EXCH Today's (26.07.2026) Total Trades: 227,923; Volume: 310,350,039 and Turnover: Tk. 7,806.391 million.
GLDNJMF 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 July 29, 2026 at 2:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.
JANATAINS 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BENGALBISC The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://sme.dsebd.org/pdf/SME_BENGALBISC_2025.pdf
RUPALILIFE The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/RUPALIINS_2025.pdf
SBACBANK 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BDS Withdrawal of Authorized Representative: BD Sunlife Securities Ltd. (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Aminul Islam.
CLICL The Company has further informed that 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 July 29, 2026 at 4:00 pm instead of earlier declared July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
CLICL Alpha Credit Rating PLC. has assigned Initial rating of the Company as "AA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 22, 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DHAKABANK 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
UNITEDFIN 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DELTALIFE 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 July 30, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
TB20Y0731 Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.07.2026.
TB20Y0735 Trading of 20Y BGTB 29/07/2035 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB20Y0134 Trading of 20Y BGTB 29/01/2034 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
CAPMIBBLMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.37 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. 556,186,178.51 on the basis of current market price and Tk. 760,082,501.73 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0730 Trading of 15Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
CAPMBDBLMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.03 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y0730 Trading of 20Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB20Y0729 Trading of 20Y BGTB 29/07/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
TB15Y0129 Trading of 15Y BGTB 29/01/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.
VAMLRBBF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.58 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. 1,517,886,993.03 on the basis of current market price and Tk. 1,679,692,044.68 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.06 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. 1,625,749,308.66 on the basis of current market price and Tk. 1,722,208,184.04 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 per unit on the basis of current market price and Tk. 11.56 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. 706,829,098.00 on the basis of current market price and Tk. 699,140,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.11 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. 3,115,249,674.00 on the basis of current market price and Tk. 2,025,704,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 27.07.2026.
SEMLFBSLGF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.65 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. 735,103,439.29 on the basis of current market price and Tk. 849,923,340.24 on the basis of cost price after considering all assets and liabilities of the Fund.
PLFSL Trading of the shares of the company will resume on 27.07.2026.
SEMLIBBLSF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,004,830,192.18 on the basis of current market price and Tk. 1,168,033,810.28 on the basis of cost price after considering all assets and liabilities of the Fund.
UCB2PBOND Trading of UCB 2nd Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 27.07.2026 to 28.07.2026 and trading of the Bond will remain suspended on record date i.e., 29.07.2026.
BIFC 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 from 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.
FASFIN 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 from 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.
ICBEPMF1S1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.13 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. 643,836,444.54 on the basis of current market price and Tk. 909,767,088.24 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,092,806,047.00 on the basis of current market price and Tk. 3,496,659,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.
WALTONHIL (Cont. news of WALTONHIL): According to this Global Distributorship Agreement, Walton Hi-Tech Industries PLC. hereby appointed ASR AL TECHNIYAH as the authorized distributor of WALTON HI-TECH INDUSTRIES PLC. for the selling, distributing and marketing of Walton products within the territory of Libya, under agreed terms for a period of three (03) years. (end)
WALTONHIL The company has informed that it has signed a Global Distributorship Agreement with ASR AL TECHNIYAH, a private company incorporated/registered under the provisions of the relevant laws of Libya and having its registered office located at Al Seyaheyya Embassies Street, Tripoli, Registration No.: 37158; Tax No.: 2024/00028268. (cont.)
GLDNJMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 11.40 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. 1,035,704,573.99 on the basis of current market price and Tk. 1,139,634,517.74 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 per unit on the basis of current market price and Tk. 11.53 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. 2,227,565,318.00 on the basis of current market price and Tk. 3,449,067,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 per unit on the basis of current market price and Tk. 11.40 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. 1,993,247,253.00 on the basis of current market price and Tk. 3,213,782,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,018,468,139.53 on the basis of current market price and Tk. 1,229,239,776.76 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 11.78 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. 1,479,199,195.00 on the basis of current market price and Tk. 2,146,668,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 per unit on the basis of current market price and Tk. 12.47 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. 932,970,634.32 on the basis of current market price and Tk. 1,246,948,173.38 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.27 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. 5,014,559,324.00 on the basis of current market price and Tk. 8,749,174,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 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. 779,441,925.40 on the basis of current market price and Tk. 1,122,421,239.28 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.66 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. 1,106,619,899.00 on the basis of current market price and Tk. 1,671,027,233.00 on the basis of cost price after considering all assets and liabilities of the Fund
PF1STMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 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. 534,812,732.88 on the basis of current market price and Tk. 729,398,999.58 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.32 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. 1,387,847,564.00 on the basis of current market price and Tk. 2,539,207,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,953,959.22 on the basis of current market price and Tk. 1,216,753,599.79 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.58 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. 986,672,396.00 on the basis of current market price and Tk. 1,676,674,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 per unit on the basis of current market price and Tk. 12.72 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. 884,358,079.24 on the basis of current market price and Tk. 1,271,547,967.79 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,692,314,480.00 on the basis of current market price and Tk. 2,790,927,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.51 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. 1,879,427,312.00 on the basis of current market price and Tk. 3,336,136,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 484,052,034.56 on the basis of current market price and Tk. 652,301,688.06 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 15.02 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. 197,642,286.75 on the basis of current market price and Tk. 300,308,633.29 on the basis of cost price after considering all assets and liabilities of the Fund.
SONALILIFE 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 July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
MERCINS 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 July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ASIAPACINS 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 July 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PURABIGEN 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
GREENDELT 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PLFSL 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DUTCHBANGL 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
RELIANCINS 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
ALARABANK 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
NRBCBANK 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
MONNOCERA National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.
NTLTUBES The Company has informed that the Board of Directors has appointed Mr. Md. Ajibor Rahman as the Company Secretary of the company.
VAMLRBBF (Q2 Un-audited): With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 26 July 2026 regarding Q2 Financials, the company has further informed that the EPU for the Second Quarter of the company are as follows: EPU was Tk. 0.91 for April-June 2026 as against Tk. (0.55) for April-June 2025.
SOUTHEASTB Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 2,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
ISLAMIBANK 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 July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
EIL 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
DBH 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
BAYLEASING The Company has further informed that 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 July 27, 2026 at 3:30 pm instead of earlier declared July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.
PREMIERLEA The Company has further informed that 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 July 30, 2026 at 5:00 pm instead of earlier declared July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.
PREMIERLEA The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 30, 2026 at 5:00 PM instead of earlier declared on July 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
RAKCERAMIC The company has informed that out of four (4) production lines in Tiles Plant of the Company, machineries of tiles Production Line-3 & Line-4 will remain under maintenance from July 23, 2026 to August 22, 2026 (approx.). During the maintenance period the other two production lines in Tiles Plant (Production Line-1 & Production Line-2) will continue its production. The Company will announce the resumption of operations of said production lines as soon as it is ready after the completion of maintenance work.
BATBC (Cont. News of BATBC): Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) increased from same period last year due to lower payment for operating expenses and lower Supplementary Duty and VAT stemming from lower volume. (end)
BATBC (Q2 Un-audited): EPS was Tk. 3.77 for April-June 2026 as against Tk. 1.80 for April-June 2025; EPS was Tk. 7.65 for January-June 2026 as against Tk. 7.69 for January-June 2025. NOCFPS was Tk. 29.12 for January-June 2026 as against Tk. 9.05 for January-June 2025. NAV per share was Tk. 107.15 as on June 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)
VAMLRBBF (Q2 Un-audited): EPU was Tk. 1.19 for January-June 2026 as against Tk. (0.57) for January-June 2025; NOCFPU was Tk. (0.68) for January-June 2026 as against Tk. 0.18 for January-June 2025. NAV per unit at market price was Tk. 9.57 as on June 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.72 as on June 30, 2026 and Tk. 11.47 as on December 31, 2025.
SINGERBD (Cont. News of SINGERBD): Reasons for deviation: NOCFPS declined in Q2 2026 and stood at BDT 5.49 against BDT 12.52 in Q2 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institutions, and seasonal effects, operating cash flow declined, and it is expected to improve from the third quarter onward. (end)
SINGERBD (Q2 Un-audited): EPS was Tk. 1.36 for April-June 2026 as against Tk. (3.11) for April-June 2025; EPS was Tk. (4.24) for January-June 2026 as against Tk. (6.61) for January-June 2025. NOCFPS was Tk. 5.49 for January-June 2026 as against Tk. 12.52 for January-June 2025. NAV per share was Tk. (2.55) as on June 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.)
BANKASIA (Continuation news of BANKASIA): Reasons for Deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in EPS. NOCFPS increased due to cash inflow by way of increase in deposit and borrowings. NAV improved mainly due to growth in shareholders' equity, driven by increase in paid-up capital and statutory reserves along with transfer of startup fund from other liabilities. (end)
BANKASIA (Q2 Un-audited): Consolidated EPS was Tk. 0.86 for April-June 2026 as against Tk. 0.91 (restated) for April-June 2025; Consolidated EPS was Tk. 1.77 for January-June 2026 as against Tk. 2.11(restated) for January-June 2025; Consolidated NOCFPS was Tk. 48.77 for January-June 2026 as against Tk. 37.60 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.92 as on June 30, 2026 and Tk. 25.27 (restated) as on December 31, 2025. (cont.)
CBLPBOND City Bank PLC., issuer of City Bank Perpetual Bond has informed that Record Date for the bond will be on August 16, 2026 for entitlement of coupon payments to be made on September 01, 2026 for the period from March 01, 2026 to August 31, 2026. Holders of the units of the bond at the end of the business day August 16, 2026 will be eligible to receive the full semi-annual coupon payments on September 01, 2026 at the rate of 10.00% p.a.
GLOBALINS (Q2 Un-audited): EPS was Tk. 0.71 for April-June 2026 as against Tk. 0.25 for April-June 2025; EPS was Tk. 1.48 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. 0.17 for January-June 2026 as against Tk. 0.06 for January-June 2025. NAV per share was Tk. 16.31 as on June 30, 2026 and Tk. 15.21 as on June 30, 2025.
HEIDELBCEM (Cont. news of HEIDELBCEM): EPS has been decreased by BDT 5.91 (-1.96 vs 3.95) than the same period of last year, mainly for lower margin per ton and lower volume. NOCFPS has increased compared to the same period last year, primarily due to lower payments made to suppliers. (end)
HEIDELBCEM (Q2 Un-audited): Basic and Diluted EPS was Tk. (1.09) for Apr 2026-Jun 2026 as against Tk. 0.47 for Apr 2025-Jun 2025; Basic and Diluted EPS was Tk. (1.96) for Jan 2026-Jun 2026 as against Tk. 3.95 for Jan 2025-Jun 2025. NOCFPS was Tk. (0.89) for Jan 2026-Jun 2026 as against Tk. (10.14) for Jan 2025-Jun 2025. NAV per share Tk. 70.86 as on Jun 2026 and NAV per share Tk. 73.92 as on Dec 2025. For the period January to June 2026, NAV per share decreased mainly for net loss in H1 2026. (cont.)
CENTRALINS (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.50 for April-June 2025; EPS was Tk. 1.03 for January-June 2026 as against Tk. 0.92 for January-June 2025. NOCFPS was Tk. 1.75 for January-June 2026 as against Tk. 0.69 for January-June 2025. NAV per share was Tk. 50.61 as on June 30, 2026 and Tk. 50.69 as on December 31, 2025.
SONARBAINS (Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.45 for April-June 2025; Consolidated EPS was Tk. 0.52 for January-June 2026 as against Tk. 0.89 for January-June 2025; Consolidated NOCFPS was Tk. 0.69 for January-June 2026 as against Tk. 0.21 for January-June 2025. Consolidated NAV per share was Tk. 20.54 as on June 30, 2026 and Tk. 20.02 as on June 30, 2025.
PRIMEINSUR (Q2 Un-audited): EPS was Tk. 0.51 for April-June 2026 as against Tk. 0.55 (restated) for April-June 2025; EPS was Tk. 1.30 for January-June 2026 as against Tk. 1.16 (restated) for January-June 2025. NOCFPS was Tk. (0.34) for January-June 2026 as against Tk. (0.72) for January-June 2025. NAV per share was Tk. 21.23 as on June 30, 2026 and Tk. 22.76 as on December 31, 2025. NOCFPS increased due to non payment of provisional expenses.
TAKAFULINS (Q2 Un-audited): EPS was Tk. 0.78 for April-June 2026 as against Tk. 0.34 for April-June 2025; EPS was Tk. 1.38 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 1.04 for January-June 2026 as against Tk. 0.85 for January-June 2025. NAV per share was Tk. 19.79 as on June 30, 2026 and Tk. 19.65 as on December 31, 2025.
PIONEERINS (Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.80 (restated) for April-June 2025; EPS was Tk. 3.01 for January-June 2026 as against Tk. 2.10 (restated) for January-June 2025. NOCFPS was Tk. 2.84 for January-June 2026 as against Tk. 1.44 (restated) for January-June 2025. NAV per share was Tk. 47.28 as on June 30, 2026 and Tk. 44.73 (restated) as on December 31, 2025.
TRUSTBANK (Q2 Un-audited): Consolidated EPS was Tk. 0.93 for April-June 2026 as against Tk. 1.07 for April-June 2025; Consolidated EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.36 for January-June 2025. Consolidated NOCFPS was Tk. 23.13 for January-June 2026 as against Tk. 26.43 for January-June 2025. Consolidated NAV per share was Tk. 30.06 as on June 30, 2026 and Tk. 27.04 as on June 30, 2025.
RUPALIINS (Q2 Un-audited): EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.71 for January-June 2026 as against Tk. 0.70 for January-June 2025. NOCFPS was Tk. 0.64 for January-June 2026 as against Tk. 0.42 for January-June 2025. NAV per share was Tk. 21.03 as on June 30, 2026 and Tk. 20.41 as on December 31, 2025.
UNIONINS (Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.47 for April-June 2025; EPS was Tk. 1.23 for January-June 2026 as against Tk. 1.14 for January-June 2025. NOCFPS was Tk. 0.97 for January-June 2026 as against Tk. 0.46 for January-June 2025. NAV per share was Tk. 20.47 as on June 30, 2026 and Tk. 19.23 as on December 31, 2025.
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.
