GLDNJMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 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. 1,022,662,870.89 on the basis of current market price and Tk. 1,150,005,590.12 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.52 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. 1,996,366,996.00 on the basis of current market price and Tk. 3,496,513,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,653,057.61 on the basis of current market price and Tk. 1,193,972,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.
AGNISYSL 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 October 28, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
ICBSONALI1 On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 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. 873,602,968.89 on the basis of current market price and Tk. 1,249,586,529.06 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 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. 725,726,127.23 on the basis of current market price and Tk. 1,123,149,827.03 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 505,546,003.20 on the basis of current market price and Tk. 730,985,912.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 827,580,715.53 on the basis of current market price and Tk. 1,221,628,457.86 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,972,498.48 on the basis of current market price and Tk. 1,271,298,429.30 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 613,213,589.80 on the basis of current market price and Tk. 909,605,089.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 455,023,172.67 on the basis of current market price and Tk. 650,732,784.13 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 179,090,948.23 on the basis of current market price and Tk. 299,876,030.77 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 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. 2,133,924,100.00 on the basis of current market price and Tk. 3,450,908,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 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. 1,915,011,729.00 on the basis of current market price and Tk. 3,216,367,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.81 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. 1,430,453,426.00 on the basis of current market price and Tk. 2,150,840,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,601,351,388.00 on the basis of current market price and Tk. 8,753,121,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 per unit on the basis of current market price and Tk. 11.68 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. 1,055,699,483.00 on the basis of current market price and Tk. 1,673,228,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,301,215,512.00 on the basis of current market price and Tk. 2,540,065,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,107,746.00 on the basis of current market price and Tk. 1,679,950,612.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,287,783.00 on the basis of current market price and Tk. 2,796,932,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,946,540.00 on the basis of current market price and Tk. 3,339,574,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.
DESHBANDHU 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
NIALCO As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on October 28, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
PRIMELIFE As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
SHYAMPSUG 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 October 27, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
KDSALTD 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
ACFL 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 October 27, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
RENATA The Company has requested the shareholders to check and update their BOID's e-mail address, mobile number and Bank A/c details along with Routing Number to get Dividend online through BEFTN system.
AMANFEED 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 October 27, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
CROWNCEMNT 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
CLICL (Cont. news of CLICL): as against excess of total income over total expenses including claims (surplus) of BDT 79.92 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 859.87 million as on September 30, 2026 as against BDT 703.67 million as on September 30, 2025 resulting a net increase of BDT 156.19 million. NOCFPS was Tk. 0.84 as on September 30, 2026 and Tk. 1.97 as on September 30, 2025. (end)
CLICL (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 62.66 million as against excess of total income over total expenses including claims (surplus) of BDT 10.06 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 93.24 million (cont.)
RENATA There will be no price limit on the trading of the shares of the Company today (18.10.2026) following its corporate declaration.
RENATA The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 31.76, Consolidated NAV per share of Tk. 329.19 and Consolidated NOCFPS of Tk. 49.88 for the year ended 30-Jun-2026 as against Consolidated EPS of Tk. 19.36, Consolidated NAV per share of Tk. 305.49 and Consolidated NOCFPS of Tk. 41.16 for the year ended 30-Jun-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)
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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.
