EXCH Today's (02.08.2026) Total Trades: 291,079; Volume: 514,332,217 and Turnover: Tk. 12,576.233 million.
SNT Withdrawal of Authorized Representatives: Shanta Securities Limited (DSE TREC No. 39) has withdrawn two of its Authorized Representatives, i) Mr. Amir Khan Shraboan and ii) Mr. Ashfak Ahmed.
TB2Y0227 Trading of 02 Year BGTB 05/02/2027 Government Securities will remain suspended on record date i.e., 04.08.2026 and day before the record date i.e., 03.08.2026. Trading of the Government Securities will resume on 06.08.2026.
TB5Y0230 Record Date for entitlement of coupon payment of 05Y BGTB 12/02/2030 Government Securities is 11.08.2026.
SONALILIFE Trading of the shares of the company will resume on 03-Aug-2026.
BXPHARMA Trading of the shares of the company will resume on 03-Aug-2026.
ISLAMICFIN 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 03.08.2026 to 06.08.2026 and trading of the shares will remain suspended on record date i.e., 09.08.2026.
ICBAMCL2ND On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 488,435,375.49 on the basis of current market price and Tk. 652,291,214.89 on the basis of cost price after considering all assets and liabilities of the Fund.
BENGALBISC 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 03.08.2026 to 04.08.2026 and trading of the shares will remain suspended on record date i.e., 06.08.2026.
GLDNJMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 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. 1,039,708,806.42 on the basis of current market price and Tk. 1,140,726,686.47 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 12.54 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. 1,027,527,010.82 on the basis of current market price and Tk. 1,231,165,669.40 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 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. 937,065,910.43 on the basis of current market price and Tk. 1,247,184,032.59 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 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. 782,636,994.76 on the basis of current market price and Tk. 1,122,813,238.03 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 538,964,867.28 on the basis of current market price and Tk. 729,671,137.02 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 per unit on the basis of current market price and Tk. 12.17 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. 879,602,325.60 on the basis of current market price and Tk. 1,216,630,573.30 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 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. 896,385,467.86 on the basis of current market price and Tk. 1,271,700,564.07 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 650,699,118.42 on the basis of current market price and Tk. 909,819,854.87 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.92 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 198,422,840.56 on the basis of current market price and Tk. 300,249,412.75 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 per unit on the basis of current market price and Tk. 11.10 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. 1,637,415,905.52 on the basis of current market price and Tk. 1,728,185,629.03 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 10.49 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. 1,533,637,777.01 on the basis of current market price and Tk. 1,665,832,886.62 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 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. 1,011,528,098.81 on the basis of current market price and Tk. 1,168,238,855.61 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.13 per unit on the basis of current market price and Tk. 11.66 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. 738,648,178.81 on the basis of current market price and Tk. 850,174,709.22 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 per unit on the basis of current market price and Tk. 11.36 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. 557,908,114.83 on the basis of current market price and Tk. 759,570,972.09 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.13 per unit on the basis of current market price and Tk. 11.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 457,759,285.24 on the basis of current market price and Tk. 551,794,463.95 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.81 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. 714,751,293.00 on the basis of current market price and Tk. 699,152,109.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.98 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. 2,118,108,784.00 on the basis of current market price and Tk. 3,496,311,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.24 per unit on the basis of current market price and Tk. 11.13 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. 3,144,211,898.00 on the basis of current market price and Tk. 2,029,831,573.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 2,243,923,758.00 on the basis of current market price and Tk. 3,448,828,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.40 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. 2,016,813,777.00 on the basis of current market price and Tk. 3,213,608,596.00 on the basis of cost price after considering all assets and liabilities of the Fund.
JANATAINS (Q2 Un-audited): The company has also informed that EPS was Tk. 0.50 for April-June 2026 as against Tk. 0.48 for April-June 2025.
IFIC1STMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,497,163,610.00 on the basis of current market price and Tk. 2,146,604,967.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 5,007,241,710.00 on the basis of current market price and Tk. 8,748,406,682.00 on the basis of cost price after considering all assets and liabilities of the Fund.
LRBDL In response to the DSE query dated July 28, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
EXIM1STMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 1,112,038,188.00 on the basis of current market price and Tk. 1,670,925,744.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.32 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. 1,393,701,182.00 on the basis of current market price and Tk. 2,538,881,503.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.95 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. 1,006,475,597.00 on the basis of current market price and Tk. 1,676,584,000.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 1,705,408,612.00 on the basis of current market price and Tk. 2,790,745,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 30-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,146,301.00 on the basis of current market price and Tk. 3,335,924,796.00 on the basis of cost price after considering all assets and liabilities of the Fund.
HAKKANIPUL (Cont. News of HAKKANIPUL): The project is expected to enhance the Company's energy efficiency, reduce dependence on grid electricity and support its long-term sustainable manufacturing initiatives. The Board has further resolved that the project shall be implemented in phases, subject to operational requirements and availability of funds. (end)
HAKKANIPUL The company has informed that the Board of Directors of in its meeting held on 01 August 2026, has accorded approval, in principle, for the procurement, installation, and commissioning of a 615 KWP DC (500 KW AC) Rooftop Solar Power System at the Company's factory premises. The estimated total project cost of Tk. 2.60 Crore (Taka Two Crore Sixty Lakh only) including installation costs will be financed entirely from the Company's internal resources. (cont.)
HAKKANIPUL (Cont. News of HAKKANIPUL): The new machine will replace the existing aging machine and is expected to improve production efficiency, improve pulp dewatering performance, enhance fiber recovery, lower maintenance costs, and strengthen the Company's overall operational performance. The Board believes that this investment will contribute positively to the Company's long-term growth and create sustainable value for its shareholders. (end)
HAKKANIPUL The company has informed that the Board of Directors in its meeting held on 01 August 2026, has approved the procurement of One (01) FTC500 Twin Screw Press (Double Helix Crowded Pulp Machine) for the Company's Paper Manufacturing Unit. The estimated investment is approximately Tk. 72.00 lakh, including installation costs will be financed entirely from the Company's internal resources. (cont.)
DHAKABANK (Continuation news of DHAKABANK): Reasons for Deviation: EPS decreased due to decrease in operating income and higher amount of Income Tax provision accounted for during the reporting period (January-June, 2026) in comparison with the previous period of 2025 and NOCFPS decreased due to decrease of deposits in January-June, 2026 half-year in comparison with the previous period of 2025. (end)
DHAKABANK (Q2 Un-audited): Consolidated EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.29 (restated) for April-June 2025; Consolidated EPS was Tk. 0.95 for January-June 2026 as against Tk. 1.09 (restated) for January-June 2025. Consolidated NOCFPS was Tk. (10.43) for January-June 2026 as against Tk. 23.09 (restated) for January-June 2025. Consolidated NAV per share was Tk. 23.46 as on June 30, 2026 and Tk. 22.54 (restated) as on June 30, 2025. (cont.)
PRIMEBANK (Cont. News of PRIMEBANK): Reasons for deviation in NOCFPS: NOCFPS dropped due to decrease the volume of borrowings and increase of investments. (end)
UCB2PBOND There will be no price limit on the trading of the UCB 2nd Perpetual Bond today (02.08.2026) following its corporate declaration.
UCB2PBOND The Trustee for the UCB 2nd Perpetual Bond, at its meeting on 30 July 2026, informed the semi-annual coupon payment details for the bondholders in the following manner: a) Coupon Payment Period: 7 August 2026 to 6 February 2027 b) Coupon Rate: 10% p.a.
PREMIERLEA (Q2 Un-audited): Consolidated EPS was Tk. (1.85) for April-June 2026 as against Tk. (2.44) for April-June 2025; Consolidated EPS was Tk. (3.65) for January-June 2026 as against Tk. (4.20) for January-June 2025. Consolidated NOCFPS was Tk. (0.21) for January-June 2026 as against Tk. 2.01 for January-June 2025. Consolidated NAV per share was Tk. (99.97) as on June 30, 2026 and Tk. (78.53) as on June 30, 2025.
ALARABANK (Continuation news of ALARABANK): Reasons for Deviation: Consolidated EPS in the reporting quarter has been increased due to Investment income increased compare to previous corresponding quarter. Consolidated NOCFPS in the reporting period has been decreased due to low deposit growth compare to same corresponding year. (end)
ALARABANK (Q2 Un-audited): Consolidated EPS was Tk. 0.72 for April-June 2026 as against Tk. 0.78 for April-June 2025; Consolidated EPS was Tk. 0.86 for January-June 2026 as against Tk. 0.83 for January-June 2025. Consolidated NOCFPS was Tk. 7.63 for January-June 2026 as against Tk. 15.89 for January-June 2025. Consolidated NAV per share was Tk. 21.81 as on June 30, 2026 and Tk. 21.16 as on December 31, 2025. (cont.1)
DELTALIFE (Cont. news of DELTALIFE): Total expenses were BDT 2,821.13 million during April-June 2026 as against BDT 2,568.03 million during April-June 2025. Total expenses were BDT 5,022.60 million during January-June 2026 as against BDT 4,813.07 million during January-June 2025. (end)
DELTALIFE (Q2 Un-audited): As per consolidated life revenue account of the company for the half yearly ended June 30, 2026: Balance of Life Insurance Fund was BDT 42,920.40 million as on June 30, 2026 as against BDT 40,472.78 million as on June 30, 2025. Net premium was BDT 2,597.87 million during April-June 2026 as against BDT 2,451.78 million during April-June 2025. Net premium was BDT 4,866.93 million during January-June 2026 as against BDT 4,391.82 million during January-June 2025. (cont.)
PREMIERLEA (Q1 Un-audited): Consolidated EPS was Tk. (1.80) for January-March 2026 as against Tk. (1.77) for January-March 2025. Consolidated NOCFPS was Tk. 0.02 for January-March 2026 as against Tk. 0.85 for January-March 2025. Consolidated NAV per share was Tk. (98.08) as on March 31, 2026 and Tk. (76.05) as on March 31, 2025.
DHAKAINS (Q2 Un-audited): EPS was Tk. 0.67 for April-June 2026 as against Tk. 0.73 for April-June 2025; EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.23 for January-June 2025. NOCFPS was Tk. (0.20) for January-June 2026 as against Tk. (0.54) for January-June 2025. NAV per share (with revaluation) was Tk. 37.87 as on June 30, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 27.23 as on June 30, 2026 and Tk. 26.06 as on December 31, 2025.
MERCINS (Q2 Un-audited): EPS was Tk. 0.10 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.44 for January-June 2026 as against Tk. 0.53 for January-June 2025. NOCFPS was Tk. 0.11 for January-June 2026 as against Tk. 0.12 for January-June 2025. NAV per share was Tk. 22.21 as on June 30, 2026 and Tk. 21.70 as on December 31, 2025
GREENDELT (Q2 Un-audited): Consolidated EPS was Tk. 1.86 for April-June 2026 as against Tk. 1.79 for April-June 2025; Consolidated EPS was Tk. 2.59 for January-June 2026 as against Tk. 2.82 for January-June 2025. Consolidated NOCFPS was Tk. 2.24 for January-June 2026 as against Tk. 5.59 for January-June 2025. Consolidated NAV per share was Tk. 75.83 as on June 30, 2026 and Tk. 70.53 as on December 31, 2025. NOCFPS decreased due to higher net claims in Q2'2026 compared to Q2'2025.
PRIMEBANK (Q2 Un-audited): Consolidated EPS was Tk. 1.85 for April-June 2026 as against Tk. 1.64 (Restated) for April-June 2025; Consolidated EPS was Tk. 3.56 for January-June 2026 as against Tk. 3.36 (Restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.55 for January-June 2026 as against Tk. 16.29 (Restated) for January-June 2025. Consolidated NAV per share was Tk. 39.03 as on June 30, 2026 and Tk. 33.61 (Restated) as on June 30, 2025. (cont.)
PREMIERLEA There will be no price limit on the trading of the shares of the Company today (02.08.2026) following its corporate declaration.
PREMIERLEA (Cont. News of PREMIERLEA): The Company has also reported Consolidated EPS of Tk. (21.98), Consolidated NAV per share of Tk. (96.38) and Consolidated NOCFPS of Tk. 14.97 for the year ended December 31, 2025 as against Tk. (27.50), Tk. (74.36) and Tk. 22.92 respectively for the year ended December 31, 2024. (end)
PREMIERLEA The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 17.09.2026, Time: 11:00 AM, Venue: New Sindurpur Hall (4th Floor), FARS Hotel & Resorts, 212, Shahid Syed Nazrul Islam Sharani, Purana Paltan, Dhaka-1000. The AGM will be held through Hybrid System in combination of Physical presence of Shareholders at the Venue and presence or connection of Shareholders through Digital Platform. Record Date: 23.08.2026. (cont.)
RELIANCINS (Continuation news of RELIANCINS): Reasons for Deviation: EPS increased due to increase in underwriting income and investment income. NOCFPS decreased due to reinsurance and claim payment. NAVPS increased due to increase in retained earnings and fair value of shares (end)
RELIANCINS (Q2 Un-audited): EPS was Tk. 3.64 for April-June 2026 as against Tk. 3.12 for April-June 2025; EPS was Tk. 6.52 for January-June 2026 as against Tk. 5.39 for January-June 2025. NOCFPS was Tk. 9.38 for January-June 2026 as against Tk. 16.74 for January-June 2025. NAV per share was Tk. 84.68 as on June 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)
JANATAINS (Q2 Un-audited): EPS was Tk. 0.80 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 0.34 for January-June 2026 as against Tk. 0.64 for January-June 2025. NAV per share was Tk. 15.93 as on June 30, 2026 and Tk. 15.07 as on December 31, 2025.
MEGHNALIFE (Continuation news of MEGHNALIFE): Balance of Life Insurance Fund was BDT 15,200.69 million as on June 30, 2026 as against BDT 15,337.49 million as on June 30, 2025. NOCFPS was Tk. (14.16) as on June 30, 2026 as against Tk. (15.77) as on June 30, 2025. (end)
MEGHNALIFE (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total expenses including claims over total income (deficit) was BDT 75.31 million as against excess of total income over total expenses including claims (surplus) of BDT 64.48 million in the corresponding previous period of 2025. (cont.)
REPUBLIC (Q2 Un-audited): EPS was Tk. 0.54 for April-June 2026 as against Tk. 0.63 for April-June 2025; EPS was Tk. 1.09 for January-June 2026 as against Tk. 1.07 for January-June 2025. NOCFPS was Tk. (0.32) for January-June 2026 as against Tk. 0.03 for January-June 2025. NAV per share was Tk. 19.77 as on June 30, 2026 and Tk. 19.70 as on December 31, 2025.
IPDC The company has informed that the Board of Directors has decided to commence shariah compliant business operations under Islamic Finance window, subject to the approval of relevant regulatory authorities in Bangladesh. The operations of Shariah compliant business will run simultaneously with existing operations.
MERCANBANK (Cont. News of MERCANBANK): Reasons for deviation: Net Asset Value per share (NAVPS) reduced compared to previous period due to the decrease of total shareholders' Equity. Earnings Per Share (EPS) reduced compared to previous period due to the decrease of Profit before provision. Net Operating Cash Flow Per Share (NOCFPS) has decreased compared to the previous period due to a decrease in Net Cash flows from Operating activities. (end)
MERCANBANK (Q2 Un-audited): Consolidated EPS was Tk. (0.07) for April-June 2026 as against Tk. 0.98 for April-June 2025; Consolidated EPS was Tk. 0.22 for January-June 2026 as against Tk. 1.82 for January-June 2025. Consolidated NOCFPS was Tk. 0.74 for January-June 2026 as against Tk. 3.60 for January-June 2025. Consolidated NAV per share was Tk. 24.30 as on June 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)
SONALILIFE (Continuation news of SONALILIFE): as against excess of total income over total expenses including claims (surplus) of BDT 725.77 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 9,296.39 million as on June 30, 2026 as against BDT 8,777.99 million as on June 30, 2025 resulting a net increase of BDT 518.4 million. NOCFPS was Tk. (2.68) for January-June 2026 as against Tk. 2.99 for January-June 2025. (end)
SONALILIFE (Q2 Audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 224.2 million as against excess of total income over total expenses including claims (surplus) of BDT 441.98 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 336.91 million (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.
