SHAHJABANK That's It Fashions Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of That's It Fashions Ltd.) has expressed its intention to sell 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.
SHAHJABANK Artistic Design Ltd. (where Mr. Abdul Kader Azad is a Sponsor Director of Shahjalal Islami Bank PLC. and also the Managing Director of Artistic Design Ltd.) has expressed its intention to buy 63,89,724 shares of Shahjalal Islami Bank PLC. from the Public/Block market within the next 30 working days through the Dhaka Stock Exchange PLC.
TB20Y0342 Trading of 20Y BGTB 30/03/2042 Government Securities will remain suspended on record date i.e., 29.09.2026 and day before the record date i.e., 28.09.2026. Trading of the Government Securities will resume on 30.09.2026.
TB20Y0332 Trading of 20Y BGTB 28/03/2032 Government Securities will resume on 28.09.2026.
TB20Y0931 Trading of 20Y BGTB 28/09/2031 Government Securities will resume on 28.09.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will resume on 28-Sep-2026.
IFICSBOND3 IFIC Bank PLC, issuer of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond has informed that the 2nd principle redemption and 8th Semi-annual interest payment of the said bond has been duly completed in favor of the bondholders.
IFICSBOND2 IFIC Bank PLC, issuer of IFIC Bank 2nd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond has informed that the 3rd principle redemption and 10th Semi-annual interest payment of the said bond has been duly completed in favor of the bondholders.
MIDASFIN The company has informed that the Board of Directors has appointed Mr. Md. Mahmudul Hasan as the Company Secretary (Acting) of the Company with immediate effect.
PRIMEBANK Mr. Md. Shahadat Hossain, a Sponsor Director of the Company, has expressed his intention to buy 3,008,930 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. within October 29, 2026.
APEXFOODS 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 04, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
APEXSPINN 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 04, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
TRUSTB1MF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.70 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. 2,035,163,132.00 on the basis of current market price and Tk. 3,497,646,039.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.54 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. 2,171,387,010.00 on the basis of current market price and Tk. 3,451,689,959.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.93 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. 1,954,760,650.00 on the basis of current market price and Tk. 3,216,945,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.97 per unit on the basis of current market price and Tk. 11.81 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. 1,452,492,101.00 on the basis of current market price and Tk. 2,151,039,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 4,724,727,213.00 on the basis of current market price and Tk. 8,755,645,550.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,069,135,111.00 on the basis of current market price and Tk. 1,673,547,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.33 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. 1,330,765,227.00 on the basis of current market price and Tk. 2,540,765,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.73 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. 973,969,660.00 on the basis of current market price and Tk. 1,680,223,666.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.90 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. 1,649,565,733.00 on the basis of current market price and Tk. 2,797,796,127.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.33 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. 1,834,987,562.00 on the basis of current market price and Tk. 3,340,257,712.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 per unit on the basis of current market price and Tk. 10.30 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. 1,481,398,523.38 on the basis of current market price and Tk. 1,603,464,623.79 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,029,912,040.54 on the basis of current market price and Tk. 1,149,543,200.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 954,162,904.27 on the basis of current market price and Tk. 1,194,823,270.96 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.37 per unit on the basis of current market price and Tk. 10.37 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. 1,486,677,924.20 on the basis of current market price and Tk. 1,646,697,076.69 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.92 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. 892,158,798.17 on the basis of current market price and Tk. 1,251,695,068.89 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 736,268,069.13 on the basis of current market price and Tk. 1,123,454,169.41 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 536,131,583.72 on the basis of current market price and Tk. 758,387,065.64 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 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. 516,828,551.83 on the basis of current market price and Tk. 732,799,972.23 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 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. 630,848,710.00 on the basis of current market price and Tk. 646,816,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 843,137,715.63 on the basis of current market price and Tk. 1,221,967,453.92 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.74 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. 853,339,241.22 on the basis of current market price and Tk. 1,274,411,074.38 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.93 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. 2,906,416,182.00 on the basis of current market price and Tk. 1,901,411,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 624,644,552.87 on the basis of current market price and Tk. 910,706,177.54 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 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. 465,663,732.88 on the basis of current market price and Tk. 652,484,642.73 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 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. 987,333,471.79 on the basis of current market price and Tk. 1,172,046,417.92 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 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. 183,120,197.57 on the basis of current market price and Tk. 300,145,838.06 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 24-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 11.69 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. 720,978,838.53 on the basis of current market price and Tk. 852,837,092.74 on the basis of cost price after considering all assets and liabilities of the Fund.
PENINSULA The Company has further informed that 8,903,016 shares of the Company, held by late Engineer Mosharraf Hossain, one of the Sponsors of the Company, have been transmitted to the BO account of his nominee, Mrs. Ayesha Sultana (Wife of late Engineer Mosharraf Hossain), a Sponsor Director of the Company by way of nomination as per the news disseminated by DSE on September 17, 2026.
CAPMBDBLMF Refer to their earlier news disseminated by DSE regarding holding of Special General Meeting of the Fund, the Trustee of the Fund has further informed that the schedule of the Special General Meeting (SGM) of the unit holders of CAPM BDBL Mutual Fund-01 has been revised. The revised SGM schedule is as follows: Date: 07 October 2026; Time: 11:00 AM; Venue: RAOWA Convention Hall, Hall-03 (Eagle), VIP Road, Mohakhali DOHS, Dhaka-1206.
IPDC (Cont. news of IPDC): Supervisory Committee establishment of a separate Islamic Finance Division, segregation of Islamic funds, and implementation of the prescribed policies, operational manual and separate accounting arrangements. Upon fulfilment of the conditions, the Company will apply to Bangladesh Bank for final approval to commence the Islamic Shariah-based Financing Business. (end)
IPDC The company has informed that Bangladesh Bank has accorded its in principle permission to the Company to initiate Islamic Shariah based Financing Business through an 'Islamic Finance Wing' subject to fulfilment of the stipulated terms and conditions. The Company will undertake the necessary measures including amendment of the Memorandum and Articles of Association formation of an independent Shariah (cont.)
APEXFOOT The Board of Directors has resolved to issue redeemable preference shares of up to BDT 500 crore to refinance the Company's existing loans, subject to approval by the Company's shareholders and the Bangladesh Securities and Exchange Commission. The Board of Directors has taken decision regarding Amendment of the Memorandum and Articles of Association of the Company subject to approval by the shareholders of the Company.
APEXTANRY Refer to their earlier news disseminated by DSE on 14.01.2026 regarding decision to set up of an in-house Effluent Treatment Plant, the company has further informed that it has officially commenced the excavation of soil for its Effluent Treatment Plant (ETP) on September 26, 2026. The initiation of soil excavation marks a significant milestone in the implementation of its ETP project and reflects its ongoing commitment to environmental compliance and sustainable operations.
APEXFOOT There will be no price limit on the trading of the shares of the Company today (27.09.2026) following its corporate declaration.
APEXFOOT (Cont. News of APEXFOOT): or any unrealized gain or out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
APEXFOOT (Cont. News of APEXFOOT): for the year ended June 30, 2025. Disclosure for stock dividend: Stock dividend has been recommended in view to utilize its retained amount as paid-up capital for improving the capital adequacy of the Company. Stock dividend has been declared out of accumulated profit. Stock dividend has not been declared from capital reserve or revaluation reserve (cont.2)
APEXFOOT The Board of Directors has recommended 15% Cash Dividend and 15% Stock Dividend for the year ended June 30, 2026. Date of AGM: 29 November 2026 at 11am (BST), Venue: The AGM will be held virtually by using digital platform as per BSEC's order. Record Date: 15 October 2026. The Company has also reported EPS of Tk. 7.91, NAV per share of Tk. 355.25 and NOCFPS of Tk. (96.97) for the year ended June 30, 2026 as against Tk. 6.90 (restated), Tk. 349.35 (restated) and Tk. 45.19 (restated) respectively (cont.1)
SKTRIMS (Cont. News of SKTRIMS): As a result, the Net Loss after Tax decreased compared to the corresponding period ended March 31, 2025. The Net Operating Cash Flow Per Share (NOCFPS) for the period stood at Tk. 1.01, compared to Tk. (0.53) for the corresponding period ended March 31, 2025. The improvement in NOCFPS was primarily attributable to an increase in cash collections from turnover during the period. (end)
SKTRIMS (Cont. News of SKTRIMS): Reasons for deviation: The Earnings Per Share (EPS) of the Company for the period ended March 31, 2026 stood at Tk. (1.41), compared to Tk. (2.21) for the corresponding period ended March 31, 2025. The negative EPS has improved during the period from July 1, 2025 to March 31, 2026 due to increase of the export revenue and reduction in the Company's manufacturing costs and operating expenses. (cont.2)
SKTRIMS (Q3 Un-audited): EPS was Tk. (0.47) for January-March 2026 as against Tk. (0.90) for January-March 2025; EPS was Tk. (1.41) for July 2025-March 2026 as against (2.21) for July 2024-March 2025. NOCFPS was Tk. 1.01 for July 2025-March 2026 as against Tk. (0.53) for July 2024-March 2025. NAV per share was Tk. 11.06 as on March 31, 2026 and Tk. 13.11 as on March 31, 2025. (cont.1)
BNICL In response to the DSE query dated September 24, 2026, the company has informed that there is no undisclosed material or price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
SKTRIMS (Cont. News of SKTRIMS): The Net Operating Cash Flow Per Share (NOCFPS) for the period stood at Tk. 0.72, compared to Tk. (0.73) for the corresponding period ended December 31, 2024. The improvement in NOCFPS was primarily attributable to an increase in cash collections from turnover during the period. (end)
SKTRIMS (Cont. News of SKTRIMS):Reasons for deviation: The Earnings Per Share (EPS) of the Company for the period ended December 31, 2025 stood at Tk. (0.94), compared to Tk. (1.31) for the corresponding period ended December 31, 2024. The negative EPS has improved during the period from July 1, 2025 to December 31, 2025 due to a reduction in the Company's manufacturing costs and operating expenses. As a result, the Net Loss after Tax decreased compared to the corresponding period ended December 31, 2024. (cont.2)
SKTRIMS (Q2 Un-audited): EPS was Tk. (0.61) for October-December 2025 as against Tk. (0.78) for October-December 2024; EPS was Tk. (0.94) for July-December 2025 as against Tk. (1.31) for July-December 2024. NOCFPS was Tk. 0.72 for July-December 2025 as against Tk. (0.73) for July-December 2024. NAV per share was Tk. 11.19 as on December 31, 2025 and Tk. 14.05 as on December 31, 2024. (cont.1)
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.
