NIALCO (Cont. news of NIALCO): Asset Categories: Land and Factory Building, Effective Financial Year: 2025-2026, Revised Fair Market Value: BDT 189,389,600; Existing Book Value: BDT 60,373,298; Revaluation Surplus: BDT 129,016,302. Accounting Treatment: To be incorporated into the books of accounts for the FY 2025-2026 under applicable IFRS/BFRS. (end)
NIALCO The company has informed that the Board of Directors of the company, in its meeting commenced at 08:30 p.m. on October 10, 2026, approved and accepted the revaluation report on the land and factory building of the Company, effective from the financial year 2025-2026. The financial details of the revaluation are as follows: (cont.)
MERCINS Refer to the earlier news of the company disseminated today i.e October 11, 2026 regarding Credit Rating Result, the Credit Rating Information and Services PLC (CRISL) has submitted revised credit rating information excluding the short-term rating of "ST-2". Other Information will remain unchanged.
EXCH (Continuation of DSE NEWS): Trading and official activities will be held as per regular schedule on October 17, 2026. Regular office activities of the Exchange will resume from October 25, 2026, as per the usual office schedule. (end)
EXCH The Government has declared October 22, 2026 as a public holiday on the occasion of Sharodiya Durga Puja, 2026. In accordance with the Government notification, the Dhaka Stock Exchange PLC. (DSE) will remain closed from October 20, 2026 to October 22, 2026, on account of the Durga Puja holidays. According to the said Notification, the Exchange will remain open on Saturday, October 17, 2026. (cont.)
TB5Y0428 Trading of 05Y BGTB 12/04/2028 Government Securities will resume on 12.10.2026.
TB10Y1031 Record Date for entitlement of coupon payment of 10Y BGTB 19/10/2031 Government Securities is 18.10.2026.
TB15Y1026 Record Date for entitlement of coupon payment of 15Y BGTB 19/10/2026 Government Securities is 18.10.2026. The Government Securities will be delisted effective from 19.10.2026 due to completion of maturity.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will resume on 12-Oct-2026.
ALARABANK 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 12.10.2026 to 14.10.2026 and trading of the shares will remain suspended on record date i.e., 15.10.2026.
GLDNJMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 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. 1,024,234,929.73 on the basis of current market price and Tk. 1,150,836,653.63 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 946,060,937.34 on the basis of current market price and Tk. 1,194,917,260.08 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 08-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. 879,710,646.97 on the basis of current market price and Tk. 1,250,396,842.89 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,319,935.48 on the basis of current market price and Tk. 853,358,885.58 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,998,932,644.00 on the basis of current market price and Tk. 3,496,958,495.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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. 732,485,012.62 on the basis of current market price and Tk. 1,123,146,201.08 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,140,610,015.00 on the basis of current market price and Tk. 3,451,219,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 08-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. 11.41 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. 1,922,943,639.00 on the basis of current market price and Tk. 3,216,599,466.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 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. 1,438,664,603.00 on the basis of current market price and Tk. 2,150,921,702.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 982,227,403.13 on the basis of current market price and Tk. 1,170,372,672.07 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.96 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. 4,626,191,965.00 on the basis of current market price and Tk. 8,754,128,899.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,662,909.00 on the basis of current market price and Tk. 1,673,355,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,305,960,333.00 on the basis of current market price and Tk. 2,540,344,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 08-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. 509,414,222.75 on the basis of current market price and Tk. 732,161,790.59 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 831,932,402.75 on the basis of current market price and Tk. 1,222,250,167.80 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.37 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. 837,023,992.47 on the basis of current market price and Tk. 1,272,167,331.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 615,542,356.26 on the basis of current market price and Tk. 910,686,130.48 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 08-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. 11.61 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. 958,444,977.00 on the basis of current market price and Tk. 1,680,058,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 per unit on the basis of current market price and Tk. 11.70 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. 1,632,115,967.00 on the basis of current market price and Tk. 2,797,276,361.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 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. 1,800,178,676.00 on the basis of current market price and Tk. 3,339,846,835.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 per unit on the basis of current market price and Tk. 13.02 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. 457,528,227.52 on the basis of current market price and Tk. 651,033,970.15 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 180,729,107.96 on the basis of current market price and Tk. 299,970,854.20 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.51 per unit on the basis of current market price and Tk. 10.36 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. 1,480,490,572.21 on the basis of current market price and Tk. 1,613,539,698.93 on the basis of cost price after considering all assets and liabilities of the Fund.
BNICL Dhaka Stock Exchange PLC. (DSE) has approved the proposed name and trading code change of the Company. Accordingly, the name of the Company will be 'Bangladesh National Insurance PLC' instead of 'Bangladesh National Insurance Company Limited' and DSE Trading Code for Bangladesh National Insurance PLC will be "BNIPLC" instead of "BNICL" with effect from October 12, 2026. Other information (except name and trading code) will remain unchanged.
CAPMIBBLMF On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 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. 533,055,606.78 on the basis of current market price and Tk. 758,196,637.74 on the basis of cost price after considering all assets and liabilities of the Fund.
DHAKABANK Mr. Abdul Hai Sarker, a Sponsor Director of the Company has completed his buying of 1,000,000 shares of the company through Dhaka Stock Exchange PLC. as per declaration disseminated on 04.10.2026.
RELIANCE1 On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 628,139,662.00 on the basis of current market price and Tk. 646,887,207.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 08-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.89 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. 2,898,961,676.00 on the basis of current market price and Tk. 1,902,061,273.00 on the basis of cost price after considering all assets and liabilities of the Fund.
MERCINS Credit Rating Information and Services PLC (CRISL) has assigned the Company as "AA" in the long term and "ST-2" in the short term along with Stable outlook based on audited financials up to December 31, 2025, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
NAVANAPHAR 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.
RECKITTBEN Credit Rating Information and Services PLC (CRISL) has assigned the company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025, also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
UTTARABANK 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.
GLOBALINS In response to a DSE query letter to the company regarding a news published on August 30, 2026 in an online news portal titled "BDT 104 Crore Fund Embezzlement at Global Insurance (Translated from Bengali to English)", the company has clarified its position vide a letter dated October 08, 2026. To view the details, please visit the following link: https://old.dsebd.org/Annexure/GLOBALINS1026.pdf
SKTRIMS Credit Rating Information and Services PLC (CRISL) has assigned the company as "BBB+" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
OLYMPIC The company has requested the Shareholders to update their BOID's Bank A/C details along with Routing Number to get Dividend through BEFTN System as well as mailing address, mobile phone number, 12 digits e-TIN through their DP before the Record Date.
TAKAFULINS (Q3 Un-audited): EPS was Tk. 0.50 for July-September, 2026 as against Tk. 0.39 for July-September, 2025; EPS was Tk. 1.88 for January-September, 2026 as against Tk. 1.13 for January-September, 2025. NOCFPS was Tk. 1.05 for January-September, 2026 as against Tk. 1.74 for January-September, 2025. NAV per share was Tk. 20.10 as on September 30, 2026 and Tk. 19.00 as on December 31, 2025.
GQBALLPEN There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.
GQBALLPEN The Board of Directors has recommended 12.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform. Record Date: 04.11.2026. The Company has also reported EPS of Tk. 0.12, NAV per share of Tk. 143.60 and NOCFPS of Tk. 0.58 for the year ended June 30, 2026 as against Tk. (1.83), Tk. 135.81 and Tk. (0.31) respectively for the year ended June 30, 2025.
OLYMPIC (Cont. News of OLYMPIC): Besides the cost of land, the purchaser Olympic Industries PLC. shall also bear the total registration and other costs inclusive of VAT, Tax and other Charges. (end)
OLYMPIC (Cont. News of OLYMPIC): son of Late Mr. Md. Abdul Aziz and Mst. Asma Begum, Sonapur, Kanchpur, Sonargoan, Narayangonj. b) To purchase total 69.58 decimals land under Mouza: Madanpur, Police Station: Bondar District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,73,75,000.00 (Taka one crore seventy-three lac seventy-five thousand) from Mr. Salim Ahmmed Gong, Madanpur, Bandar, Narayangonj. (cont.2)
OLYMPIC The company has informed that the Board of Directors has taken decision to purchase the following lands for undertaking construction to accommodate future expansion of operation: a) To purchase total 68.50 decimals land under Mouza: Madanpur, Police Station: Bondar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,64,40,000.00 (Taka one crore sixty-four lac forty thousand) from Mr. Anower Hossain and Mr. Ibrahim Prodhan (cont.1)
WALTONHIL (Cont. news of WALTONHIL): The purpose of this MoU is to establish a cooperative and mutually beneficial relationship between the Companies for the implementation of a business roadmap through continuous product purchases, marketing, quality customer service and product promotion, with the objective of developing the Walton brand and expanding its market presence in the designated territory. (end)
WALTONHIL The company has informed that it has reached a Memorandum of Understanding (MoU) with North Light Holdings Limited, a private company incorporated/registered under the provisions of the relevant laws of Kenya and having its registered office located in Nairobi, Kenya. (cont.)
OLYMPIC There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.
OLYMPIC The Board of Directors has recommended 35% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 04.11.2026. The Company has also reported Basic and Diluted EPS of Tk. 10.00, NAV per share of Tk. 69.35 and NOCFPS of Tk. 11.79 for the year ended June 30, 2026 as against Tk. 10.06, Tk. 62.35 and Tk. 11.45 respectively for the year ended June 30, 2025.
SIMTEX There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.
SIMTEX (cont. news of SIMTEX): The Company has also reported EPS of Tk. 1.25, NAV per share of Tk. 22.72 and NOCFPS of Tk. 2.90 for the year ended June 30, 2026 as against EPS of Tk. 1.03, NAV per share of Tk. 22.43 and NOCFPS of Tk. 3.31 for the year ended June 30, 2025. (end)
SIMTEX The Board of Directors has recommended 11% Cash Dividend for General Shareholders and 7% Cash Dividend for Sponsors and Directors for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 11:00 AM, Venue: Hybrid Platform (Factory Premises: Khagan, Birulia, Savar, Dhaka-1341). Record Date: 05.11.2026. (cont.)
DOREENPWR There will be no price limit on the trading of the shares of the Company today (11.10.2026) following its corporate declaration.
DOREENPWR (Cont. news of DOREENPWR): Record Date: 12.11.2026. The Company has also reported consolidated EPS of Tk. 5.03, consolidated NAV per share of Tk. 57.12 and consolidated NOCFPS of Tk. 18.96 for the year ended June 30, 2026 as against EPS of Tk. 3.19, NAV per share of Tk. 52.43 and NOCFPS of Tk. 11.78 for the year ended June 30, 2025. (end)
DOREENPWR The Board of Directors has recommended 15.00% Cash dividend for all Shareholders excluding the Sponsors & Directors for the year ended June 30, 2026. The quantities of securities held by the said sponsors and/or directors who will not be entitled to recommended dividend: 120.64 million shares. The amount of cash dividend payable to the general shareholders is Tk. 90.72 million. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Digital Platform (Link will be provided later). (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.
