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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Wednesday, July 8, 2026

Jul 08, 2026

10:12 AM

EXCH

Daily Turnover of Main Board

Today's (08.07.2026) Total Trades: 278,569; Volume: 403,675,836 and Turnover: Tk. 11,561.172 million.

Jul 08, 2026

10:12 AM

PRM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Premier Bank Securities Ltd. (DSE TREC No. 236) has withdrawn one of its Authorized Representatives, Mr. Mohammad Nazim Uddin.

Jul 08, 2026

08:05 AM

RENWICKJA

Query Response

In response to the DSE query today i.e., July 08, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

Jul 08, 2026

06:50 AM

TB2Y0727

Resumption after Record Date

Trading of 02Y BGTB 09/07/2027 Government Securities will resume on 09.07.2026.

Jul 08, 2026

06:50 AM

TB5Y0727

Suspension for Record Date

Trading of 05Y BGTB 13/07/2027 Government Securities will remain suspended on record date i.e., 12.07.2026 and day before the record date i.e., 09.07.2026. Trading of the Government Securities will resume on 13.07.2026.

Jul 08, 2026

06:50 AM

TB10Y0132

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 19/01/2032 Government Securities is 16.07.2026.

Jul 08, 2026

06:50 AM

TB15Y0727

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 18/07/2027 Government Securities is 16.07.2026.

Jul 08, 2026

06:50 AM

TB10Y0127

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 18/01/2027 Government Securities is 16.07.2026.

Jul 08, 2026

06:45 AM

TB15Y0127

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 18/01/2027 Government Securities is 16.07.2026.

Jul 08, 2026

06:45 AM

SKTRIMS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 09.07.2026.

Jul 08, 2026

06:10 AM

GP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2026 at 3:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

Jul 08, 2026

05:45 AM

FASFIN

Adverse Opinion, Emphasis of Matters and Other Matters

The auditor of the company has given the Adverse Opinion, Emphasis of Matters and Other Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/FAS-Finance-&-investment-Limited.pdf

Jul 08, 2026

05:40 AM

GP

Conference on 2nd Quarter Financial Results

The Company has informed that they will organize a conference on its 2nd quarter 2026 Financial results on July 15, 2026 at 01:00 PM via live webcast facility with the web link of https://gpworld.co/Earnings-Call-Q2-2026. Research analysts or investors can participate in the upcoming online question & answer session following the Q2'26 results announcement. To participate, please send the name and email address to investor.relations@grameenphone.com.

Jul 08, 2026

05:40 AM

GLDNJMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,028,282,697.70 on the basis of current market price and Tk. 1,134,996,103.26 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:40 AM

ICBSONALI1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 930,354,391.48 on the basis of current market price and Tk. 1,244,756,618.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:35 AM

SKTRIMS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

Jul 08, 2026

05:35 AM

RELIANCE1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,667,956.00 on the basis of current market price and Tk. 698,383,511.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:35 AM

ICBAGRANI1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 per unit on the basis of current market price and Tk. 12.48 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. 1,011,355,605.37 on the basis of current market price and Tk. 1,225,130,106.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:35 AM

GRAMEENS2

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 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. 3,113,281,102.00 on the basis of current market price and Tk. 2,019,805,302.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:30 AM

IFILISLMF1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.21 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. 780,406,856.10 on the basis of current market price and Tk. 1,120,695,780.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:30 AM

PF1STMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,577,360.23 on the basis of current market price and Tk. 728,429,462.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:30 AM

SEMLFBSLGF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,051,925.17 on the basis of current market price and Tk. 858,130,886.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:30 AM

ICB3RDNRB

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.69 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 868,796,997.40 on the basis of current market price and Tk. 1,212,760,121.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:30 AM

PRIME1ICBA

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 872,833,129.63 on the basis of current market price and Tk. 1,270,530,311.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

SEMLIBBLSF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,002,180,251.34 on the basis of current market price and Tk. 1,179,314,754.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

ICBEPMF1S1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,795,361.25 on the basis of current market price and Tk. 908,890,610.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

CAPMIBBLMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 558,070,419.37 on the basis of current market price and Tk. 756,281,216.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

ICBAMCL2ND

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,922,995.54 on the basis of current market price and Tk. 651,914,061.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

1STPRIMFMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 192,441,516.21 on the basis of current market price and Tk. 300,425,915.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

CAPMBDBLMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 454,649,655.77 on the basis of current market price and Tk. 549,107,038.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:25 AM

VAMLRBBF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.71 per unit on the basis of current market price and Tk. 9.55 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,516,473,136.93 on the basis of current market price and Tk. 1,700,889,167.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

05:10 AM

PHOENIXFIN

Qualified Opinion, Material Uncertainty & Emphasis of Matters

The auditor of the company has given the Basis for Qualified Opinion, Material Uncertainty Related to Going Concern & Emphasis of Matters in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/8.%20Phoenix%20Finance25.pdf

Jul 08, 2026

05:10 AM

BIFC

Basis for Qualified Opinion and Emphasis of Matters

The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/9.%20Bangladesh%20Industrial%20Finance25.pdf

Jul 08, 2026

05:10 AM

CAPITECGBF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,611,476,019.78 on the basis of current market price and Tk. 1,712,829,507.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:55 AM

TRUSTB1MF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,094,044,875.00 on the basis of current market price and Tk. 3,497,340,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:55 AM

POPULAR1MF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,230,599,158.00 on the basis of current market price and Tk. 3,449,187,152.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:55 AM

PHPMF1

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,988,137,273.00 on the basis of current market price and Tk. 3,213,922,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:55 AM

IFIC1STMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,461,798,263.00 on the basis of current market price and Tk. 2,147,810,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:50 AM

FBFIF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,144,965,374.00 on the basis of current market price and Tk. 8,751,509,558.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:50 AM

EXIM1STMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,105,985,859.00 on the basis of current market price and Tk. 1,671,303,765.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:50 AM

EBLNRBMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,399,054,270.00 on the basis of current market price and Tk. 2,539,730,175.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:45 AM

EBL1STMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 978,682,850.00 on the basis of current market price and Tk. 1,676,587,459.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:45 AM

ABB1STMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,695,522,751.00 on the basis of current market price and Tk. 2,779,525,905.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:45 AM

1JANATAMF

Daily NAV

On the close of operation on July 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,860,683,326.00 on the basis of current market price and Tk. 3,336,690,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 08, 2026

04:35 AM

UCB2PBOND

Declaration of Record Date

United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that the record date for the coupon payment of the bond for the period from 07 February 2026 to 06 August 2026 will be on 29 July 2026.

Jul 08, 2026

04:35 AM

UCB2PBOND

Trustee Meeting for Fixation of Semi-Annual Coupon Rate

United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 30, 2026 at 2:30 PM for the fixation of the coupon rate for the period from 07 August 2026 to 06 February 2027.

Jul 08, 2026

04:05 AM

SICL

Revised NAV per share in Dividend Declaration and Q1 Financials News

Refer to their earlier news disseminated by DSE on 15.06.2026 regarding dividend declaration and Q1 Financials, the company has further informed that there was an inadvertent mistake in NAV per share. The correct NAV per share is Tk. 13.94 instead of Tk. 14.15 as on December 31, 2025. Other information shall remain unchanged.

Jul 08, 2026

04:05 AM

PROVATIINS

Query Response

In response to the DSE query dated July 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 08, 2026

04:05 AM

EMERALDOIL

Regarding the production status of the company

(Cont. News of EMERALDOIL): The company has also informed that as per decision of the Management, it has already procured new Boiler Machine, new Transformer, Electric Power Substation and the installation of these machines are under process. Moreover, the company also repairing the refinery unit as well as total plant and machineries of the factory. The total amount of procurement and maintenance may worth BDT 10.00 Crore (approx.). (end)

Jul 08, 2026

04:05 AM

ISLAMIINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 08, 2026

04:05 AM

EMERALDOIL

Regarding the production status of the company

The company has informed that the production of the company has been closed since 01 January 2024 and continue to till date due to insufficient gas supply. Now the Board authorized to the Management of the Company to restart the factory as well as ensure repair and maintenance to go the company in operation. (cont.)

Jul 08, 2026

04:05 AM

CONTININS

Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements up to December 31, 2025 and relevant qualitative information till July 06, 2026.

Jul 08, 2026

04:05 AM

UCB

Approval for Issuance of Right Shares

(Cont. news of UCB): totaling Tk. 775,18,79,490.00 (Taka Seven Hundred Seventy-Five Crore Eighteen Lakh Seventy-Nine Thousand Four Hundred Ninety Only), at a ratio of 1R:2 (i.e., one rights share for every two existing shares held), against the Bank's application for the rights issue. (end)

Jul 08, 2026

04:05 AM

UCB

Approval for Issuance of Right Shares

The company has informed that the Bangladesh Securities and Exchange Commission (BSEC) has accorded its approval under the Securities and Exchange Commission (Rights Issue) Rules, 2006 for the issuance of 77,51,87,949 ordinary shares at an issue price of Tk. 10.00 each, (cont.)

Jul 08, 2026

04:05 AM

ICBIBANK

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (0.15) for January-March 2025. NOCFPS was Tk. (0.36) for January-March 2026 as against Tk. (0.77) for January-March 2025. NAV per share was Tk. (22.36) as on March 31, 2026 and Tk. (20.49) as on December 31, 2025.

Jul 08, 2026

04:05 AM

ICBIBANK

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (08.07.2026) following its corporate declaration.

Jul 08, 2026

04:05 AM

ICBIBANK

Dividend Declaration

(Cont. news of ICBIBANK): as against Tk. (1.42), Tk. (20.78) and Tk. (1.43) respectively for the year ended December 31, 2024. (end)

Jul 08, 2026

04:05 AM

ICBIBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 21.09.2026, Time: 10:00 AM, Venue: Hybrid system, at TCB Auditorium, TCB Bhaban (1st Floor), Karwanbazar Dhaka-1215. Record Date: 28.07.2026. The Company has also reported EPS of Tk. (1.22), NAV per share of Tk. (22.00) and NOCFPS of Tk. 0.80 for the year ended December 31, 2025 (cont.)

Jul 08, 2026

04:05 AM

SINGERBD

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 Singer Bangladesh Limited with effect from today i.e., July 08, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

Jul 08, 2026

04:05 AM

SINGERBD

Category Change

The Company has been placed in 'Z' category from existing 'A' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.

Jul 08, 2026

04:05 AM

INTECH

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 Intech Limited with effect from today i.e., July 08, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

Jul 08, 2026

04:05 AM

INTECH

Category Change

The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., July 08, 2026 according to provision 1(d) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024 since accumulated loss or negative balance of retained earnings after adjustment of revenue reserve of the company exceeds its paid-up capital.

Jul 08, 2026

04:05 AM

ACTIVEFINE

Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

Jul 08, 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.

Jul 08, 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.

Jul 08, 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)

Jul 08, 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.)

Jul 08, 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)

Jul 08, 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.)

Jul 08, 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.

Jul 07, 2026

10:12 AM

EXCH

Daily Turnover of Main Board

Today's (07.07.2026) Total Trades: 316,993; Volume: 452,296,107 and Turnover: Tk. 13,880.363 million.

Jul 07, 2026

10:12 AM

MBL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mercantile Bank Securities Limited (DSE TREC No. 224) has withdrawn one of its Authorized Representatives, Mr. Md. Shariful Islam.

Jul 07, 2026

10:12 AM

AZA

Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Azam Securities Limited (DSE TREC No. 19) has withdrawn two of its Authorized Representatives, i) Mr. Md. Jahangir Alam and ii) Mr. Md. Rabiul Islam.

Jul 07, 2026

07:45 AM

BSCPLC

Regarding Managing Director (Additional Charge)

The company has informed that Mr. Md. Sajjad Bin Moustainoor Rahman, General Manager (Admin & Finance), BSCPLC, has been entrusted with the responsibility of Managing Director (Additional Charge) of the company. The appointment was approved at the 254th meeting of the Board of Directors of the company.

Jul 07, 2026

07:00 AM

TB2Y0127

Resumption after Record Date

Trading of 02Y BGTB 08/01/2027 Government Securities will resume on 08.07.2026.

Jul 07, 2026

07:00 AM

TB5Y0128

Suspension for Record Date

Trading of 05Y BGTB 11/01/2028 Government Securities will remain suspended on record date i.e., 09.07.2026 and day before the record date i.e., 08.07.2026. Trading of the Government Securities will resume on 12.07.2026.

Jul 07, 2026

07:00 AM

TB15Y0128

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 16/01/2028 Government Securities is 15.07.2026.

Jul 07, 2026

06:55 AM

DGIC

Resumption after Record Date

Trading of the shares of the company will resume on 08.07.2026.

Jul 07, 2026

06:55 AM

BERGERPBL

Resumption after Record Date

Trading of the shares of the company will resume on 08.07.2026.

Jul 07, 2026

05:45 AM

BESTHLDNG

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/Best%20Holdings%20PLC25.pdf

Jul 07, 2026

05:45 AM

SKTRIMS

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/SK%20Trims%20&%20Industries25.pdf

Jul 07, 2026

05:35 AM

MEGHNALIFE

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/6.%20Meghna%20Life%20Insurance25.pdf

Jul 07, 2026

05:30 AM

BAYLEASING

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/10.%20Bay%20Leasing%20&%20Investment25.pdf

Jul 07, 2026

05:30 AM

CAPMIBBLMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 559,179,286.75 on the basis of current market price and Tk. 756,987,797.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:30 AM

GLDNJMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,023,805,650.47 on the basis of current market price and Tk. 1,134,914,110.73 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

ICBAGRANI1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 12.48 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. 1,006,693,279.40 on the basis of current market price and Tk. 1,225,078,193.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

ICBSONALI1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.29 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 928,598,458.37 on the basis of current market price and Tk. 1,244,518,951.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

CAPMBDBLMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.97 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. 455,970,932.88 on the basis of current market price and Tk. 549,835,061.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

IFILISLMF1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.21 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. 779,886,391.45 on the basis of current market price and Tk. 1,120,640,691.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

PF1STMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 534,192,336.14 on the basis of current market price and Tk. 728,384,254.59 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

ICB3RDNRB

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 868,274,544.47 on the basis of current market price and Tk. 1,212,676,207.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

PRIME1ICBA

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 871,488,814.19 on the basis of current market price and Tk. 1,270,533,527.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

ICBEPMF1S1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,517,842.63 on the basis of current market price and Tk. 908,886,139.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

ICBAMCL2ND

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,414,805.54 on the basis of current market price and Tk. 651,879,462.24 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:25 AM

1STPRIMFMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 191,396,248.64 on the basis of current market price and Tk. 300,434,045.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:15 AM

SEMLFBSLGF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,594,560.58 on the basis of current market price and Tk. 858,096,255.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:15 AM

SEMLIBBLSF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,005,015,131.24 on the basis of current market price and Tk. 1,179,309,974.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:10 AM

RELIANCE1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.70 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 707,848,517.00 on the basis of current market price and Tk. 698,360,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:10 AM

TRUSTB1MF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,085,128,775.00 on the basis of current market price and Tk. 3,497,088,356.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

POPULAR1MF

Daily NAV

On the close of operation on July 06, 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. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,225,865,244.00 on the basis of current market price and Tk. 3,448,813,968.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

GRAMEENS2

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.16 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. 3,130,114,989.00 on the basis of current market price and Tk. 2,019,551,291.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

PHPMF1

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,986,493,401.00 on the basis of current market price and Tk. 3,213,951,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

IFIC1STMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,455,835,827.00 on the basis of current market price and Tk. 2,147,605,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

FBFIF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 5,145,826,669.00 on the basis of current market price and Tk. 8,751,296,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

VAMLRBBF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,524,465,342.32 on the basis of current market price and Tk. 1,700,905,220.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,103,502,062.00 on the basis of current market price and Tk. 1,671,099,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,396,605,782.00 on the basis of current market price and Tk. 2,539,577,518.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

CAPITECGBF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,614,910,604.88 on the basis of current market price and Tk. 1,712,250,650.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

EBL1STMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 974,630,760.00 on the basis of current market price and Tk. 1,676,603,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:05 AM

ABB1STMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.08 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,691,883,721.00 on the basis of current market price and Tk. 2,779,336,830.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

05:00 AM

1JANATAMF

Daily NAV

On the close of operation on July 06, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,855,057,749.00 on the basis of current market price and Tk. 3,336,382,062.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 07, 2026

04:45 AM

ZEALBANGLA

Halt of trading of the company

Trading of the shares of the company shall be halted for the rest of the trading day on 07.07.2026 due to unusual price hike and increase in volume of shares.

Jul 07, 2026

04:05 AM

DHAKABANK

Confirmation of Share Receipt by a Sponsor Director

Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company has received 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 02.07.2026.

Jul 07, 2026

04:05 AM

ACTIVEFINE

Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

Jul 07, 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.

Jul 07, 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.

Jul 07, 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)

Jul 07, 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.)

Jul 07, 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)

Jul 07, 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.)

Jul 07, 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.

Jul 06, 2026

10:12 AM

EXCH

Daily Turnover of Main Board

Today's (06.07.2026) Total Trades: 324,330; Volume: 448,319,793 and Turnover: Tk. 14,165.738 million.

Jul 06, 2026

10:12 AM

AAMRATECH

Dividend Disbursement

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

Jul 06, 2026

07:45 AM

BGIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

Jul 06, 2026

07:05 AM

USMANIAGL

Query Response

In response to the DSE query dated July 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 06, 2026

07:00 AM

TAKAFULINS

Buy Declaration of a Director

Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 265 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Jul 06, 2026

07:00 AM

MPETROLEUM

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 'Meghna Petroleum PLC.' instead of 'Meghna Petroleum Limited' with effect from July 07, 2026. Other information (except name) will remain unchanged.

Jul 06, 2026

06:40 AM

PRIMELIFE

Qualified Opinion, Emphasis of Matter and Other Matters

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

Jul 06, 2026

06:35 AM

CLICL

Emphasis of Matter

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

Jul 06, 2026

06:35 AM

UNIONCAP

Qualified Opinion and Emphasis of Matter

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

Jul 06, 2026

06:25 AM

TB2Y0727

Suspension for Record Date

Trading of 02Y BGTB 09/07/2027 Government Securities will remain suspended on record date i.e., 08.07.2026 and day before the record date i.e., 07.07.2026. Trading of the Government Securities will resume on 09.07.2026.

Jul 06, 2026

06:15 AM

DGIC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.

Jul 06, 2026

06:15 AM

BERGERPBL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.07.2026.

Jul 06, 2026

06:10 AM

RELIANCE1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,448,009.00 on the basis of current market price and Tk. 696,257,122.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

06:10 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 May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aassociated%20Oxygen0526.pdf

Jul 06, 2026

06:10 AM

GRAMEENS2

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.10 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. 3,118,783,409.00 on the basis of current market price and Tk. 2,019,465,561.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

06:10 AM

SEMLFBSLGF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.77 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. 722,635,915.35 on the basis of current market price and Tk. 858,312,739.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

06:10 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 December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ACME%20Pesticides1225.pdf

Jul 06, 2026

06:05 AM

ACFL

Auditor's report regarding status of IPO Proceeds utilization

Aman Cotton Fibrous Limited submitted auditor's report regarding status of IPO (Initial Public Offering) Proceeds utilization statement for the month of May 31, 2026. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/Aman%20Cotton0526.pdf

Jul 06, 2026

06:05 AM

SEMLIBBLSF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.02 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,555,499.38 on the basis of current market price and Tk. 1,180,804,295.65 on the basis of cost price after considering all assets and liabilities of the Fun.

Jul 06, 2026

06:05 AM

CAPMIBBLMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 per unit on the basis of current market price and Tk. 11.32 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. 560,302,012.00 on the basis of current market price and Tk. 756,846,810.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

06:00 AM

CAPMBDBLMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 10.97 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. 455,861,580.96 on the basis of current market price and Tk. 549,908,371.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:55 AM

VAMLRBBF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 10.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,520,487,610.55 on the basis of current market price and Tk. 1,700,920,172.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:55 AM

CAPITECGBF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,616,693,577.11 on the basis of current market price and Tk. 1,712,082,653.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:45 AM

TRUSTB1MF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,074,800,578.00 on the basis of current market price and Tk. 3,497,143,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:45 AM

GLDNJMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,027,562,744.93 on the basis of current market price and Tk. 1,136,388,350.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:45 AM

POPULAR1MF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,214,877,663.00 on the basis of current market price and Tk. 3,448,868,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

PHPMF1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,978,614,455.00 on the basis of current market price and Tk. 3,213,981,307.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

ICBAGRANI1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,009,158,952.12 on the basis of current market price and Tk. 1,225,685,639.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

IFIC1STMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,143,370.00 on the basis of current market price and Tk. 2,147,633,155.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

FBFIF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.28 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. 5,138,891,777.00 on the basis of current market price and Tk. 8,751,415,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

ICBSONALI1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.28 per unit on the basis of current market price and Tk. 12.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 927,965,055.46 on the basis of current market price and Tk. 1,245,135,357.01 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

EXIM1STMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,101,640,725.00 on the basis of current market price and Tk. 1,671,117,868.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

EBLNRBMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.22 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,394,417,664.00 on the basis of current market price and Tk. 2,539,608,454.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

IFILISLMF1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 777,018,809.77 on the basis of current market price and Tk. 1,119,858,929.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

EBL1STMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,527,418.00 on the basis of current market price and Tk. 1,676,620,642.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

ABB1STMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,684,539,793.00 on the basis of current market price and Tk. 2,779,378,335.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

1JANATAMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,844,249,304.00 on the basis of current market price and Tk. 3,336,417,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:40 AM

PF1STMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 533,833,379.49 on the basis of current market price and Tk. 728,776,032.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:35 AM

ICB3RDNRB

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 867,589,394.11 on the basis of current market price and Tk. 1,213,287,310.70 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:35 AM

PRIME1ICBA

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.72 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. 871,103,399.26 on the basis of current market price and Tk. 1,271,511,054.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:35 AM

ICBEPMF1S1

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,982,536.14 on the basis of current market price and Tk. 910,313,935.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:35 AM

ICBAMCL2ND

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,544,846.12 on the basis of current market price and Tk. 652,167,075.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

05:35 AM

1STPRIMFMF

Daily NAV

On the close of operation on July 05, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 15.03 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. 191,401,752.36 on the basis of current market price and Tk. 300,535,245.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 06, 2026

04:35 AM

DSSL

Q3 Financials (Repeat News)

REPEAT NEWS: (Q3 Un-audited): EPS was Tk. (0.09) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.13) for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.17 for July 2024-March 2025. NAV per share was Tk. 18.02 as on March 31, 2026 and Tk. 18.18 as on June 30, 2025.

Jul 06, 2026

04:25 AM

IPDC

Credit Rating Result

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

Jul 06, 2026

04:20 AM

SONALILIFE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jul 06, 2026

04:15 AM

SONALILIFE

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

Jul 06, 2026

04:05 AM

SOUTHEASTB

Sale Declaration of a Sponsor

Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 3,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Jul 06, 2026

04:05 AM

UTTARAFIN

Audited Financial Statements 2021 (Consolidated)

(Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)

Jul 06, 2026

04:05 AM

UTTARAFIN

Audited Financial Statements 2021 (Consolidated)

The Company has reported Consolidated EPS of Tk. (23.48), Consolidated NAV per share of Tk. (32.74) and Consolidated NOCFPS of Tk. (20.38) for the year ended December 31, 2021 as against Tk. (35.98), Tk. (9.26) and Tk. 12.04 respectively for the year ended December 31, 2020. (cont.)

Jul 06, 2026

04:05 AM

UTTARAFIN

Audited Financial Statements 2020 (Consolidated)

(Cont. news of UTTARAFIN): Holding of AGM for the year 2020 and 2021 already time barred. The company will file a petition to honorable High Court for holding AGM upon completion of the all pending financial statements (2022, 2023, 2024 and 2025) and statutory audit thereon. After getting permission from honorable High Court to hold AGM, the company will notify details about record date and AGM accordingly. (end)

Jul 06, 2026

04:05 AM

UTTARAFIN

Audited Financial Statements 2020 (Consolidated)

The Company has reported Consolidated EPS of Tk. (35.98), Consolidated NAV per share of Tk. (9.26) and Consolidated NOCFPS of Tk. 12.04 for the year ended December 31, 2020 as against Tk. (23.43) (restated), Tk. 29.55 (restated) and Tk. 13.24 (restated) respectively for the year ended December 31, 2019. (cont.)

Jul 06, 2026

04:05 AM

UTTARAFIN

Restated Financial Statements 2019 (Consolidated)

(Cont. news of UTTARAFIN): This company audited and published financial statements 2019 (AGM Completed) has been restated as on 23 February 2025 as per Bangladesh Bank instruction following huge financial scam identified in the RRH (KPMG) special audit based on 31 Dec 2019. (end)

Jul 06, 2026

04:05 AM

UTTARAFIN

Restated Financial Statements 2019 (Consolidated)

The Company has reported Consolidated EPS of Tk. (23.43) (restated), Consolidated NAV per share of Tk. 29.55 (restated) and Consolidated NOCFPS of Tk. 13.24 (restated) for the year ended December 31, 2019 as against Tk. 8.27, Tk. 55.00 and Tk. (21.55) respectively for the year ended December 31, 2018. (cont.)

Jul 06, 2026

04:05 AM

SHEPHERD

Regarding Obsolete, Unusable and Non-Operational Machineries

The company through its letter dated July 05, 2026 has submitted information regarding Accumulated Obsolete, Unusable and Non-Operational Machinery of Various Models of the company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/Material%20Information%20of%20Shepherd%20Industries%20PLC26.pdf

Jul 06, 2026

04:05 AM

BANKASIA

Sale Declaration of a Sponsor Director

Mr. Rumee A Hossain, a Sponsor Director of the Company has expressed his intention to sell 1,063,000 shares out of his total holding of 39,318,455 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Jul 06, 2026

04:05 AM

MEGHNAPET

Query Response

In response to the DSE query dated July 05, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 06, 2026

04:05 AM

ACTIVEFINE

Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

Jul 06, 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.

Jul 06, 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.

Jul 06, 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)

Jul 06, 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.)

Jul 06, 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)

Jul 06, 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.)

Jul 06, 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.

Jul 05, 2026

10:12 AM

EXCH

Daily Turnover of Main Board

Today's (05.07.2026) Total Trades: 336,987; Volume: 459,942,347 and Turnover: Tk. 15,300.785 million.

Jul 05, 2026

10:12 AM

PADMALIFE

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 14, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

Jul 05, 2026

10:12 AM

PADMALIFE

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jul 05, 2026

10:12 AM

SCM

Withdrawal of Authorized Representative

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

Jul 05, 2026

06:50 AM

TB2Y0127

Suspension for Record Date

Trading of 02Y BGTB 08/01/2027 Government Securities will remain suspended on record date i.e., 07.07.2026 and day before the record date i.e., 06.07.2026. Trading of the Government Securities will resume on 08.07.2026.

Jul 05, 2026

06:45 AM

SUNLIFEINS

Resumption after Record Date

Trading of the shares of the company will resume on 06.07.2026.

Jul 05, 2026

06:40 AM

APSCLBOND

Resumption after Record Date

Trading of APSCL Non-Convertible and fully Redeemable Coupon Bearing Bond will resume on 06.07.2026.

Jul 05, 2026

06:40 AM

SKTRIMS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 06.07.2026 to 08.07.2026 and trading of the shares will remain suspended on record date i.e., 09.07.2026.

Jul 05, 2026

06:15 AM

ZEALBANGLA

Query Response

In response to the DSE query dated July 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 05, 2026

05:55 AM

CAPITECGBF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,614,196,545.99 on the basis of current market price and Tk. 1,711,211,839.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:55 AM

VAMLRBBF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 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. 1,513,056,337.76 on the basis of current market price and Tk. 1,702,465,449.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:55 AM

CAPMIBBLMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 11.325 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 554,131,640.90 on the basis of current market price and Tk. 757,109,763.82 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:55 AM

CAPMBDBLMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 per unit on the basis of current market price and Tk. 10.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,783,940.07 on the basis of current market price and Tk. 549,383,790.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:55 AM

ISLAMICFIN

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Islamic%20Finance%20and%20Investment%20Limited.pdf

Jul 05, 2026

05:50 AM

SEMLFBSLGF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,621,048.15 on the basis of current market price and Tk. 860,008,934.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:50 AM

SUNLIFEINS

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Sunlife%20Insurance%20Company%20Limited.pdf

Jul 05, 2026

05:50 AM

GLDNJMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,381,428.16 on the basis of current market price and Tk. 1,135,377,757.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:50 AM

POPULARLIF

Basis for Qualified Opinion and Other Matters

The auditor of the company has given the Basis for Qualified Opinion and Other Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Popular%20Life%20Insurance%20Company%20Limited.pdf

Jul 05, 2026

05:50 AM

SEMLIBBLSF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 999,638,706.26 on the basis of current market price and Tk. 1,180,790,010.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

PADMALIFE

Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that the meeting scheduled to be held on July 05, 2026 at 2:30 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

Jul 05, 2026

05:45 AM

PADMALIFE

Postponement of Board Meeting schedule under LR 19(1)

The Company has further informed that the meeting scheduled to be held on July 05, 2026 at 2:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended December 31, 2025 has been postponed. New date and time of the meeting will be notified later.

Jul 05, 2026

05:45 AM

FIRSTFIN

Qualified Opinion, Emphasis of Matter, Material Uncertainty and Others

The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter, Other Matters, and Material Uncertainty paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/First%20Finance%20PLC..pdf

Jul 05, 2026

05:45 AM

ICBAGRANI1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,001,610,581.56 on the basis of current market price and Tk. 1,225,684,831.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

RELIANCE1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.63 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,832,900.00 on the basis of current market price and Tk. 696,165,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

GRAMEENS2

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.04 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. 3,107,715,873.00 on the basis of current market price and Tk. 2,019,099.854.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

ICBSONALI1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 914,181,707.28 on the basis of current market price and Tk. 1,243,613,841.58 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

IFILISLMF1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 769,519,713.09 on the basis of current market price and Tk. 1,118,863,573.69 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

PF1STMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 528,607,529.16 on the basis of current market price and Tk. 728,026,116.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 860,302,183.17 on the basis of current market price and Tk. 1,212,120,284.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 864,407,346.42 on the basis of current market price and Tk. 1,270,594,900.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:40 AM

ICBEPMF1S1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 625,804,468.03 on the basis of current market price and Tk. 908,880,954.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 473,049,189.44 on the basis of current market price and Tk. 651,801,792.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:40 AM

TRUSTB1MF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,061,049,818.00 on the basis of current market price and Tk. 3,497,305,198.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.48 per unit on the basis of current market price and Tk. 15.03 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. 189,502,063.95 on the basis of current market price and Tk. 300,519,586.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:40 AM

POPULAR1MF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,202,067,333.00 on the basis of current market price and Tk. 3,448,987,585.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:35 AM

PHPMF1

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,966,147,722.00 on the basis of current market price and Tk. 3,214,070,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:35 AM

IFIC1STMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,442,779,321.00 on the basis of current market price and Tk. 2,147,677,928.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:35 AM

FBFIF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.28 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. 5,125,128,000.00 on the basis of current market price and Tk. 8,751,768,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:30 AM

EXIM1STMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,094,715,825.00 on the basis of current market price and Tk. 1,671,171,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:30 AM

EBLNRBMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,387,635,669.00 on the basis of current market price and Tk. 2,539,700,716.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:30 AM

EBL1STMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 962,403,223.00 on the basis of current market price and Tk. 1,676,668,477.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:30 AM

ABB1STMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.63 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,677,791,608.00 on the basis of current market price and Tk. 2,779,497,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

05:25 AM

1JANATAMF

Daily NAV

On the close of operation on July 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,833,014,787.00 on the basis of current market price and Tk. 3,336,583,156.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 05, 2026

04:05 AM

SKTRIMS

Regarding Record Date

Refer to their earlier news disseminated by DSE on 01.06.2026, the company has further informed that the Board of Directors in its meeting held on 01 July 2026, has fixed 09 July 2026 as the Record Date for determining the entitlement of the shareholders to attend and vote at the Annual General Meeting (AGM) for the year ended 30 June 2025.

Jul 05, 2026

04:05 AM

FUWANGFOOD

Regarding the production status of the company

(Cont. News of FUWANGFOOD): Fu-Wang foods have another wing under beverage industry items are drinking water, carbonated drinks etc. Meanwhile, it is being informed you that after conducting production for a few days due to the workers' unrest at the factory, the production process is being conducted intermittently again." (end)

Jul 05, 2026

04:05 AM

FUWANGFOOD

Regarding the production status of the company

In response to a DSE query to the company dated June 22, 2026, the company has informed, among others, the following: "Since incorporation, Fu-Wang Foods Ltd is a food processing industry and leading manufacturer of confectionary items viz. cake, bread, biscuit, toast, snacks, instant noodles. It also has separate department of delicious Chocolate items with wide varieties of Chocolates, Chocolate coated products and wafer bar etc. (cont.)

Jul 05, 2026

04:05 AM

PADMALIFE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 05, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jul 05, 2026

04:05 AM

PADMALIFE

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 July 05, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jul 05, 2026

04:05 AM

MEGHNAINS

Credit Rating Result

National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 05, 2026

04:05 AM

ACTIVEFINE

Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

Jul 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.

Jul 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.

Jul 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)

Jul 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.)

Jul 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)

Jul 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.)

Jul 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.

Jul 02, 2026

10:12 AM

EXCH

Daily Turnover of Main Board

Today's (02.07.2026) Total Trades: 327,405; Volume: 421,978,491 and Turnover: Tk. 14,395.45 million.

Jul 02, 2026

10:12 AM

RSZ

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: 3i Securities Limited (DSE TREC No. 260) has withdrawn one of its Authorized Representatives, Mr. Md. Firoz Khan.

Jul 02, 2026

06:35 AM

TB5Y0727

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 13/07/2027 Government Securities is 12.07.2026.

Jul 02, 2026

06:35 AM

SUNLIFEINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 05.07.2026.

Jul 02, 2026

06:35 AM

APSCLBOND

Suspension for Record Date

Trading of APSCL Non-Convertible and fully Redeemable Coupon Bearing Bond will remain suspended on record date i.e., 05.07.2026.

Jul 02, 2026

06:25 AM

DGIC

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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

Jul 02, 2026

06:25 AM

BERGERPBL

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 05.07.2026 to 06.07.2026 and trading of the shares will remain suspended on record date i.e., 07.07.2026.

Jul 02, 2026

06:25 AM

CLICL

Appointment of CEO

The company has informed that the Board of Directors has appointed Mr. Mohammed Amdad Ullah as the Chief Executive Officer (CEO) of the company with effect from July 01, 2026 subject to the approval from the Insurance Development and Regulatory Authority (IDRA).

Jul 02, 2026

05:55 AM

DHAKABANK

Declaration of Share Receipt by a Sponsor Director

Mr. A.T.M Hayatuzzaman Khan, a Sponsor Director of the Company will receive 619,575 shares of the Company from his Sister, Ms. Zaheda Wahed Khan, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 30, 2026.

Jul 02, 2026

05:50 AM

RELIANCINS

Credit Rating Result

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

Jul 02, 2026

05:50 AM

GREENDELT

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has Surveillance rating of the Company as "AAA" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 02, 2026

05:45 AM

UNITEDFIN

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other available information up to the date of rating declaration.

Jul 02, 2026

05:45 AM

PREMIERBAN

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Company as "AA-" for long term and "ST-2" for short term along with Negative outlook in consideration of financials of the company up to December 31, 2025 (audited), Q1FY26 (un-audited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 02, 2026

05:35 AM

TRUSTB1MF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,057,908,545.00 on the basis of current market price and Tk. 3,495,264,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:35 AM

POPULAR1MF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,209,272,939.00 on the basis of current market price and Tk. 3,447,454,641.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:35 AM

PHPMF1

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,972,615,342.00 on the basis of current market price and Tk. 3,212,520,736.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:25 AM

IFIC1STMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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 the total Net Assets of the Fund stood at Tk. 1,443,388,189.00 on the basis of current market price and Tk. 2,146,768,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:25 AM

FBFIF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.28 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. 5,129,349,662.00 on the basis of current market price and Tk. 8,758,506,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:20 AM

EXIM1STMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,094,900,628.00 on the basis of current market price and Tk. 1,670,407,474.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:20 AM

EBLNRBMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,388,310,116.00 on the basis of current market price and Tk. 2,538,849,771.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:15 AM

EBL1STMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 959,203,579.00 on the basis of current market price and Tk. 1,675,854,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:15 AM

ABB1STMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.62 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,678,313,044.00 on the basis of current market price and Tk. 2,778,723,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:15 AM

1JANATAMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.32 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. 1,833,302,127.00 on the basis of current market price and Tk. 3,334,920,648.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:15 AM

BEACONPHAR

Appointment of Company Secretary

The Company has informed that Mr. Md. Emroj Hossain will hold the Current Charge of the responsibilities of Company Secretary of the company with effect from July 01, 2026.

Jul 02, 2026

05:10 AM

INTECH

Appointment of Managing Director

The Company has informed that the Board of Directors has approved the appointment of Mr. Kazi Mohammad Rahmatullah as the Managing Director of the Company with effect from July 01, 2026.

Jul 02, 2026

05:05 AM

GLDNJMF

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,020,299,834.26 on the basis of current market price and Tk. 1,135,063,393.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:00 AM

ICBAGRANI1

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,003,356,155.24 on the basis of current market price and Tk. 1,225,676,659.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

05:00 AM

UTTARABANK

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-2" for short term along with a Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Jul 02, 2026

05:00 AM

ONEBANKPLC

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating to the Company as "AA" in the long term and "ST-2" for short term along with a Developing outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

Jul 02, 2026

04:55 AM

ICBSONALI1

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 916,933,690.79 on the basis of current market price and Tk. 1,243,581,121.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

IFILISLMF1

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 771,063,271.82 on the basis of current market price and Tk. 1,118,892,904.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

CAPITECGBF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,610,584,102.07 on the basis of current market price and Tk. 1,710,862,368.10 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

PF1STMF

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 12.13 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 529,281,392.35 on the basis of current market price and Tk. 727,826,946.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

ICB3RDNRB

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.12 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. 861,676,838.86 on the basis of current market price and Tk. 1,211,987,149.40 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

CAPMIBBLMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 556,579,089.17 on the basis of current market price and Tk. 759,100,700.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

PRIME1ICBA

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.70 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. 866,362,396.86 on the basis of current market price and Tk. 1,270,478,769.97 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

CAPMBDBLMF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 452,431,776.99 on the basis of current market price and Tk. 550,540,558.43 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:55 AM

ICBEPMF1S1

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 626,875,199.02 on the basis of current market price and Tk. 908,876,319.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

VAMLRBBF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 1,518,829,686.10 on the basis of current market price and Tk. 1,701,563,286.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

ICBAMCL2ND

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 per unit on the basis of current market price and Tk. 13.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 474,656,828.60 on the basis of current market price and Tk. 651,721,702.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

SEMLFBSLGF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.78 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. 721,738,362.64 on the basis of current market price and Tk. 859,270,944.87 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

SEMLIBBLSF

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,110,853.06 on the basis of current market price and Tk. 1,178,432,182.13 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

1STPRIMFMF

Daily NAV

On the close of operation on July 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 15.03 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. 189,237,250.24 on the basis of current market price and Tk. 300,527,601.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:50 AM

RELIANCE1

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.61 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. 702,657,107.00 on the basis of current market price and Tk. 695,624,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:45 AM

GRAMEENS2

Daily NAV

On the close of operation on June 30, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 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. 3,112,760,891.00 on the basis of current market price and Tk. 2,018,394,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jul 02, 2026

04:35 AM

TRUSTBANK

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the rating of the Company as "AA1" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as of December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 02, 2026

04:35 AM

SHASHADNIM

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has announced the Surveillance 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 up to June 30, 2025, un-audited financial statements of March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jul 02, 2026

04:15 AM

RENATA

Renata PLC Secures European approval for Thyrox (Levothyroxine)

The company has informed that it has received approval for its Levothyroxine Sodium tablets under the EU Decentralised Procedure (DCP) in Ireland, Germany, Italy, Poland, Portugal and Malta. The product will be manufactured at Renata's EU GMP-approved potent product facility. Renata PLC intends to support safe and reliable access to Levothyroxine in the newly approved EU markets.

Jul 02, 2026

04:05 AM

TAKAFULINS

Dividend Disbursement

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

Jul 02, 2026

04:05 AM

REGL

BSEC Order for market control parameters to be determined by Stock Exchange

(Continuation of BSEC NEWS): (c) The Commission's Order No. BSEC/Surveillance/2020-975/219 dated 17 June 2021 is hereby repealed. This Order shall come into force with immediate effect upon the simultaneous implementation of the market control parameters referred to in clause (a) for all listed securities by both stock exchanges." It is mentionable that existing current market control parameters shall be applicable until further notice from the Exchange. (end)

Jul 02, 2026

04:05 AM

REGL

BSEC Order for market control parameters to be determined by Stock Exchange

(Continuation of BSEC NEWS): operational requirements of the concerned stock exchange, under immediate intimation to the Commission. b) Upon determination and implementation of the market control parameters under clause (8) for all listed securities, the respective stock exchange shall notify the market in such manner as it deems appropriate and ensure proper dissemination of the same to market participants. (cont.4)

Jul 02, 2026

04:05 AM

REGL

BSEC Order for market control parameters to be determined by Stock Exchange

(Continuation of BSEC NEWS): (a)The market control parameters relating to the trading of listed securities, including but not limited to tick size, market lot, block size, order size, closing price minutes, closing price trades, circuit breaker, circuit filter, market protection percentage, index calculation frequency, and such other parameters as may be applicable, shall be determined and implemented by the respective stock exchange in accordance with the relevant regulations, policies and (cont.3)

Jul 02, 2026

04:05 AM

REGL

BSEC Order for market control parameters to be determined by Stock Exchange

(Continuation of BSEC NEWS): and implementation of market control parameters applicable to the trading of listed securities at the stock exchange(s); Now, therefore, in exercise of the powers conferred under section 20A of the Securities and Exchange Ordinance, 1969 (Ordinance No. XVII of 1969), the Commission hereby directs Dhaka Stock Exchange PLC and Chittagong Stock Exchange PLC to comply with the following: (cont.2)

Jul 02, 2026

04:05 AM

REGL

BSEC Order for market control parameters to be determined by Stock Exchange

BSEC NEWS: BSEC has issued Order No. BSEC/Surveillance/2020-975/579 dated July 01, 2026, which reads as follows: "Whereas the Bangladesh Securities and Exchange Commission (hereinafter referred to as the "Commission") is satisfied that, for the protection of investors, ensuring fair, efficient and transparent trading, maintaining orderly market conditions, and facilitating the development of the securities market, it is necessary to issue certain directions regarding the determination (cont.1)

Jul 02, 2026

04:05 AM

PLFSL

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

Jul 02, 2026

04:05 AM

PLFSL

Q1 Financials

(Q1 Un-audited): EPS was Tk. (3.39) for January-March 2026 as against Tk. (3.45) for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. (0.26) for January-March 2025. NAV per share was Tk. (158.04) as on March 31, 2026 and Tk. (152.96) as on March 31, 2025.

Jul 02, 2026

04:05 AM

BAYLEASING

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.40) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. (1.26) for January-March 2026 as against Tk. (0.95) for January-March 2025. Consolidated NAV per share was Tk. (21.05) as on March 31, 2026 and Tk. (19.65) as on December 31, 2025.

Jul 02, 2026

04:05 AM

PLFSL

Dividend Declaration

(Cont. news of PLFSL): as against Tk. (14.95), Tk. (149.50) and Tk. (0.22) respectively for the year ended December 31, 2024. (end)

Jul 02, 2026

04:05 AM

PLFSL

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.08.2026, Time: 10:00 AM, Venue: Hybrid system (Hotel Inter Continental, 1, Minto Road, Dhaka-1000). Record Date: 26.07.2026. The Company has also reported EPS of Tk. (12.81), NAV per share of Tk. (155.15) and NOCFPS of Tk. (0.69) for the year ended December 31, 2025 (cont.)

Jul 02, 2026

04:05 AM

PTL

Decision to covert investment in subsidiary 'DSEPL' to preference shares

(Cont. news of PTL): date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend/coupon rate as yearly basis redemption within 5 years from the date of allotment. (end)

Jul 02, 2026

04:05 AM

PTL

Decision to covert investment in subsidiary 'DSEPL' to preference shares

(Cont. news of PTL): RESOLVED THAT the Board of Directors be and were hereby decided to convert its investment/share money deposit in Dynamic Sun Energy Pvt. Ltd. around BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each divided into 20,00,00,000 (Twenty Crore) as Convertible Non-redeemable Preference Share @ 9% dividend/coupon rate as yearly basis converted within 5 years from the (cont.4)

Jul 02, 2026

04:05 AM

PTL

Decision to covert investment in subsidiary 'DSEPL' to preference shares

(Cont. news of PTL): an option to convert BDT 200,00,00,000 (Two Hundred) crore at Tk. 10 each as Convertible Non-redeemable Preference Share @ 9% dividend as yearly basis converted within 5 years from the date of allotment and BDT 93,01,00,000 (Ninety Three Crore One Lakh Only) at Tk. 10 each divided into 9,30,10,000 (Nine Crore Thirty Lakh Ten Thousand) only as Non-Convertible redeemable Preference Share @ 9% dividend as yearly basis redemption within 5 years. (cont.3)

Jul 02, 2026

04:05 AM

PTL

Decision to covert investment in subsidiary 'DSEPL' to preference shares

(Cont. news of PTL): of Dynamic Sun Energy Pvt. Ltd.: At the outset of the agenda, the Managing Director of the company has informed to the board that Dynamic Sun Energy Pvt Ltd. (DSEPL) a subsidiary Company of Paramount Textile PLC (PTL) where PTL hold 60% of total paid up capital of DSEPL. Being a project company of PTL, the company has made substantial amount investment in addition of its equity for developing a 100 MW solar power project of which the company has (cont.2)

Jul 02, 2026

04:05 AM

PTL

Decision to covert investment in subsidiary 'DSEPL' to preference shares

The company has informed that a meeting of the Board of Directors of Paramount Textile PLC was held on 30th June, 2026 to take various decisions. The extracts of the meeting relating to "Price Sensitive Information" were taken unanimously and narrated as below: Approval for converting BDT. 200,00,00,000 (two hundred crore) into convertible non-redeemable preference share & BDT. 93,01,00,000 (ninety three crore one lakh only) crore as non-convertible redeemable preference share (cont.1)

Jul 02, 2026

04:05 AM

BAYLEASING

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (02.07.2026) following its corporate declaration.

Jul 02, 2026

04:05 AM

BAYLEASING

Dividend Declaration

(Cont. news of BAYLEASING): as against Tk. (31.16), Tk. (25.20) and Tk. 0.48 respectively for the year ended December 31, 2024. (end)

Jul 02, 2026

04:05 AM

BAYLEASING

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.09.2026, Time: 11:00 AM, Venue: Hybrid system (DSE Multipurpose Hall, DSE Tower, Nikunja-2, Dhaka). Record Date: 10.08.2026. The Company has also reported Consolidated EPS of Tk. (6.87), Consolidated NAV per share of Tk. (19.65) and Consolidated NOCFPS of Tk. (2.22) for the year ended December 31, 2025 (cont.)

Jul 02, 2026

04:05 AM

ACTIVEFINE

Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

Jul 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.

Jul 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.

Jul 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)

Jul 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.)

Jul 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)

Jul 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.)

Jul 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.

Jul 08, 2026

04:05 AM

SICL

Revised NAV per share in Dividend Declaration and Q1 Financials News

Refer to their earlier news disseminated by DSE on 15.06.2026 regarding dividend declaration and Q1 Financials, the company has further informed that there was an inadvertent mistake in NAV per share. The correct NAV per share is Tk. 13.94 instead of Tk. 14.15 as on December 31, 2025. Other information shall remain unchanged.

Jul 08, 2026

04:05 AM

ICBIBANK

Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.36) for January-March 2026 as against Tk. (0.15) for January-March 2025. NOCFPS was Tk. (0.36) for January-March 2026 as against Tk. (0.77) for January-March 2025. NAV per share was Tk. (22.36) as on March 31, 2026 and Tk. (20.49) as on December 31, 2025.

Jul 06, 2026

04:35 AM

DSSL

Q3 Financials (Repeat News)

REPEAT NEWS: (Q3 Un-audited): EPS was Tk. (0.09) for January-March 2026 as against Tk. 0.02 for January-March 2025; EPS was Tk. (0.13) for July 2025-March 2026 as against Tk. 0.37 for July 2024-March 2025. NOCFPS was Tk. 0.06 for July 2025-March 2026 as against Tk. 0.17 for July 2024-March 2025. NAV per share was Tk. 18.02 as on March 31, 2026 and Tk. 18.18 as on June 30, 2025.

Jul 02, 2026

04:05 AM

PLFSL

Q1 Financials

(Q1 Un-audited): EPS was Tk. (3.39) for January-March 2026 as against Tk. (3.45) for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. (0.26) for January-March 2025. NAV per share was Tk. (158.04) as on March 31, 2026 and Tk. (152.96) as on March 31, 2025.

Jul 02, 2026

04:05 AM

BAYLEASING

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.40) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. (1.26) for January-March 2026 as against Tk. (0.95) for January-March 2025. Consolidated NAV per share was Tk. (21.05) as on March 31, 2026 and Tk. (19.65) as on December 31, 2025.

Jul 08, 2026

04:05 AM

ICBIBANK

Dividend Declaration

(Cont. news of ICBIBANK): as against Tk. (1.42), Tk. (20.78) and Tk. (1.43) respectively for the year ended December 31, 2024. (end)

Jul 08, 2026

04:05 AM

ICBIBANK

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 21.09.2026, Time: 10:00 AM, Venue: Hybrid system, at TCB Auditorium, TCB Bhaban (1st Floor), Karwanbazar Dhaka-1215. Record Date: 28.07.2026. The Company has also reported EPS of Tk. (1.22), NAV per share of Tk. (22.00) and NOCFPS of Tk. 0.80 for the year ended December 31, 2025 (cont.)

Jul 06, 2026

10:12 AM

AAMRATECH

Dividend Disbursement

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

Jul 02, 2026

04:05 AM

TAKAFULINS

Dividend Disbursement

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

Jul 02, 2026

04:05 AM

PLFSL

Dividend Declaration

(Cont. news of PLFSL): as against Tk. (14.95), Tk. (149.50) and Tk. (0.22) respectively for the year ended December 31, 2024. (end)

Jul 02, 2026

04:05 AM

PLFSL

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 17.08.2026, Time: 10:00 AM, Venue: Hybrid system (Hotel Inter Continental, 1, Minto Road, Dhaka-1000). Record Date: 26.07.2026. The Company has also reported EPS of Tk. (12.81), NAV per share of Tk. (155.15) and NOCFPS of Tk. (0.69) for the year ended December 31, 2025 (cont.)

Jul 02, 2026

04:05 AM

BAYLEASING

Dividend Declaration

(Cont. news of BAYLEASING): as against Tk. (31.16), Tk. (25.20) and Tk. 0.48 respectively for the year ended December 31, 2024. (end)

Jul 02, 2026

04:05 AM

BAYLEASING

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended December 31, 2025. Date of AGM: 27.09.2026, Time: 11:00 AM, Venue: Hybrid system (DSE Multipurpose Hall, DSE Tower, Nikunja-2, Dhaka). Record Date: 10.08.2026. The Company has also reported Consolidated EPS of Tk. (6.87), Consolidated NAV per share of Tk. (19.65) and Consolidated NOCFPS of Tk. (2.22) for the year ended December 31, 2025 (cont.)

Jul 06, 2026

07:00 AM

TAKAFULINS

Buy Declaration of a Director

Mr. Md. Humayun Kabir Patwary, a Director of the Company, has expressed his intention to buy 265 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

Jul 08, 2026

06:10 AM

GP

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 14, 2026 at 3:00 pm to consider, among others, Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

Jul 08, 2026

05:35 AM

SKTRIMS

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.

Jul 08, 2026

04:35 AM

UCB2PBOND

Trustee Meeting for Fixation of Semi-Annual Coupon Rate

United Commercial Bank PLC, issuer of UCB 2nd Perpetual Bond has informed that a meeting of the Trustee of UCB 2nd Perpetual Bond will be held on July 30, 2026 at 2:30 PM for the fixation of the coupon rate for the period from 07 August 2026 to 06 February 2027.

Jul 06, 2026

07:45 AM

BGIC

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

Jul 06, 2026

04:20 AM

SONALILIFE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 12, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jul 06, 2026

04:15 AM

SONALILIFE

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

Jul 05, 2026

04:05 AM

PADMALIFE

Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 05, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jul 05, 2026

04:05 AM

PADMALIFE

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 July 05, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jul 08, 2026

08:05 AM

RENWICKJA

Query Response

In response to the DSE query today i.e., July 08, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

Jul 08, 2026

04:05 AM

PROVATIINS

Query Response

In response to the DSE query dated July 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 06, 2026

07:05 AM

USMANIAGL

Query Response

In response to the DSE query dated July 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 06, 2026

04:05 AM

MEGHNAPET

Query Response

In response to the DSE query dated July 05, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jul 05, 2026

06:15 AM

ZEALBANGLA

Query Response

In response to the DSE query dated July 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.