EXCH Today's (22.04.2026) Total Trades: 276,013; Volume: 358,282,028 and Turnover: Tk. 10,563.63 million.
BARKAPOWER 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 April 29, 2026 at 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
BPPL 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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ASIATICLAB 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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
MONOSPOOL 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
MAGURAPLEX 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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SONALIANSH 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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ETL 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 April 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
REPUBLIC 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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ARGONDENIM 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
OAL 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
CONTININS 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 April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
CENTRALPHL 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 April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
MHSML 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
CONTININS 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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
NRBCBANK 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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TRUSTB1MF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.48 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. 2,047,645,188 on the basis of current market price and Tk. 3,485,554,911 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 702,344,751.15 on the basis of current market price and Tk. 851,816,637.10 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.46 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. 2,172,932,575 on the basis of current market price and Tk. 3,426,904,810 on the basis of cost price after considering all assets and liabilities of the Fund.
ANWARGALV 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SEMLIBBLSF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.77 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. 966,274,606.97 on the basis of current market price and Tk. 1,176,515,923.63 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 per unit on the basis of current market price and Tk. 11.35 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. 1,978,085,376 on the basis of current market price and Tk. 3,200,347,829 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 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. 496,578,855.23 on the basis of current market price and Tk. 592,040,939.38 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,391,989,660 on the basis of current market price and Tk. 2,127,382,373 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 per unit on the basis of current market price and Tk. 11.35 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. 668,640,897.00 on the basis of current market price and Tk. 686,591,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.44 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. 5,640,784,989 on the basis of current market price and Tk. 8,881,928,118 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.73 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. 2,928,448,500.00 on the basis of current market price and Tk. 1,956,710,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.25 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. 969,055,213.98 on the basis of current market price and Tk. 1,124,541,418.75 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.59 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. 1,075,917,376 on the basis of current market price and Tk. 1,659,826,739 on the basis of cost price after considering all assets and liabilities of the Fund.
ABBANK 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 April 30, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ICBAGRANI1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.38 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. 938,246,246.56 on the basis of current market price and Tk. 1,215,244,271.70 on the basis of cost price after considering all assets and liabilities of the Fund.
PREMIERCEM Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 45,00,000 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system through Chittagong Stock Exchange (CSE) as per declaration disseminated on 16.04.2026.
ICBSONALI1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.34 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. 858,360,816.05 on the basis of current market price and Tk. 1,233,832,117.15 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.36 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. 1,476,668,466 on the basis of current market price and Tk. 2,547,661,948 on the basis of cost price after considering all assets and liabilities of the Fund.
ABBANK 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 April 30, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
IFILISLMF1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.17 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. 718,739,624.77 on the basis of current market price and Tk. 1,117,186,821.84 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 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. 933,463,380 on the basis of current market price and Tk. 1,668,071,929 on the basis of cost price after considering all assets and liabilities of the Fund.
ISNLTD The Company has informed that the Board of Directors has approved and appointed Mr. Md. Mahfuzul Alam as the Company Secretary (Current Charge) of the company with effect from April 30, 2026.
IFIC 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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
ABB1STMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 1,738,234,747 on the basis of current market price and Tk. 2,796,079,212 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 per unit on the basis of current market price and Tk. 11.45 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. 1,783,155,525 on the basis of current market price and Tk. 3,320,234,673 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 per unit on the basis of current market price and Tk. 12.07 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. 486,957,508.96 on the basis of current market price and Tk. 724,040,103.96 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 794,641,985.84 on the basis of current market price and Tk. 1,216,069,833.92 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.67 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. 801,627,680.61 on the basis of current market price and Tk. 1,267,373,368.71 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.07 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. 583,166,842.79 on the basis of current market price and Tk. 905,157,324.67 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.04 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. 437,963,639.64 on the basis of current market price and Tk. 652,168,653.94 on the basis of cost price after considering all assets and liabilities of the Fund.
MIRAKHTER Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" 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 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
1STPRIMFMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 175,476,646.98 on the basis of current market price and Tk. 299,985,431.87 on the basis of cost price after considering all assets and liabilities of the Fund.
MONNOAGML 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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SBACBANK 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 April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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 April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
CAPMIBBLMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.43 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. 524,552,779.60 on the basis of current market price and Tk. 763,938,939.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.07 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. 417,473,231.49 on the basis of current market price and Tk. 554,956,285.85 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 per unit on the basis of current market price and Tk. 11.49 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. 1,399,966,139.93 on the basis of current market price and Tk. 1,823,801,124.99 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 10.91 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. 1,582,534,895.58 on the basis of current market price and Tk. 1,697,841,612.89 on the basis of cost price after considering all assets and liabilities of the Fund.
CENTRALINS 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PRIMEINSUR 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 April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
EIL 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 April 30, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
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 April 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
BDFINANCE 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 April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MITHUNKNIT 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 April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
BANGAS 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
MTB 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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
CONFIDCEM 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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
POWERGRID 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ACI 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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ACIFORMULA 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 April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
MONNOFABR 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 April 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
INTRACO 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 April 28, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SHEPHERD 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
FEKDIL 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB15Y0437 Trading of 15Y BGTB 27/04/2037 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.
TB20Y0436 Trading of 20Y BGTB 27/04/2036 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.
TB15Y0431 Trading of 15Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.
TB20Y0431 Trading of 20Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.
TB20Y1030 Trading of 20Y BGTB 27/10/2030 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.
SIMTEX 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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB20Y0434 Trading of 20Y BGTB 23/04/2034 Government Securities will resume on 23.04.2026.
TITASGAS 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 April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB20Y1033 Trading of 20Y BGTB 23/10/2033 Government Securities will resume on 23.04.2026.
TB15Y0429 Trading of 15Y BGTB 23/04/2029 Government Securities will resume on 23.04.2026.
RAKCERAMIC 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
TB15Y1028 Trading of 15Y BGTB 23/10/2028 Government Securities will resume on 23.04.2026.
TB20Y0428 Trading of 20Y BGTB 23/04/2028 Government Securities will resume on 23.04.2026.
TR2GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02 will be allowed only in the Spot Market and transaction will also be settled as per spot settlement cycle with cum benefit from 23.04.2026 to 26.04.2026 and trading of the Bond will remain suspended on record date i.e., 27.04.2026.
PADMAOIL 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 April 28, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
QUASEMIND 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 April 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
PF1STMF Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 1,000,000 units out of its total holding of 13,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.
RENATA 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 April 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SONARGAON 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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
RECKITTBEN 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 April 30, 2026 at 3:20 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
RECKITTBEN 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 April 30, 2026 at 3:20 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PALUGB1 PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed that upon Principal Redemption of BDT 210 million of the Bond, the Present Value and Face Value will be as follows: No. of Bonds after Redemption: 840, Issue Price/Present Value (Per Bond): 951,757, Total Present Value: 799,476,082, Face Value (Per Bond): 1,000,000, Total Face Value (Upon Redemption): 840,000,000. Effective Date for the above value is from 4th May 2026 (Next Trading Day of Record Date).
PALUGB1 PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed the following information for its valued subscribers of the bond: Redemption Amount: BDT 210 million; Redemption Unit: 210 Units; Remaining Units after Redemption: 840 Units; Maturity Date & Payment Date: 19 May 2026; Record Date: 4 May 2026.
GRAMEENS2 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 April 28, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.
SHASHADNIM 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 April 30, 2026 at 4:30 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SHYAMPSUG 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
BDTHAIFOOD Mrs. Rubina Hamid, a Sponsor Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 7,101,589 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.
ZEALBANGLA 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 April 27, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TRUSTBANK 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 April 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
TRUSTBANK 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 April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
STANDBANKL 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 April 29, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
PROVATIINS 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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
STANDBANKL 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 April 29, 2026 at 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PROVATIINS 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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
UTTARABANK 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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
SOUTHEASTB 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 April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
RUPALIBANK 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 April 28, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DUTCHBANGL 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 April 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
UNITEDFIN 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 April 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
MONOSPOOL Mr. Md. Anwar Hossain, Director of the company has expressed his intention to transfer 277,200 shares of the company to his spouse Mrs. Sharmin Sultana Mahua (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.
MONOSPOOL Mr. Mustafa Kamal Mohiuddin, Sponsor Director of the company has expressed his intention to transfer 308,640 shares of the company to his spouse Mrs. Dilara Mostafa (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.
DOMINAGE A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.
PDL A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it 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.
