TB20Y0434 Trading of 20Y BGTB 23/04/2034 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
SEMLFBSLGF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,233,910.27 on the basis of current market price and Tk. 851,561,505.49 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.76 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. 965,509,482.29 on the basis of current market price and Tk. 1,176,447,871.65 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y1033 Trading of 20Y BGTB 23/10/2033 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
SEMLLECMF On the close of operation on April 19, 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. 496,582,158.63 on the basis of current market price and Tk. 591,956,687.83 on the basis of cost price after considering all assets and liabilities of the Fund.
TB15Y0429 Trading of 15Y BGTB 23/04/2029 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
TB15Y1028 Trading of 15Y BGTB 23/10/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
OLYMPIC 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 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
TB20Y0428 Trading of 20Y BGTB 23/04/2028 Government Securities will remain suspended on record date i.e., 22.04.2026 and day before the record date i.e., 21.04.2026. Trading of the Government Securities will resume on 23.04.2026.
DHAKABANK 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.
TRUSTB1MF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.47 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. 2,051,252,674.00 on the basis of current market price and Tk. 3,482,355,681.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 19, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,173,142,310.00 on the basis of current market price and Tk. 3,422,591,327.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB10Y1030 Trading of the 10Y BGTB 21/10/2030 Government Securities will resume on 21.04.2026.
PHPMF1 On the close of operation on April 19, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,978,801,881.00 on the basis of current market price and Tk. 3,200,349,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y1034 Record date for entitlement of coupon payment of 20Y BGTB 29/10/2034 Government Securities is 28.04.2026.
TB15Y1029 Record date for entitlement of coupon payment of 15Y BGTB 29/10/2029 Government Securities is 28.04.2026.
TB20Y0429 Record date for entitlement of coupon payment of 20Y BGTB 29/04/2029 Government Securities is 28.04.2026.
IFIC1STMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,961,724.00 on the basis of current market price and Tk. 2,127,411,678.00 on the basis of cost price after considering all assets and liabilities of the Fund.
TB20Y1028 Record date for entitlement of coupon payment of 20Y BGTB 29/10/2028 Government Securities is 28.04.2026.
FBFIF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.25 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. 5,624,781,920.00 on the basis of current market price and Tk. 8,881,296,421.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 per unit on the basis of current market price and Tk. 11.57 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. 1,076,246,310.00 on the basis of current market price and Tk. 1,656,878,948.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,472,498,484.00 on the basis of current market price and Tk. 2,544,345,576.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 929,307,711.00 on the basis of current market price and Tk. 1,664,340,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 19, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,733,455,277.00 on the basis of current market price and Tk. 2,787,343,284.00 on the basis of cost price after considering all assets and liabilities of the Fund.
UNITEDFIN Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026 for EGM.
PARAMOUNT Trading of the shares of the company will remain suspended on record date i.e., 21.04.2026.
1JANATAMF On the close of operation on April 19, 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. 1,783,578,759.00 on the basis of current market price and Tk. 3,320,291,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GLDNJMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.24 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. 965,597,909.87 on the basis of current market price and Tk. 1,124,157,508.84 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.37 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. 933,609,317.36 on the basis of current market price and Tk. 1,214,212,668.33 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.96 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. 662,886,716.00 on the basis of current market price and Tk. 685,918,955.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.56 per unit on the basis of current market price and Tk. 12.33 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. 856,011,242.26 on the basis of current market price and Tk. 1,233,380,776.49 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.96 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. 2,911,385,831.00 on the basis of current market price and Tk. 1,956,375,497.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 711,193,601.98 on the basis of current market price and Tk. 1,117,241,627.45 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 416,152,996.30.00 on the basis of current market price and Tk. 554,938,039.65 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,855,249.49 on the basis of current market price and Tk. 723,809,882.34 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.42 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. 523,654,942.32 on the basis of current market price and Tk. 763,632,435.89 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 788,078,183.50 on the basis of current market price and Tk. 1,215,843,854.83 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 19, 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. 1,400,492,817.00 on the basis of current market price and Tk. 1,823,873,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.66 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. 796,117,721.67 on the basis of current market price and Tk. 1,266,185,645.97 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 10.90 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. 1,592,953,823.01 on the basis of current market price and Tk. 1,697,401,908.01 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.05 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. 581,035,796.77 on the basis of current market price and Tk. 903,947,982.90 on the basis of cost price after considering all assets and liabilities of the Fund.
JAMUNABANK 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.
ICBAMCL2ND On the close of operation on April 19, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,146,478.38 on the basis of current market price and Tk. 651,732,789.38 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 19, 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. 175,328,924.65 on the basis of current market price and Tk. 299,994,043.69 on the basis of cost price after considering all assets and liabilities of the Fund.
BSCPLC 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 23, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
SAMORITA 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 25, 2026 at 7:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
NPOLYMER 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 25, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
USMANIAGL 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.
IBNSINA 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 22, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
EGEN 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 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
PRIMEBANK 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 26, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
EPGL 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 23, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
EASTLAND 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 22, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.
HAKKANIPUL 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 25, 2026 at 12:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
RUPALIINS 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 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
PREMIERBAN 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.
BRACBANK 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 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
KAY&QUE Pragati Life Insurance PLC. (where Mr. Tafsir M. Awal and Mr. Tajwar Muhammed Awal are common directors of both Kay & Que (Bangladesh) Ltd. and Pragati Life Insurance PLC.) has expressed its intention to sell 5,200 shares of Kay & Que (Bangladesh) Ltd.
UNILEVERCL Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
TITASGAS (Cont. news of TITASGAS): received as government equity up to 30 June 2023, at a face value and issue price of BDT 10.00 (ten) each. The matter was submitted to the Bangladesh Securities and Exchange Commission (BSEC), and the Commission has accorded its consent on 15 April 2026 for the issuance of the shares. (end)
TITASGAS Referring to their earlier news on 28.10.2025, the company has further informed that at the 5th Extraordinary General Meeting of the company held on 24 December 2025, the shareholders approved the issuance of 282,747,469 Irredeemable Non-Cumulative Preference Shares in favor of the Finance Division of the Ministry of Finance, against the amount of BDT 2,827,474,690.00 (Two hundred eighty-two crore seventy-four lakh seventy-four thousand six hundred ninety) (cont.)
PIONEERINS (Q1 Un-audited): EPS was Tk. 1.70 for January-March 2026 as against Tk. 1.36 for January-March 2025. NOCFPS was Tk. 0.45 for January-March 2026 as against Tk. (0.14) for January-March 2025. NAV per share was Tk. 49.47 as on March 31, 2026 and Tk. 46.97 as on December 31, 2025.
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.
