.03.2026.

Mar 01, 2026

05:10 AM

NCCBLMF1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,011,318,219.00 on the basis of current market price and Tk. 1,203,516,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

05:10 AM

LRGLOBMF1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 11.03 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. 2,711,930,643.00 on the basis of current market price and Tk. 3,430,675,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

05:10 AM

MBL1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 11.09 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 868,040,529.00 on the basis of current market price and Tk. 1,109,180,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

05:10 AM

AIBL1STIMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 910,030,964.00 on the basis of current market price and Tk. 1,127,780,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

05:05 AM

GREENDELMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 11.12 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,332,328,902.00 on the basis of current market price and Tk. 1,668,587,045.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

05:05 AM

DBH1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 10.95 per unit on the basis of cost price against face value of Tk. 10.00, whereas total Net Assets of the Fund stood at Tk. 1,033,516,703.00 on the basis of current market price and Tk. 1,314,184,775.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:50 AM

GLDNJMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 11.06 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. 981,594,437.28 on the basis of current market price and Tk. 1,106,441,098.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

ICBAGRANI1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.95 per unit on the basis of current market price and Tk. 12.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,981,608.48 on the basis of current market price and Tk. 1,204,240,041.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

ICBSONALI1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 12.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 886,921,140.77 on the basis of current market price and Tk. 1,220,652,028.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

IFILISLMF1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 732,267,426.47 on the basis of current market price and Tk. 1,115,127,058.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

PF1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,000,270.74 on the basis of current market price and Tk. 720,629,821.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

TRUSTB1MF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 2,190,623,691.00 on the basis of current market price and Tk. 3,484,063,686.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 813,955,230.14 on the basis of current market price and Tk. 1,206,703,427.05 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

POPULAR1MF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,309,598,738.00 on the basis of current market price and Tk. 3,423,183,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.59 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. 825,353,631.87 on the basis of current market price and Tk. 1,258,773,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

PHPMF1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,120,449,383.00 on the basis of current market price and Tk. 3,200,858,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:45 AM

ICBEPMF1S1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 11.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 600,382,164.81 on the basis of current market price and Tk. 895,255,083.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

IFIC1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 1,490,933,098.00 on the basis of current market price and Tk. 2,128,301,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 12.95 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,672,827.94 on the basis of current market price and Tk. 647,611,664.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

FBFIF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.42 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. 5,866,941,987.00 on the basis of current market price and Tk. 8,862,614,292.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 15.90 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. 181,606,874.73 on the basis of current market price and Tk. 317,998,322.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

EXIM1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.57 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. 1,142,415,116.00 on the basis of current market price and Tk. 1,658,014,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:40 AM

EBLNRBMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.98 per unit on the basis of current market price and Tk. 11.34 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. 1,565,865,581.00 on the basis of current market price and Tk. 2,543,839,985.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:35 AM

EBL1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 993,623,778.00 on the basis of current market price and Tk. 1,664,894,170.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:35 AM

ABB1STMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.70 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. 1,840,067,931.00 on the basis of current market price and Tk. 2,788,670,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:35 AM

1JANATAMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 1,914,445,855.00 on the basis of current market price and Tk. 3,321,533,543.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:30 AM

LHB

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 March 11, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 01, 2026

04:25 AM

CAPITECGBF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,617,809,742.80 on the basis of current market price and Tk. 1,699,295,792.84 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:20 AM

VAMLRBBF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.41 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. 1,494,024,288.63 on the basis of current market price and Tk. 1,817,631,763.23 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:20 AM

CAPMIBBLMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 545,147,264.73 on the basis of current market price and Tk. 765,953,503.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:20 AM

CAPITECGBF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 434,782,132.38 on the basis of current market price and Tk. 555,139,652.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:15 AM

MIDLANDBNK

Appointment of Managing Director & CEO

The company has informed that Mr. Imtiaz Uddin Ahmed has joined the company as the Managing Director & CEO on February 26, 2026.

Mar 01, 2026

04:15 AM

SEMLFBSLGF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.52 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. 725,036,120.62 on the basis of current market price and Tk. 839,996,468.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:15 AM

SEMLIBBLSF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,000,829,105.30 on the basis of current market price and Tk. 1,174,250,291.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:15 AM

SEMLLECMF

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 511,147,973.43 on the basis of current market price and Tk. 588,833,553.38 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:15 AM

RELIANCE1

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.49 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 695,111,917.00 on the basis of current market price and Tk. 685,159,370.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:15 AM

GRAMEENS2

Daily NAV

On the close of operation on February 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.96 per unit on the basis of current market price and Tk. 10.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,093,972,774.00 on the basis of current market price and Tk. 1,956,127,662.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Mar 01, 2026

04:05 AM

CONFIDCEM

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "AA3" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements (FYE 30/06/2025, 30/06/2024, 30/06/2023), and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 01, 2026

04:05 AM

AFTABAUTO

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance entity rating of the Company as "BBB1" in the long term loan and "ST-4" in the short term loan along with Stable outlook based on audited financial statements up to June 30, 2025; bank liability position as on December 31,2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Mar 01, 2026

04:05 AM

NBL

Election of Chairman

The company has informed that the Board of Directors has elected Professor Dr. Melita Mehjabeen as the Chairman of the Board of Directors of the Company.

Mar 01, 2026

04:05 AM

STANDBANKL

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 'Standard Islami Bank PLC.' instead of 'Standard Bank PLC.' with effect from today, i.e., March 01, 2026. Other information (except name) will remain unchanged.

Mar 01, 2026

04:05 AM

RELIANCINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.03.2026) following its corporate declaration.

Mar 01, 2026

04:05 AM

RELIANCINS

Dividend Declaration

(Continuation news of RELIANCINS): The Company has also reported EPS of Tk. 8.42, NAV per share of Tk. 75.43 (without revaluation), NAV per share of Tk. 78.95 (with revaluation) and NOCFPS of Tk. 6.84 for the year ended on 31-Dec-2025 as against Tk. 9.12, Tk. 69.59 (without revaluation), Tk. 69.59 (with revaluation) and Tk. 1.66 respectively for the same period of the previous year. (end)

Mar 01, 2026

04:05 AM

RELIANCINS

Dividend Declaration

The Board of Directors has recommended 30% cash dividend for the year ended on 31-Dec-2025. Date of AGM: 30-Apr-2026, Time: 11:00 AM, Venue: Virtually using Digital Platform. Record Date: 31-Mar-2026. (cont.)

Mar 01, 2026

04:05 AM

EXCH

Regarding publication of DSE (Settlement of Dispute) Regulations, 2026

This is to inform all concerned that the Dhaka Stock Exchange (Settlement of Dispute) Regulations, 2026 has been published in the official gazette on February 10, 2026 to address the investors' complaints against the TREC Holder Companies and the issuer of listed securities of DSE. The aforesaid regulations and relevant forms are available in the website of DSE under the following link: https://www.dsebd.org/SettlementofDisputeRegulationse.php

Mar 01, 2026

04:05 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Mar 01, 2026

04:05 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Mar 01, 2026

04:05 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Mar 01, 2026

04:05 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Mar 01, 2026

04:05 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Mar 01, 2026

04:05 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Mar 01, 2026

04:05 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Mar 01, 2026

04:05 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Mar 01, 2026

04:05 AM

EXCH

Greetings Message

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

Mar 03, 2026

04:05 AM

PTL

Q2 Financials

(Continuation news of PTL): The EPS has decreased due to decrease of revenue in this period in comparison with the corresponding period of last year. The company reported significantly lower NOCFPS in this period because of lower revenue collection compare to the same period of the last year. (end)

Mar 03, 2026

04:05 AM

PTL

Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.16 for October-December 2025 as against Tk. 1.44 for October-December 2024; Consolidated EPS was Tk. 2.36 for July-December 2025 as against Tk. 2.46 for July-December 2024. Consolidated NOCFPS was Tk. 3.26 for July-December 2025 as against Tk. 5.03 for July-December 2024. Consolidated NAV per share was Tk. 45.06 as on December 31, 2025 and Tk. 43.89 as on June 30, 2025. (cont.)

Mar 05, 2026

09:52 AM

PIONEERINS

Dividend Declaration (Revised Information)

Refer to the earlier news disseminated by DSE on March 03, 2026 regarding Dividend Declaration, the Company has further informed that the phrase "(subject to approval of regulator)" be disregarded, as Condition No. 3 of BSEC Notification No. BSEC/CMRRCD/2009-193/46/Admin/138 dated October 03, 2022 is not applicable in this case. All other information regarding the dividend declaration will remain unchanged.

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

(Cont. news of PIONEERINS): c) The bonus share is not declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company and in no way the post dividend retained earnings become negative or a debit balance. (end)

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

(Cont. news of PIONEERINS): for the year ended December 31, 2024. Disclosure regarding recommendation Stock Dividend: a) Reason for declaring of Bonus Share is to increase the Paid-up Capital of the company which will strengthen its Financial Status both in Bangladesh and global Insurance market. b) Bonus share is declared out of accumulated profit. (cont.2)

Mar 03, 2026

04:05 AM

PIONEERINS

Dividend Declaration

The Board of Directors has recommended 25% Cash and 5% Stock Dividend (subject to approval of regulator) to the shareholders for the year ended December 31, 2025. Date of AGM: 04.05.2026; Time: 11:00 AM; Venue/ Mode: Digital Platform. Record Date: 05.04.2026. The Company has also reported EPS of Tk. 4.57, NAV per share of Tk. 46.97 and NOCFPS of Tk. 3.09 for the year ended December 31, 2025 as against Tk. 4.79, Tk. 44.65 and Tk. (0.91) respectively (cont.1)

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

(Cont. News of BATBC): During July 2025, Dhaka Factory operations was shut down, and the plant, machinery and cigarette manufacturing equipment were transferred to Savar Factory. The forced site closure, relocation and restructuring cost had a one-off impact of BDT 715 crore on the operating profit compared to previous year. (end)

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

(Cont. News of BATBC): Reasons for deviation: Earnings per share decreased by 67% for the year ended 31 December 2025. This decline reflects the lower turnover, and increased operating expenses, driven by inflationary pressures and higher levels of activity in parts of the business. Net operating cash flow decreased by 81% mainly due to lower profit, higher cash outflow for excise increase offset by other items. (cont.2)

Mar 03, 2026

04:05 AM

BATBC

Dividend Declaration and Others

The Board of Directors has recommended 30% Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.04.2026, Time: 10:30 AM, Venue/Mode: Virtual meeting through Digital Platform. Record Date: 01.04.2026. The Company has also reported EPS of Tk. 10.81, NAV per share of Tk. 102.50 and NOCFPS of Tk. 6.12 for the year ended December 31, 2025 as against Tk. 32.42, Tk. 106.88 and Tk. 32.07 respectively for the year ended December 31, 2024. (cont.1)

Mar 01, 2026

04:05 AM

RELIANCINS

Dividend Declaration

(Continuation news of RELIANCINS): The Company has also reported EPS of Tk. 8.42, NAV per share of Tk. 75.43 (without revaluation), NAV per share of Tk. 78.95 (with revaluation) and NOCFPS of Tk. 6.84 for the year ended on 31-Dec-2025 as against Tk. 9.12, Tk. 69.59 (without revaluation), Tk. 69.59 (with revaluation) and Tk. 1.66 respectively for the same period of the previous year. (end)

Mar 01, 2026

04:05 AM

RELIANCINS

Dividend Declaration

The Board of Directors has recommended 30% cash dividend for the year ended on 31-Dec-2025. Date of AGM: 30-Apr-2026, Time: 11:00 AM, Venue: Virtually using Digital Platform. Record Date: 31-Mar-2026. (cont.)

Mar 05, 2026

09:52 AM

PBLPBOND

Trustee Meeting to Declare Coupon Rate

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on March 11, 2026 at 2:30 PM to declare the applicable coupon rate for the period from March 23, 2026 to September 22, 2026.

Mar 03, 2026

07:45 AM

AGRANINS

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 March 15, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 03, 2026

06:45 AM

PARAMOUNT

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 March 10, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 01, 2026

04:30 AM

LHB

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 March 11, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Mar 04, 2026

06:35 AM

NORTHERN

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

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Northern Jute Manufacturing Co. Ltd. on March 02, 2026. However, the company has not provided any response yet.