EXCH Today's (13.04.2026) Total Trades: 222,205; Volume: 279,933,066 and Turnover: Tk. 7,934.264 million.
PHARMAID (Cont. news of PHARMAID): 1. Mrs. Shahinoor Baby, Wife, Sponsor Director and Chairman of the Company, will receive 18,688 shares; 2. Mr. Md. Nurul Mahbub, Son, will receive 52,325 shares; 3. Mrs. Farzina Binty Masud, Daughter, will receive 26,162 shares; and 4. Mr. Mahir Musleh, Son, will receive 52,325 shares. (end)
PHARMAID The Company has informed that 149,500 shares held by Late M. A. Masud, a Sponsor Director and former Chairman of the Company, who passed away on 11.11.2025, will be transmitted among his successors in accordance with the Succession Certificate issued by the Honorable Court. The names of the successors, their relationships with the deceased shareholder, and the number of shares to be received by each successor are as follows: (cont.)
ESQUIRENIT 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
PEOPLESINS 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
UNILEVERCL 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 20, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PEOPLESINS 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 23, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SPCL 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 20, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB5Y0429 Trading of 05Y BGTB 15/04/2029 Government Securities will resume on 15.04.2026.
TB10Y1031 Trading of 10Y BGTB 19/10/2031 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB15Y1026 Trading of 15Y BGTB 19/10/2026 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB10Y1027 Trading of 10Y BGTB 18/10/2027 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB15Y0427 Trading of 15Y BGTB 18/04/2027 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB10Y0434 Trading of 10Y BGTB 17/04/2034 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB10Y0429 Trading of 10Y BGTB 17/04/2029 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB15Y0428 Trading of 15Y BGTB 17/04/2028 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB15Y1027 Trading of 15Y BGTB 17/10/2027 Government Securities will remain suspended on record date i.e., 16.04.2026 and day before the record date i.e., 15.04.2026. Trading of the Government Securities will resume on 19.04.2026.
TB20Y0434 Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2034 Government Securities is 22.04.2026.
TB20Y1033 Record Date for entitlement of coupon payment of 20Y BGTB 23/10/2033 Government Securities is 22.04.2026.
TB15Y0429 Record Date for entitlement of coupon payment of 15Y BGTB 23/04/2029 Government Securities is 22.04.2026.
TB15Y1028 Record Date for entitlement of coupon payment of 15Y BGTB 23/10/2028 Government Securities is 22.04.2026.
TB20Y0428 Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2028 Government Securities is 22.04.2026.
AGRANINS Trading of the shares of the company will remain suspended on record date i.e. 15.04.2026.
IDLC Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.04.2026 to 16.04.2026 and trading of the shares will remain suspended on record date i.e., 19.04.2026.
GLDNJMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 972,917,848.77 on the basis of current market price and Tk. 1,123,613,657.44 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 790,492,595.10 on the basis of current market price and Tk. 1,215,609,185.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 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. 939,133,636.04 on the basis of current market price and Tk. 1,214,024,792.41 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 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. 855,930,866.76 on the basis of current market price and Tk. 1,232,813,856.39 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 1841On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 715,031,869.18 on the basis of current market price and Tk. 1,117,433,737.85 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.07 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. 485,555,523.36 on the basis of current market price and Tk. 723,925,374.96 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 12, 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. 797,712,267.60 on the basis of current market price and Tk. 1,266,230,429.05 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 12, 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. 580,381,362.87 on the basis of current market price and Tk. 903,904,652.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 436,405,216.50 on the basis of current market price and Tk. 651,778,309.55 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 12, 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. 176,304,498.14 on the basis of current market price and Tk. 300,045,313.33 on the basis of cost price after considering all assets and liabilities of the Fund.
CITYBANK The company has requested all shareholders to update their BO Accounts (mailing address, bank account, TIN/e-TIN, contact numbers, etc.) through their respective Depository Participants (DP) before the Record Date.
TRUSTB1MF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 2,073,020,324.00 on the basis of current market price and Tk. 3,482,569,026.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.35 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. 2,199,765,529.00 on the basis of current market price and Tk. 3,422,966,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 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. 2,000,000,610.00 on the basis of current market price and Tk. 3,200,780,171.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,404,729,992.00 on the basis of current market price and Tk. 2,127,436,366.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,649,189,467.00 on the basis of current market price and Tk. 8,875,477,603.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 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. 1,089,650,733.00 on the basis of current market price and Tk. 1,656,984,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 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. 1,486,295,110.00 on the basis of current market price and Tk. 2,544,254,445.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 937,491,856.00 on the basis of current market price and Tk. 1,664,435,385.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 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. 1,748,301,474.00 on the basis of current market price and Tk. 2,787,766,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.22 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. 1,804,321,783.00 on the basis of current market price and Tk. 3,319,963,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.88 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. 1,596,548,170.50 on the basis of current market price and Tk. 1,694,476,863.71 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 1,403,180,349.10 on the basis of current market price and Tk. 1,824,929,578.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 526,538,722.17 on the basis of current market price and Tk. 763,749,906.59 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.38 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. 419,979,655.33 on the basis of current market price and Tk. 555,062,215.68 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 705,882,888.61 on the basis of current market price and Tk. 851,233,961.27 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 970,370,244.64 on the basis of current market price and Tk. 1,176,627,843.40 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 498,506,147.80 on the basis of current market price and Tk. 591,949,625.25 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,750,022.00 on the basis of current market price and Tk. 685,766,308.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.08 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. 2,933,003,415.00 on the basis of current market price and Tk. 1,957,043,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.
KARNAPHULI 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 23, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
BERGERPBL The company has informed that pursuant to its application dated 30 December 2025 seeking approval of deviation in the utilization of the Rights Share issue proceeds of the company, Bangladesh Securities and Exchange Commission (BSEC) vide its letter dated 12 April 2026, has approved an extension of time for utilization of the Rights Share issue proceeds up to 31 March 2027.
PRAGATIINS There will be no price limit on the trading of the shares of the Company today (13.04.2026) following its corporate declaration.
PRAGATIINS (Continuation news of PRAGATIINS): iii. The bonus share has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the Company and in no way the post dividend retained earnings become negative or a debit balance. (end)
PRAGATIINS (Continuation news of PRAGATIINS): Disclosures on recommendation of Stock dividend: i. Reason for declaring of Bonus share is to increase the Paid-up Capital of the Company which will strengthen its financial status both in Bangladesh and global Insurance market. ii. Bonus share is declared out of retained earnings; and (cont.2)
PRAGATIINS The Board of Directors has recommended 27% Cash and 03% Stock dividend for the year ended December 31, 2025. Date of AGM: 18.06.2026, Time: 12:00 Noon, Venue: Digital Platform. Record Date: 12.05.2026. The Company has also reported EPS of Tk. 5.31, NAV per share of Tk. 57.36 and NOCFPS of Tk. 1.44 for the year ended December 31, 2025 as against Tk. 5.24 (Restated), Tk. 53.82 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.1)
CRAFTSMAN In response to the DSE query dated April 09, 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.
ACMEPL In response to the DSE query dated April 08, 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.
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.
