BEACONPHAR 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 15, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
PBLPBOND The issuer of Pubali Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from March 23, 2026 to September 22, 2026.
PURABIGEN The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
NORTHRNINS The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.
SEMLIBBLSF Trading of the units of the fund will remain suspended on record date i.e., 06.10.2026 for Special General Meeting. The Asset Manager of the Fund has also informed that the trading in the units of the Fund on the Stock Exchanges shall remain suspended from the Record Date until further notice or as otherwise communicated by the Fund.
AAMRATECH Trading of the shares of the company will remain suspended on record date i.e., 06.10.2026.
RENATA 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 17, 2026 at 12:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
RELIANCE1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 630,886,759.00 on the basis of current market price and Tk. 646,843,943.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 04-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. 10.47 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. 2,896,589,832.00 on the basis of current market price and Tk. 1,901,881,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TAKAFULINS 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 08, 2026 at 6:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
PUBALIBANK Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited), has completed its buying of 2,350,000 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 09.09.2026.
GLDNJMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 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. 1,014,095,512.34 on the basis of current market price and Tk. 1,150,060,344.21 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.86 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. 1,932,979,837.00 on the basis of current market price and Tk. 3,216,698,226.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 04-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. 11.52 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. 2,010,464,065.00 on the basis of current market price and Tk. 3,497,154,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 04-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. 2,145,632,807.00 on the basis of current market price and Tk. 3,451,353,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 943,951,026.62 on the basis of current market price and Tk. 1,194,811,456.86 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 10.30 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. 1,465,931,636.69 on the basis of current market price and Tk. 1,604,547,709.61 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 880,105,961.90 on the basis of current market price and Tk. 1,250,345,975.17 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 531,783,472.62 on the basis of current market price and Tk. 758,285,363.54 on the basis of cost price after considering all assets and liabilities of the Fund.
FEKDIL 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 14, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
IFIC1STMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 11.81 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. 1,442,306,603.00 on the basis of current market price and Tk. 2,150,955,349.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 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. 732,721,930.63 on the basis of current market price and Tk. 1,122,889,606.46 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.00 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. 4,655,955,519.00 on the basis of current market price and Tk. 8,754,561,938.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 716,849,788.27 on the basis of current market price and Tk. 853,207,022.12 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 509,443,993.38 on the basis of current market price and Tk. 732,032,267.22 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 04-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. 1,055,885,508.00 on the basis of current market price and Tk. 1,673,410,151.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 974,385,007.66 on the basis of current market price and Tk. 1,171,607,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 831,491,998.84 on the basis of current market price and Tk. 1,222,130,009.54 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 per unit on the basis of current market price and Tk. 11.33 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. 1,310,589,926.00 on the basis of current market price and Tk. 2,540,464,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 837,807,028.57 on the basis of current market price and Tk. 1,271,411,451.23 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.67 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. 965,729,290.00 on the basis of current market price and Tk. 1,680,105,895.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 04-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. 1,630,954,712.00 on the basis of current market price and Tk. 2,797,424,763.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 615,153,598.00 on the basis of current market price and Tk. 910,707,650.82 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.12 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. 456,160,234.54 on the basis of current market price and Tk. 650,587,987.84 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.26 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. 1,814,585,531.00 on the basis of current market price and Tk. 3,339,964,057.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 04-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 179,955,416.98 on the basis of current market price and Tk. 300,063,475.97 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIMEBANK Uniglory Cycle Industries Limited, a Corporate Director of the Company, has expressed its intention to buy 15,15,660 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
APEXFOODS There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
APEXFOODS (Cont. News of APEXFOODS): which is mainly for increase in collection from revenue during the year 2025-2026 as compared to last year, however the scenario is changeable time to time depending on different issues. NAV: Net Assets Value (NAV) per share is Tk. 241.97 as on 30.06.2026 but it was Tk. 118.99 as on 30.06.2025 (Restated). The main reason for increasing NAV due to increase in share price of Investments. (end)
APEXFOODS (Cont. News of APEXFOODS): EPS: There was significant variance occurs between 2024-2025 and 2025-2026 performance as the EPS of 2024-2025 was Tk. 6.41 and it became Tk. 14.21 for the year 2025-2026 is mainly increase in revenue. NOCFPS: There was significant variance in net operating cash flows as compared to the last year. The Net Operating Cash Flows per Share is Tk. 64.89 but it was Tk. (59.16) in 2024-25 (cont.2)
APEXFOODS The Board of Directors has recommended 20% Cash Dividend (Tk. 2 per share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 14.21, NAV per share of Tk. 241.97 and NOCFPS of Tk. 64.89 for the year ended June 30, 2026 as against Tk. 6.41, Tk. 118.99 (Restated) and Tk. (59.16) respectively for the year ended June 30, 2025. (cont.1)
DOMINAGE (Cont. News of DOMINAGE): approved the immediate appointment and reconstitution of the new Board of Directors comprising Sheikh Jasim Uddin as Chairman, Faria Hossain as Managing Director, and Md. Masum Billah, Md. Sheikh Sadi, and Shobrata Kumar Roy as Nominee Directors representing Akij Resources Limited. (end)
DOMINAGE (Cont. News of DOMINAGE): following formal approvals received from the BSEC on August 27, 2026, and DSE on October 01, 2026. Consequent upon the completion of the share transfer, the Board accepted the resignations and retirements of outgoing directors Engr. Muhammad Shamsul Islam, Engr. Mohammad Rafiqul Islam, Sujit Saha, Abul Kalam Bhuyan, and Rakibul Islam effective from the close of business on October 04, 2026, and (cont.2)
DOMINAGE The company has informed that the Board of Directors of the Company, in its meeting held on October 04, 2026, at 05:00 PM, has noted and recorded the successful completion of the off-market transfer of 30,780,000 ordinary shares held by the outgoing Sponsor/Directors in favor of Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain as a "Matched Transaction" under Bye-Law 11.6 of the CDBL Bye-Laws, (cont.1)
APEXSPINN There will be no price limit on the trading of the shares of the Company today (05.10.2026) following its corporate declaration.
APEXSPINN (Cont. News of APEXSPINN): Reasons for deviation: There was significant variance in Basic Earnings per share of last year 2024-2025 due to calculation of deferred tax on service benefit obligation under tax expenses by Tk. 3,599,638.00. Upon such adjustment/restatements, NAV per share has been restated for the years 2024-2025 also according to the accounting standard. (end)
APEXSPINN The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.11.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 27.10.2026. The Company has also reported EPS of Tk. 3.38, NAV per share of Tk. 78.81 and NOCFPS of Tk. 20.43 for the year ended June 30, 2026 as against Tk. 3.17 (restated), Tk. 75.84 (restated) and Tk. 22.15 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.
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.
