TRUSTB1MF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,945,591,688.00 on the basis of current market price and Tk. 3,495,871,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 2,082,724,972.00 on the basis of current market price and Tk. 3,450,320,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 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. 1,857,649,191.00 on the basis of current market price and Tk. 3,215,977,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,403,319,820.00 on the basis of current market price and Tk. 2,150,706,699.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 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. 4,486,138,538.00 on the basis of current market price and Tk. 8,751,214,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.68 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. 1,025,873,544.00 on the basis of current market price and Tk. 1,672,988,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 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. 1,258,106,199.00 on the basis of current market price and Tk. 2,540,475,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.60 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. 932,345,180.00 on the basis of current market price and Tk. 1,679,757,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 1,581,196,612.00 on the basis of current market price and Tk. 2,796,277,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,732,344,196.00 on the basis of current market price and Tk. 3,339,123,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,201,891.74 on the basis of current market price and Tk. 758,663,070.01 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 per unit on the basis of current market price and Tk. 10.70 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. 622,648,720.00 on the basis of current market price and Tk. 647,429,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.53 per unit on the basis of current market price and Tk. 10.48 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. 2,833,342,529.00 on the basis of current market price and Tk. 1,903,338,397.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 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. 964,831,486.86 on the basis of current market price and Tk. 1,173,991,653.10 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 707,712,509.51 on the basis of current market price and Tk. 855,210,776.60 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.03 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. 1,439,216,614.03 on the basis of current market price and Tk. 1,592,812,197.77 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.32 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. 1,432,348,146.45 on the basis of current market price and Tk. 1,606,853,274.41 on the basis of cost price after considering all assets and liabilities of the Fund.
BENGALWTL 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 November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 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 9,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
INTECH The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on November 07, 2026 at 3:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.
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 November 11, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
BDTHAIFOOD 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 November 14, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
ISNLTD 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 November 09, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
QUEENSOUTH 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 November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
SAMATALETH 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 November 10, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
UPGDCL (Cont. News of UPGDCL): The hard copy shall be dispatched to the following address before 21st December 2026 at United House, Madani Avenue, United City, Dhaka-1212. (end)
UPGDCL (Cont. News of UPGDCL): for the year ended 30th June 2026 after the Record Date with the details (Shareholders Name, BO ID Number, Bank Account details, client wise Shareholding Position, Gross Dividend Receivable, applicable tax rate and net Dividend Receivable) soft copy email to elias@united.com.bd or sazzad.kabir@united.com.bd before 21st December 2026. (cont.2)
UPGDCL The company has requested the Honorable Shareholders to update the details (Shareholders Name, Bank Account details to get Dividend through BEFTN system, BO ID Number, 12 digits e-TIN number along with other information including contact address) before the Record Date. The company has also requested the Brokerages/DPs/TREC Holders to take note of the following: Provide the details information of Margin Loan Holders who are eligible to receive Cash Dividend (cont.1)
ISLAMIBANK (Cont. News of ISLAMIBANK): Decision: Raising Authorized Capital from Tk. 2,000 Crore (Tk. 20,000 Million) to Tk. 10,000 Crore (Tk. 100,000 Million) of Islami Bank Bangladesh PLC. subject to clearance from Bangladesh Bank including other Regulatory Authorities and by the Honorable Shareholders in the Extra Ordinary General Meeting (EGM) for approval. (end)
ISLAMIBANK The company has informed that the Board of Directors in its Meeting held on November 04, 2026 took the following decisions: Particular: Enhancement of Authorized Capital of Islami Bank Bangladesh PLC. by amending Memorandum and Articles of Association. (cont.)
BEXGSUKUK (Cont. news of BEXGSUKUK): (Address: BDBL Bhaban (Level-13), 8 Rajuk Avenue, Dhaka-1000; E-mail: spv_unit@icb.gov.bd) within the stipulated time. If necessary, please contact to 01863-980576. (end)
BEXGSUKUK (Cont. news of BEXGSUKUK): Commencement Date for Submission of Conversion Application: 06 November 2026, Last Date for Submission of Conversion Application: 12 December 2026. Below given the instruction on how to apply: To apply, please download the Prescribed Form from issuer's website (www.bexgreensukuk.com), fill-up the form and send it to the issuer (cont.3)
BEXGSUKUK (Cont. news of BEXGSUKUK): unconverted Sukuk from those year in the current year. The conversion rate is 25% less than the Weighted Average Market Price of Ordinary Shares of Beximco Ltd. in the Dhaka Stock Exchange (DSE) of 20 (Twenty) trading days prior to the said record date. The Sukukholders who wish to avail of the conversion facility are required to submit their applications to the issuer (directly, by mail, email, etc.) in accordance with the following schedule: (cont.2)
BEXGSUKUK The Trustee has informed that Record Date for the fifth-year Conversion of Beximco Green-Sukuk Al Istisna'a will be 22 December, 2026. Each Sukuk holders will be able to convert their Sukuk into Beximco Limited's ordinary shares, up to 20% (5%, 10%, 15%, or 20%) of the Sukuk held. Furthermore, if Sukuk holders did not convert any Sukuk (5%, 10%, 15%, or 20%) during the year of 2022, 2023, 2024 & 2025 they will be allowed to convert up to 100% of the (cont.1)
WMSHIPYARD (Q1 Un-audited): EPS was Tk. (0.01) for July-September 2025 as against Tk. (0.01) for July-September 2024. NOCFPS was Tk. 1.09 for July-September 2025 as against Tk. 1.12 for July-September 2024. NAV per share was Tk. 16.14 as on September 30, 2025 and Tk. 16.48 as on September 30, 2024.
NAHEEACP (Cont. News of NAHEEAC): NOCFPS increased due to the overall collection from accounts receivable was higher than the previous period. NAVPS increase due to profit made during the period. (end)
NAHEEACP (Q1 Un-audited): EPS was Tk. 0.85 for July-September 2026 as against Tk. 0.07 for July-September 2025. NOCFPS was Tk. 0.12 for July-September 2026 as against Tk. (0.12) for July-September 2025. NAV per share was Tk. 13.40 as on September 30, 2026 and Tk. 12.55 as on June 30, 2026. Reasons for deviation: Earnings per share increased mainly due to increase in Turnover. (cont.)
HWAWELLTEX (Q1 Un-audited): EPS was Tk. 0.66 for July-September 2026 as against Tk. 1.10 for July-September 2025. NOCFPS was Tk. 2.30 for July-September 2026 as against Tk. 1.78 for July-September 2025. NAV per share was Tk. 42.55 as on September 30, 2026 and Tk. 41.27 as on September 30, 2025. Reasons for deviation: EPS declined current period 30.09.2026 due to decrease in other income Tk. 2.32 crore compared with last period 30.09.2025.
GHCL There will be no price limit on the trading of the shares of the Company today (05.11.2026) following its corporate declaration.
GHCL The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.11.2026. The Company has also reported EPS of Tk. (3.30), NAV per share of Tk. 68.60 and NOCFPS of Tk. (3.53) for the year ended June 30, 2026 as against Tk. (2.19), Tk. 71.89 and Tk. (1.85) respectively for the year ended June 30, 2025.
EASTRNLUB (Q1 Un-audited): EPS was Tk. 3.38 for July-September 2026 as against Tk. 10.46 (restated) for July-September 2025. NOCFPS was Tk. (11.28) for July-September 2026 as against Tk. (22.04) for July-September 2025. NAV per share was Tk. 175.87 as on September 30, 2026 and Tk. 172.49 as on June 30, 2026. Reasons for deviation: EPS has been decreased due to decrease in base oil sales as compared to last year's corresponding periods. NOCFPS has been increased due to decrease of accounts payable.
IBBL2PBOND There will be no price limit on the trading of the IBBL 2nd Perpetual Mudaraba Bond today (05.11.2026) following its corporate declaration.
IBBL2PBOND Islami Bank Bangladesh PLC., issuer of IBBL 2nd Perpetual Mudaraba Bond, has informed the following: 1. Record Date for entitlement of Profit of IBBL 2nd Perpetual Mudaraba Bond of BDT 8,000 million for the year 2026: December 17, 2026, 2. Rate of Profit for IBBL 2nd Perpetual Mudaraba Bond (IBBL2PBOND) of BDT 8,000 million for the year 2026: 10.00%
EASTRNLUB The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.
EASTRNLUB There will be no price limit on the trading of the shares of the Company today (05.11.2026) following its corporate declaration.
EASTRNLUB The Board of Directors has recommended 115% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.01.2027, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 03.12.2026. The Company has also reported an EPS of Tk. 38.20, NAV per share of Tk. 172.49, and NOCFPS of Tk. 140.03 for the year ended June 30, 2026, as against an EPS of Tk. 28.80 (restated), NAV per share of Tk. 139.35 (restated), and NOCFPS of Tk. 67.83 for the year ended June 30, 2025.
WONDERTOYS In response to the DSE query dated November 02, 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.
CNATEX A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.
EXCH (Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)
EXCH Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)
AFCAGRO A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.
ACTIVEFINE A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.
EXCH The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.
EXCH DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.
EXCH (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)
EXCH DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)
REGL (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)
REGL Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)
EXCH Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.
