EXCH Today's (19.04.2026) Total Trades: 214,241; Volume: 288,465,068 and Turnover: Tk. 8,192.02 million.
NCCBANK 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 April 27, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MERCINS 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 April 30, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
LEGACYFOOT In response to the DSE query dated April 19, 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.
CITYGENINS The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
JHRML 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 April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
AMCL(PRAN) 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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
RANFOUNDRY 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 April 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
CAPMIBBLMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.42 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 526,147,409.75 on the basis of current market price and Tk. 763,704,610.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.07 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. 418,388,688.72.00 on the basis of current market price and Tk. 554,996,551.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 703,773,690.89 on the basis of current market price and Tk. 851,449,866.31 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,592,205,184.74 on the basis of current market price and Tk. 1,695,196,731.45 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 967,440,249.98 on the basis of current market price and Tk. 1,176,528,389.74 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 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. 1,400,786,666.29 on the basis of current market price and Tk. 1,823,969,249.01 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.94 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 497,034,306.07 on the basis of current market price and Tk. 591,904,793.52 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYGENINS 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 April 23, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
ANLIMAYARN 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 April 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
HEIDELBCEM 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 April 23, 2026 at 3:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
UNITEDINS 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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MEGCONMILK 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 April 29, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
GLDNJMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 966,515,839.31 on the basis of current market price and Tk. 1,124,150,169.98 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,407,344.21 on the basis of current market price and Tk. 1,214,272,039.48 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.57 per unit on the basis of current market price and Tk. 12.33 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. 857,037,513.64 on the basis of current market price and Tk. 1,233,346,906.11 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.17 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. 713,766,480.15 on the basis of current market price and Tk. 1,117,323,965.37 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,022,319.12 on the basis of current market price and Tk. 723,873,503.32 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 789,116,282.06 on the basis of current market price and Tk. 1,215,974,659.94 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.66 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. 798,091,368.40 on the basis of current market price and Tk. 1,266,252,655.25 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 12.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 580,722,506.48 on the basis of current market price and Tk. 903,974,764.86 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 435,712,635.43 on the basis of current market price and Tk. 651,778,413.68 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 15.00 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. 176,366,271.68 on the basis of current market price and Tk. 300,021,931.17 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,054,518,415.00 on the basis of current market price and Tk. 3,482,447,888.00 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.98 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 664,440,839.00 on the basis of current market price and Tk. 685,853,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,174,571,029.00 on the basis of current market price and Tk. 3,422,603,216.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 per unit on the basis of current market price and Tk. 10.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,919,776,200.00 on the basis of current market price and Tk. 1,956,625,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.03 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,982,944,835.00 on the basis of current market price and Tk. 3,200,462,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,523,643.00 on the basis of current market price and Tk. 2,127,283,874.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.44 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. 5,628,122,930.00 on the basis of current market price and Tk. 8,876,745,866.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,077,253,163.00 on the basis of current market price and Tk. 1,656,924,516.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,476,952,066.00 on the basis of current market price and Tk. 2,544,306,918.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.43 per unit on the basis of current market price and Tk. 11.50 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. 930,490,350.00 on the basis of current market price and Tk. 1,664,381,609.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 16, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,735,351,594.00 on the basis of current market price and Tk. 2,787,400,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 16, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,788,138,140.00 on the basis of current market price and Tk. 3,319,852,079.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0430 Record Date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.04.2026.
TB20Y1029 Record Date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.04.2026.
IDLC Trading of the shares of the company will resume on 20.04.2026.
MEGHNAPET 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended March 31, 2026.
LEGACYFOOT The company has informed that Mr. Quazi Nafees Ahmed, Sponsor Director of the company, has completed his transfer of 260,000 shares of the company to his spouse Ms. Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 09.04.2026.
MHSML Emerging Credit Rating Limited (ECRL) has assigned rating of the Company as "BB+" in the long term and "ST-4" in the short term along with a Stable outlook based on annual audited financial statements of FY 2022-2025 (FYE 30 June), 6-month unaudited financial statements of FY2026 and FY2025, and other relevant quantitative as well as qualitative information up to the date of rating.
BNICL Refer to the earlier news disseminated by DSE today i.e., April 19, 2026 regarding Dividend Declaration, Record date will be 13.05.2026 instead of 13.05.2025. All other information regarding the dividend declaration will remain unchanged.
UTTARABANK The company has informed that it is going to invest further Tk. 1,92,55,84,500.00 (Taka one hundred ninety two crore fifty five lac eighty four thousand five hundred) only in its Subsidiary Company "Uttara Bank Securities Limited" within the next 30 (thirty) days in response to the offer of Right Share (1:4) which was unanimously approved by its Shareholders at the Extra-ordinary General Meeting (EGM) of Uttara Bank Securities Limited held at 3:00 p.m. on Thursday, the 16th April, 2026.
CENTRALINS There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.
CENTRALINS The Board of Directors has recommended 12% Cash Dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be communicated with AGM Notice). Record Date: 20.05.2026. The Company has also reported EPS of Tk. 1.87, NAV per share of Tk. 50.69 and NOCFPS of Tk. 1.64 for the year ended December 31, 2025 as against Tk. 1.85, Tk. 50.17 and Tk. 1.50 respectively for the year ended December 31, 2024.
BDLAMPS (Continuation news of BDLAMPS): EPS increased significantly compared to the corresponding period of the previous year, primarily driven by an 11.3% growth in revenue and an 8.9% reduction in operating expenses. NOCFPS improved significantly compared to the same period of the last year, mainly driven by higher customer collections of Tk. 14.85 crore and lower payments to suppliers of Tk. 5.88 crore. (end)
BDLAMPS (Q3 Un-audited): EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.11 for January-March 2025; EPS was Tk. (0.83) for July 2025-March 2026 as against Tk. (5.46) for July 2024-March 2025. NOCFPS was Tk. 3.11 for July 2025-March 2026 as against Tk. (17.32) for July 2024-March 2025. NAV per share was Tk. 46.84 as on March 31, 2026 and Tk. 44.24 as on March 31, 2025. (cont.)
BNICL There will be no price limit on the trading of the shares of the Company today (19.04.2026) following its corporate declaration.
BNICL The Board of Directors has recommended 22% Cash Dividend for the year ended December 31, 2025. Date of AGM: 23.06.2026, Time: 12:00 PM, Venue: Digital Platform. Record Date: 13.05.2025. The Company has also reported EPS of Tk. 4.81, NAV per share of Tk. 31.26 and NOCFPS of Tk. 4.10 for the year ended December 31, 2025 as against Tk. 4.19, Tk. 28.45 and Tk. 6.71 respectively for the year ended December 31, 2024.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.
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.
