CAPMBDBLMF (Cont. news of CAPMBDBLMF): on the number of units held, voted in favor of the proposed conversion. Accordingly, pursuant to Rule 63 of the Bangladesh Securities and Exchange Commission (Mutual Fund) Rules, 2025, and subject to the approval of the Bangladesh Securities and Exchange Commission (BSEC), the Unitholders have approved the proposal for conversion of CAPM BDBL Mutual Fund-01 from a Closed-End Fund to an Open-End Fund. (end)
CAPMBDBLMF The Trustee of the Fund has informed that the Special General Meeting (SGM) of the Unitholders of CAPM BDBL Mutual Fund-01 was duly held on 07 October 2026 at 11:00 AM at RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206. In the said SGM, the Unitholders of the Fund voted on the proposal for conversion of CAPM BDBL Mutual Fund-01 from a Closed-End Mutual Fund to an Open-End Mutual Fund. 99.19% of the Unitholders, based (cont.)
EXCH Today's (07.10.2026) Total Trades: 172,572; Volume: 194,152,742 and Turnover: Tk. 6,048.39 million.
PFI Withdrawal of Authorized Representative: PFI Securities Limited (DSE TREC No. 79) has withdrawn one of its Authorized Representatives, Mr. Akteruzzaman.
BSCPLC 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.
UNITEDINS 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 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
MATINSPINN 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 18, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
TB5Y0428 Trading of 5Y BGTB 12/04/2028 Government Securities will remain suspended on record date i.e., 11.10.2026 and day before the record date i.e., 08.10.2026. Trading of the Government Securities will resume on 12.10.2026.
TB10Y1027 Record Date for entitlement of coupon payment of 10Y BGTB 18/10/2027 Government Securities is 15.10.2026.
TB15Y0427 Record Date for entitlement of coupon payment of 15Y BGTB 18/04/2027 Government Securities is 15.10.2026.
TB10Y0434 Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2034 Government Securities is 15.10.2026.
TB10Y0429 Record Date for entitlement of coupon payment of 10Y BGTB 17/04/2029 Government Securities is 15.10.2026.
TB15Y0428 Record Date for entitlement of coupon payment of 15Y BGTB 17/04/2028 Government Securities is 15.10.2026.
TB15Y1027 Record Date for entitlement of coupon payment of 15Y BGTB 17/10/2027 Government Securities is 15.10.2026.
TB5Y0430 Record Date for entitlement of coupon payment of 05Y BGTB 16/04/2030 Government Securities is 15.10.2026.
TRUSTB1MF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,987,585,781.00 on the basis of current market price and Tk. 3,497,056,362.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 2,123,173,147.00 on the basis of current market price and Tk. 3,451,286,230.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.78 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. 1,910,024,831.00 on the basis of current market price and Tk. 3,216,648,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 1,429,039,910.00 on the basis of current market price and Tk. 2,150,938,512.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 06-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. 4,601,663,212.00 on the basis of current market price and Tk. 8,754,345,372.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 1,047,263,383.00 on the basis of current market price and Tk. 1,673,382,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 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. 1,296,169,864.00 on the basis of current market price and Tk. 2,540,404,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,180,105.00 on the basis of current market price and Tk. 1,680,082,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.70 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. 1,618,616,678.00 on the basis of current market price and Tk. 2,797,350,552.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,788,223,307.00 on the basis of current market price and Tk. 3,339,905,422.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 10.31 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. 1,461,751,025.27 on the basis of current market price and Tk. 1,605,134,032.39 on the basis of cost price after considering all assets and liabilities of the Fund.
BDLAMPS 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 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
CAPMIBBLMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 530,395,673.96 on the basis of current market price and Tk. 758,216,424.47 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,514,168.56 on the basis of current market price and Tk. 853,282,962.70 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 970,786,318.27 on the basis of current market price and Tk. 1,171,548,512.31 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 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. 1,012,915,514.03 on the basis of current market price and Tk. 1,150,421,085.50 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.57 per unit on the basis of current market price and Tk. 12.17 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. 939,644,579.74 on the basis of current market price and Tk. 1,194,895,782.98 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 625,304,642.00 on the basis of current market price and Tk. 646,867,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 12.52 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. 878,178,425.66 on the basis of current market price and Tk. 1,252,098,460.08 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.78 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. 2,877,817,896.00 on the basis of current market price and Tk. 1,901,931,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,693,669.63 on the basis of current market price and Tk. 1,123,148,968.05 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 per unit on the basis of current market price and Tk. 12.21 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. 506,339,191.50 on the basis of current market price and Tk. 732,815,709.04 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 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. 826,646,085.65 on the basis of current market price and Tk. 1,222,178,094.25 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 12.75 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. 834,941,950.93 on the basis of current market price and Tk. 1,274,736,276.66 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.16 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. 611,787,573.75 on the basis of current market price and Tk. 910,675,292.77 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 13.05 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. 454,890,516.46 on the basis of current market price and Tk. 652,446,543.79 on the basis of cost price after considering all assets and liabilities of the Fund.
PROGRESLIF The company has informed that the Board of Directors of the Company in its 213rd meeting held on October 06, 2026 has decided to sale land of Aftab Nagar, Plot No. M-39, Road No. 18, Avenue-12, Sector-03, Rampura, Dhaka-1219, total 8.54 Katha at a rate of Tk. 1,70,00,000/- (One crore seventy lakh only) per katha, totaling Tk. 14,51,80,000/- (Fourteen crore fifty one lakh eighty thousand only) subject to the approval from the Insurance Development and Regulatory Authority (IDRA).
1STPRIMFMF On the close of operation on 06-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 179,297,491.86 on the basis of current market price and Tk. 300,053,777.05 on the basis of cost price after considering all assets and liabilities of the Fund.
MOSTFAMETL Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Mostafa Metal Industries PLC.' instead of 'Mostafa Metal Industries Limited' with effect from October 08, 2026. All other information (except the name) will remain unchanged.
SALVO 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 2:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
TECHNODRUG (Cont. news of TECHNODRUG): Production activities across our factories remain operational. We anticipate that once the tender process resumes, the company's revenue stream and banking operations will swiftly normalize. We assure our valued shareholders, investors, and the DSE authorities that the management is taking all necessary and effective steps to resolve this temporary loan-related challenge at the earliest." (end)
TECHNODRUG (Cont. news of TECHNODRUG): was recently published in Daily Samakal. Please be informed that the management takes this matter with utmost seriousness. We are actively engaged in advanced bilateral negotiations with the bank to resolve the issue through by pay Cheque for loan Adjustment. (cont.3)
TECHNODRUG (Cont. news of TECHNODRUG): medicines specifically Contraceptive (Birth Control) products has historically been sold through government tender processes. In the previous year, sales through Government tenders were temporarily halted, which adversely impacted the company's expected cash flow. As a consequence, there was a temporary delay in servicing our regular bank loan installments. Due to the delay in installment payments, the respective bank issued a notice, which (cont.2)
TECHNODRUG In response to a DSE query letter dated October 06, 2026 regarding a news published in an online news titled "Techno Drugs' main factory up for auction, Tk. 203 crore in loan default (translated from Bengali to English)" on October 05, 2026, the company has informed the following: "Our company operates two manufacturing facilities located in Gazipur and Narsingdi. A significant portion of our manufactured (cont.1)
OIMEX 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 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
NAHEEACP 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 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
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.
