EXCH Today's (02.11.2026) Total Trades: 164,394; Volume: 170,158,951 and Turnover: Tk. 4,182.24 million.
BEXGSUKUK The Trustee of BEXIMCO Green Sukuk Al Istisna'a has informed that a meeting of the Trustee of the Sukuk will be held on November 04, 2026 at 3:30 PM to determine the coupon rate applicable for the second half of the fifth year of Beximco Green-Sukuk Al Istisna'a.
MARICO (Cont. news of MARICO): client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by December 03, 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com (end)
MARICO The company has requested the Shareholders to check and update their respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date i.e. November 24, 2026 to receive dividend online through BEFTN system. The company has also requested Concerned Brokerage Houses to provide them with a statement with the details (Shareholder name, BO ID number, (cont.)
JHRML Mr. Ranjit Chakraborty, a Nominated Director (nominated by JMI Vaccine Ltd.) of the Company, has expressed his intention to sell his entire holding of 29,634 shares of the Company at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
ASIATICLAB Refer to their earlier news disseminated by DSE on 01.11.2026 regarding Dividend Declaration, the total recommended dividend is 20% (10% Cash dividend and 10% Stock Dividend). 10% Cash dividend will be payable to all Shareholders excluding Directors and Sponsors and 10% Stock Dividend (i.e. 01 bonus share for every 10 ordinary shares) will be payable to all Shareholders.
ABBLPBOND AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 08, 2026 at 3:00 P.M. to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, June 13, 2026 to December 12, 2026.
SONALIANSH As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
POPULARLIF The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
RUPALILIFE The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
CITYBANK The Company has informed that they will organize an earnings disclosure program on its Third Quarter (Q3) Financial Statements of 2026 on November 04, 2026 at 4:30 pm. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q3. User Name: citybankq3, Password: citybank2026.
TRUSTB1MF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 1,963,361,681.00 on the basis of current market price and Tk. 3,496,017,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 per unit on the basis of current market price and Tk. 10.03 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. 1,456,424,291.05 on the basis of current market price and Tk. 1,592,682,169.83 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.54 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. 2,100,210,824.00 on the basis of current market price and Tk. 3,450,419,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,878,488,068.00 on the basis of current market price and Tk. 3,216,051,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.81 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. 1,421,311,219.00 on the basis of current market price and Tk. 2,150,731,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 4,531,549,511.00 on the basis of current market price and Tk. 8,751,537,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,034,591,813.00 on the basis of current market price and Tk. 1,673,029,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.68 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,274,556,361.00 on the basis of current market price and Tk. 2,540,564,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,269,391.00 on the basis of current market price and Tk. 1,679,791,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.70 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. 1,597,250,450.00 on the basis of current market price and Tk. 2,796,388,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 1,751,701,258.00 on the basis of current market price and Tk. 3,339,210,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
OAL Refer to their earlier news disseminated by DSE on November 01, 2026, regarding Dividend Declaration, the company has informed that the Record Date will be on November 19, 2026 instead of November 20, 2026.
IBP 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 November 09, 2026 instead of earlier declared on November 07, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
PALUGB1 PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed that upon 7th Principal Redemption of BDT 210 million of the Bond, the Present Value and Face Value will be as follows: No. of Bonds after Redemption: 630, Issue Price/Present Value (Per Bond): 960,793, Total Present Value: 605,299,887, Face Value (Per Bond): 1,000,000, Total Face Value (Upon Redemption): 630,000,000. Effective Date for the above value is from 5th November 2026 (Next Trading Day of Record Date).
PALUGB1 PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed the following information for its valued subscribers of the bond: Redemption Amount: BDT 210 million; Redemption Unit: 210 Units; Remaining Units after Redemption: 630 Units; Maturity Date & Payment Date: 19 November 2026; Record Date: 4 November 2026.
RELIANCE1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 per unit on the basis of current market price and Tk. 10.70 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. 627,412,048.00 on the basis of current market price and Tk. 647,410,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.68 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,859,263,211.00 on the basis of current market price and Tk. 1,903,357,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ITC As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
SEMLIBBLSF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 971,664,969.15 on the basis of current market price and Tk. 1,173,948,706.09 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.72 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. 714,446,931.15 on the basis of current market price and Tk. 855,124,307.66 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 521,906,746.09 on the basis of current market price and Tk. 758,737,823.80 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.35 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. 1,438,299,180.14 on the basis of current market price and Tk. 1,610,679,015.43 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 per unit on the basis of current market price and Tk. 11.51 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. 1,000,081,314.92 on the basis of current market price and Tk. 1,151,093,462.90 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 925,300,281.59 on the basis of current market price and Tk. 1,194,641,689.78 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 12.50 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. 865,740,605.59 on the basis of current market price and Tk. 1,250,407,076.17 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 716,576,936.60 on the basis of current market price and Tk. 1,124,797,957.54 on the basis of cost price after considering all assets and liabilities of the Fund.
NATLIFEINS Dr. Shamim Khan, a Director of the company, has completed his sale of 30,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 27.10.2026.
PF1STMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,565,970.12 on the basis of current market price and Tk. 730,700,204.85 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,863,609.63 on the basis of current market price and Tk. 1,222,747,144.71 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 820,138,377.08 on the basis of current market price and Tk. 1,271,622,543.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.13 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. 604,155,448.70 on the basis of current market price and Tk. 909,680,059.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 450,677,122.63 on the basis of current market price and Tk. 650,435,814.39 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 14.99 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. 177,608,366.89 on the basis of current market price and Tk. 299,782,076.92 on the basis of cost price after considering all assets and liabilities of the Fund.
TB2Y1127 Trading of 02Y BGTB 05/11/2027 Government Securities will remain suspended on record date i.e., 04.11.2026 and day before the record date i.e., 03.11.2026. Trading of the Government Securities will resume on 05.11.2026.
SIMTEX 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 03.11.2026 to 04.11.2026 and trading of the shares will remain suspended on record date i.e., 05.11.2026.
NCCBANK Referring to its earlier news disseminated by DSE on 06.11.2025, the company has informed that the remaining 124,586 shares held by Late Nisar Kader, a sponsor of the company who passed away on 15.05.2024, will be transmitted to his successors according to the Succession Certificate issued by the Honorable Court. Among the successors, Mrs. Shegufta Nisar, wife of Late Nisar Kader and also a sponsor of the company, will receive her portion of 15,573 shares.
POWERGRID As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
IPDC Refer to their earlier news disseminated by DSE on 01.11.2026 regarding Decision to hold Extra-Ordinary General Meeting (EGM), the detailed agenda of the 16th EGM is available at the following link: https://new.dsebd.org/api/psiFilings/file/PSI%20for%20Insertion%20of%20new%20Object%20clauses%20in%20MEMART%20of%20IPDC_DSE.pdf
WMSHIPYARD As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
DOREENPWR As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 05, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
DESCO As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 05, 2026 at 4:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
HWAWELLTEX As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 04, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
NAHEEACP As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 04, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
CROWNCEMNT As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 05, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
GQBALLPEN (Cont. News of GQBALLPEN): However, income from the aforementioned sources, together with other non-operating income, partially offset the operating loss and contributed to the Company's overall results for the year. As a result, the net effect of operating results and other income for the year resulted in a positive Earnings Per Share of Tk. 0.06. (end)
GQBALLPEN (Cont. News of GQBALLPEN): The positive EPS was primarily attributable to income generated from investments in the capital market, interest income from Fixed Deposit Receipts (FDRs) and rental income from GQ Shefali Tower, Uttara. During the year, the Company incurred a significant operating loss, mainly due to a substantial increase in the cost of raw materials and other production materials. (cont.2)
GQBALLPEN (Q1 Un-audited): EPS was Tk. 0.06 for July-September 2026 as against Tk. (0.51) for July-September 2025. NOCFPS was Tk. (0.06) for July-September 2026 as against Tk. 0.43 for July-September 2025. NAV per share was Tk. 142.07 as on September 30, 2026 and Tk. 143.60 as on June 30, 2026. Reasons for deviation: During the year, the Company reported Earnings Per Share (EPS) of Tk. 0.06. (cont.1)
VAMLRBBF (Q3 Un-audited): EPU was Tk. (0.22) for July-September 2026 as against Tk. 1.00 for July-September 2025. EPU was Tk. 0.97 for January-September 2026 as against Tk. 0.43 for January-September 2025. NOCFPU was Tk. (1.37) for January-September 2026 as against Tk. 0.25 for January-September 2025. NAV per unit at market price was Tk. 9.35 as on September 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.02 as on September 30, 2026 and Tk. 11.47 as on December 31, 2025.
CNATEX A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.
EXCH (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
EXCH Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)
AFCAGRO A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
ACTIVEFINE A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
EXCH 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.
EXCH 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.
EXCH (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)
EXCH 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.)
REGL (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)
REGL 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.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
