NHFIL As per Regulation 16(1) 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
NHFIL As per Regulation 16(1) 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
RELIANCE1 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,891,716.00 on the basis of current market price and Tk. 647,432,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,891,716.00 on the basis of current market price and Tk. 647,432,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 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. 2,896,426,548.00 on the basis of current market price and Tk. 1,903,142,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 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. 2,896,426,548.00 on the basis of current market price and Tk. 1,903,142,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,228,050.10 on the basis of current market price and Tk. 1,173,850,819.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,228,050.10 on the basis of current market price and Tk. 1,173,850,819.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.72 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. 721,233,386.64 on the basis of current market price and Tk. 854,950,118.53 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.72 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. 721,233,386.64 on the basis of current market price and Tk. 854,950,118.53 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 25-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. 11.52 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. 2,000,700,810.00 on the basis of current market price and Tk. 3,496,358,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 25-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. 11.52 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. 2,000,700,810.00 on the basis of current market price and Tk. 3,496,358,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.54 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. 2,145,139,827.00 on the basis of current market price and Tk. 3,450,651,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.54 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. 2,145,139,827.00 on the basis of current market price and Tk. 3,450,651,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,920,352,871.00 on the basis of current market price and Tk. 3,216,222,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,920,352,871.00 on the basis of current market price and Tk. 3,216,222,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 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. 1,441,260,315.00 on the basis of current market price and Tk. 2,150,789,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 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. 1,441,260,315.00 on the basis of current market price and Tk. 2,150,789,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 25-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. 4,601,732,759.00 on the basis of current market price and Tk. 8,752,292,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 25-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. 4,601,732,759.00 on the basis of current market price and Tk. 8,752,292,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,063,273,148.00 on the basis of current market price and Tk. 1,673,124,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,063,273,148.00 on the basis of current market price and Tk. 1,673,124,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 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. 958,022,301.00 on the basis of current market price and Tk. 1,679,873,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 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. 958,022,301.00 on the basis of current market price and Tk. 1,679,873,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 1,630,465,563.00 on the basis of current market price and Tk. 2,796,646,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 1,630,465,563.00 on the basis of current market price and Tk. 2,796,646,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 25-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. 1,787,437,262.00 on the basis of current market price and Tk. 3,339,413,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 25-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. 1,787,437,262.00 on the basis of current market price and Tk. 3,339,413,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 25-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,457,580,837.48 on the basis of current market price and Tk. 1,615,702,459.50 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 25-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,457,580,837.48 on the basis of current market price and Tk. 1,615,702,459.50 on the basis of cost price after considering all assets and liabilities of the Fund.
GREENDELT Mr. Azam J Chowdhury, a Sponsor of the company, has expressed his intention to buy 2,027,967 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
GREENDELT Mr. Azam J Chowdhury, a Sponsor of the company, has expressed his intention to buy 2,027,967 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
ICBAMCL2ND As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBAMCL2ND As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
IFILISLMF1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
IFILISLMF1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBEPMF1S1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBEPMF1S1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
PRIME1ICBA As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
PRIME1ICBA As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
PF1STMF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
PF1STMF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICB3RDNRB As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICB3RDNRB As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBSONALI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBSONALI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBAGRANI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
ICBAGRANI1 As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
UNIONINS As per Regulation 16(1) 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 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
UNIONINS As per Regulation 16(1) 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 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
SOUTHEASTB The Company has further informed that due to unavoidable circumstances, 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 October 29, 2026 at 2:30 pm instead of October 26, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
SOUTHEASTB The Company has further informed that due to unavoidable circumstances, 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 October 29, 2026 at 2:30 pm instead of October 26, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
ICICL As per Regulation 16(1) 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, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
ICICL As per Regulation 16(1) 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, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
1STPRIMFMF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.
1STPRIMFMF As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.
SANDHANINS As per Regulation 16(1) 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 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
SANDHANINS As per Regulation 16(1) 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 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
PHOENIXFIN As per Regulation 16(1) 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, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
PHOENIXFIN As per Regulation 16(1) 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, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
NORTHRNINS As per Regulation 16(1) 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 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
NORTHRNINS As per Regulation 16(1) 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 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
IFIC As per Regulation 16(1) 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
IFIC As per Regulation 16(1) 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 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
NITOLINS (Cont. News of NITOLINS): Proposed/Indicative Sale Price: 8.50 Crore, Purchaser: G K Network, Current Status: Sale agreement, Expected Completion: January 2027. The Company confirms that the transaction remains subject to other applicable conditions, and there can be no assurance that the proposed transaction will be completed on the terms currently under consideration. (end)
NITOLINS (Cont. News of NITOLINS): Proposed/Indicative Sale Price: 8.50 Crore, Purchaser: G K Network, Current Status: Sale agreement, Expected Completion: January 2027. The Company confirms that the transaction remains subject to other applicable conditions, and there can be no assurance that the proposed transaction will be completed on the terms currently under consideration. (end)
NITOLINS The company has informed that it is currently proceeding with the proposed sale of its office premises located at Yunusco City Centre, 10th Floor, GEC More, Chittagong, comprising 9452 square feet. The key information currently available is as follows: Nature of Transaction: Proposed sale of office space/premises, Property Location: Chittagong, Approximate Area: 9452 sq. ft., (cont.)
NITOLINS The company has informed that it is currently proceeding with the proposed sale of its office premises located at Yunusco City Centre, 10th Floor, GEC More, Chittagong, comprising 9452 square feet. The key information currently available is as follows: Nature of Transaction: Proposed sale of office space/premises, Property Location: Chittagong, Approximate Area: 9452 sq. ft., (cont.)
GPHISPAT (Cont. News of GPHISPAT): Subsequently, the Board's decision was placed before the shareholders of the Company at its 20th Annual General Meeting held on 25 October 2026. Upon due consideration, the proposed Rights Share Issue was deferred for the time being. The matter will be reconsidered, and an appropriate decision will be taken in due course. (end)
GPHISPAT (Cont. News of GPHISPAT): Subsequently, the Board's decision was placed before the shareholders of the Company at its 20th Annual General Meeting held on 25 October 2026. Upon due consideration, the proposed Rights Share Issue was deferred for the time being. The matter will be reconsidered, and an appropriate decision will be taken in due course. (end)
GPHISPAT The company has informed that, the Company's previously announced proposal for the issuance of Rights Shares was discussed and reviewed at the Board of Directors meeting held on 24 October 2026. Upon due consideration of the prevailing capital market conditions and the interests of the Company and its general shareholders, the Board of Directors decided to keep the proposed Rights Share Issue on hold for the time being. (cont.)
GPHISPAT The company has informed that, the Company's previously announced proposal for the issuance of Rights Shares was discussed and reviewed at the Board of Directors meeting held on 24 October 2026. Upon due consideration of the prevailing capital market conditions and the interests of the Company and its general shareholders, the Board of Directors decided to keep the proposed Rights Share Issue on hold for the time being. (cont.)
KPCL The company has informed that the Board of Directors of United Payra Power Ltd. (UPPL), a 35% associate company of Khulna Power Company Ltd. (KPCL), in its meeting held on 25th October 2026 has declared Cash Dividend of Tk. 2.00 per share of Tk. 10 each, amounted to Tk. 231,770,000.00 (entitlement of KPCL) based on the audited financial statements for the year ended 30th June 2026 of UPPL.
KPCL The company has informed that the Board of Directors of United Payra Power Ltd. (UPPL), a 35% associate company of Khulna Power Company Ltd. (KPCL), in its meeting held on 25th October 2026 has declared Cash Dividend of Tk. 2.00 per share of Tk. 10 each, amounted to Tk. 231,770,000.00 (entitlement of KPCL) based on the audited financial statements for the year ended 30th June 2026 of UPPL.
MIRACLEIND (Q1 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.11 for July-September 2026 as against Tk. (0.47) for July-September 2025. NAV per share was Tk. 20.53 as on September 30, 2026 and Tk. 10.55 as on September 30, 2025.
MIRACLEIND (Q1 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.11 for July-September 2026 as against Tk. (0.47) for July-September 2025. NAV per share was Tk. 20.53 as on September 30, 2026 and Tk. 10.55 as on September 30, 2025.
MIRACLEIND (Cont. News of MIRACLEIND): 2. The Company incorporated the Valuers' Report, revaluing its lands as of 30 June 2026 by Mridha & Associates Ltd, Dhaka, a recognized valuer by Bangladesh Bank, measuring around 277.45 decimals, resulting in further revaluation surplus at Tk. 41,61,75,000 on that date. (end)
MIRACLEIND (Cont. News of MIRACLEIND): 2. The Company incorporated the Valuers' Report, revaluing its lands as of 30 June 2026 by Mridha & Associates Ltd, Dhaka, a recognized valuer by Bangladesh Bank, measuring around 277.45 decimals, resulting in further revaluation surplus at Tk. 41,61,75,000 on that date. (end)
MIRACLEIND The company has informed that, the following decisions, inter-alia, were made in the Meeting of the Board of Directors of Miracle Industries Limited (MIL) held on 25 October 2026: 1. The Audited Financial Statements of MIL for the year ended 30 June 2026 together with the Valuers', Auditors' and Directors' Reports thereon were considered and approved by the Board of Directors of MIL. (cont.)
MIRACLEIND The company has informed that, the following decisions, inter-alia, were made in the Meeting of the Board of Directors of Miracle Industries Limited (MIL) held on 25 October 2026: 1. The Audited Financial Statements of MIL for the year ended 30 June 2026 together with the Valuers', Auditors' and Directors' Reports thereon were considered and approved by the Board of Directors of MIL. (cont.)
MIRACLEIND There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
MIRACLEIND There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
MIRACLEIND The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, AGM Venue/Mode: AGM will be held at the Factory Premises. Record Date: 15.11.2026. The Company has also reported EPS of Tk. (3.12), NAV per share of Tk. 20.02 and NOCFPS of Tk. 0.49 for the year ended June 30, 2026 as against EPS of Tk. (2.30), NAV per share of Tk. 11.32 and NOCFPS of Tk. (0.52) for the year ended June 30, 2025.
MIRACLEIND The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, AGM Venue/Mode: AGM will be held at the Factory Premises. Record Date: 15.11.2026. The Company has also reported EPS of Tk. (3.12), NAV per share of Tk. 20.02 and NOCFPS of Tk. 0.49 for the year ended June 30, 2026 as against EPS of Tk. (2.30), NAV per share of Tk. 11.32 and NOCFPS of Tk. (0.52) for the year ended June 30, 2025.
MIDASFIN (Q3 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (1.46) for July-September 2025; Consolidated EPS was Tk. (6.27) for January-September 2026 as against Tk. (4.72) for January-September 2025. Consolidated NOCFPS was Tk. (2.63) for January-September 2026 as against Tk. 3.38 for January-September 2025. Consolidated NAV per share was Tk. (24.93) as on September 30, 2026 and Tk. (18.66) as on December 31, 2025.
MIDASFIN (Q3 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (1.46) for July-September 2025; Consolidated EPS was Tk. (6.27) for January-September 2026 as against Tk. (4.72) for January-September 2025. Consolidated NOCFPS was Tk. (2.63) for January-September 2026 as against Tk. 3.38 for January-September 2025. Consolidated NAV per share was Tk. (24.93) as on September 30, 2026 and Tk. (18.66) as on December 31, 2025.
NITOLINS (Q3 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.34 (restated) for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.01 (restated) for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.56 (restated) for January-September 2025. NAV per share was Tk. 31.66 as on September 30, 2026 and Tk. 30.38 (restated) as on September 30, 2025.
NITOLINS (Q3 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.34 (restated) for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.01 (restated) for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.56 (restated) for January-September 2025. NAV per share was Tk. 31.66 as on September 30, 2026 and Tk. 30.38 (restated) as on September 30, 2025.
SONALILIFE (Continuation news of SONALILIFE): was BDT 296.91 million as against excess of total income over total expenses including claims (surplus) of BDT 911.61 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 9,256.38 million as on September 30, 2026 as against BDT 8,963.83 million as on September 30, 2025 resulting a net increase of BDT 292.56 million. NOCFPS was BDT (4.79) for January-September 2026 as against BDT 7.95 for January-September 2025. (end)
SONALILIFE (Continuation news of SONALILIFE): was BDT 296.91 million as against excess of total income over total expenses including claims (surplus) of BDT 911.61 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 9,256.38 million as on September 30, 2026 as against BDT 8,963.83 million as on September 30, 2025 resulting a net increase of BDT 292.56 million. NOCFPS was BDT (4.79) for January-September 2026 as against BDT 7.95 for January-September 2025. (end)
SONALILIFE (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 40.01 million as against excess of total income over total expenses including claims (surplus) of BDT 185.84 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) (cont.)
SONALILIFE (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 40.01 million as against excess of total income over total expenses including claims (surplus) of BDT 185.84 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) (cont.)
SQUARETEXT There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
SQUARETEXT There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
SQUARETEXT (Cont. news of SQUARETEXT): The company also informed that the Board of Directors of the company has approved Tk. 60.00 (sixty) crore for BMRE, Capital Machineries and lands for future expansion. (end)
SQUARETEXT (Cont. news of SQUARETEXT): The company also informed that the Board of Directors of the company has approved Tk. 60.00 (sixty) crore for BMRE, Capital Machineries and lands for future expansion. (end)
SQUARETEXT The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 4.50, Consolidated NAV per share of Tk. 57.16 and Consolidated NOCFPS of Tk. 8.71 for the year ended June 30, 2026 as against Tk. 7.24, Tk. 55.86 and Tk. 5.25 respectively for the year ended June 30, 2025. (cont.)
SQUARETEXT The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 4.50, Consolidated NAV per share of Tk. 57.16 and Consolidated NOCFPS of Tk. 8.71 for the year ended June 30, 2026 as against Tk. 7.24, Tk. 55.86 and Tk. 5.25 respectively for the year ended June 30, 2025. (cont.)
CNATEX A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.
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 (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.)
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.
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.
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 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 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 (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.)
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 (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.)
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.
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.
