MONNOAGML The Company has informed that Mrs. Huron Nahar Rashid, one of the Sponsor Directors of the Company, passed away on 01.03.2026. Her holding of 84,247 shares (out of her total holding of 102,781 shares) of the Company will be transmitted to the account of her nominee, Mrs. Afroza Khanam (daughter of late Mrs. Huron Nahar Rashid), Sponsor of the Company by way of nomination.
MONNOCERA The Company has informed that Mrs. Huron Nahar Rashid, one of the Sponsor Directors of the Company, passed away on 01.03.2026. Her holding of 1,068,409 shares of the Company will be transmitted to the account of her nominee, Mrs. Afroza Khanam (daughter of late Mrs. Huron Nahar Rashid), Sponsor of the Company by way of nomination.
MONNOFABR The Company has informed that Mrs. Huron Nahar Rashid, one of the Sponsor Directors of the Company, passed away on 01.03.2026. Her holding of 2,691,688 shares of the Company will be transmitted to the account of her nominee, Mrs. Afroza Khanam (daughter of late Mrs. Huron Nahar Rashid), Sponsor of the Company by way of nomination.
EXCH Today's (09.04.2026) Total Trades: 224,389; Volume: 277,738,268 and Turnover: Tk. 7,768.645 million.
SHAHJABANK Dhaka Stock Exchange PLC. (DSE) has approved the transfer of 810,000 shares of Shahjalal Islami Bank PLC. held by Mr. Anwer Hossain Khan (Sponsor), transferor, to Bangladesh Finance PLC. (Institute), transferee, within next 30 working days outside the trading system of the Exchange other than by way of gift under Regulation 47(1)(d) of the Dhaka Stock Exchange (Listing) Regulations, 2015 as well as other applicable laws.
BNICL 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 16, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
TB5Y0428 Trading of 05Y BGTB 12/04/2028 Government Securities will resume on 12.04.2026.
TB5Y0429 Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 13.04.2026 and day before the record date i.e., 12.04.2026. Trading of the Government Securities will resume on 15.04.2026.
TB10Y1030 Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 20.04.2026.
LHB Trading of the shares of the company will resume on 12.04.2026.
TR1GSTGZCB Trading of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01 will remain suspended on record date i.e., 12.04.2026.
AGRANINS Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.04.2026 to 13.04.2026 and trading of the shares will remain suspended on record date i.e., 15.04.2026.
ACI Dr. Arif Dowla, Managing Director of the company, has expressed his intention to buy 302,000 shares of the company at prevailing market price (in the Block Market) through Dhaka Stock Exchange PLC. within April 30, 2026 pursuant to the Regulation 34(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, as well as Rule 4 of the BSEC (Ullekhzogyo Sonkhyok Share Orjon, Odhigrohon o Kortritto Grohon) Bidhimala, 2018.
LEGACYFOOT Mr. Quazi Nafees Ahmed, Sponsor Director of the company has expressed his intention to transfer 260,000 shares of the company to his spouse Ms.Shamsay Ara Jabeen (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.
GLDNJMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 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. 977,467,983.23 on the basis of current market price and Tk. 1,128,156,726.60 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAGRANI1 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 944,467,280.57 on the basis of current market price and Tk. 1,214,100,079.34 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBSONALI1 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.529 per unit on the basis of current market price and Tk. 12.32 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. 859,374,979.21 on the basis of current market price and Tk. 1,232,400,809.70 on the basis of cost price after considering all assets and liabilities of the Fund.
IFILISLMF1 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.18 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. 718,803,618.23 on the basis of current market price and Tk. 1,117,667,036.25 on the basis of cost price after considering all assets and liabilities of the Fund.
RELIANCE1 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.12 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. 672,656,749.00 on the basis of current market price and Tk. 685,681,651.00 on the basis of cost price after considering all assets and liabilities of the Fund.
GRAMEENS2 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.19 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. 2,952,379,068.00 on the basis of current market price and Tk. 1,957,408,811.00 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLFBSLGF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.66 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. 707,596,307.78 on the basis of current market price and Tk. 850,689,764.27 on the basis of cost price after considering all assets and liabilities of the Fund.
PF1STMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 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. 485,510,962.69 on the basis of current market price and Tk. 723,795,901.64 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLIBBLSF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 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. 975,752,260.57 on the basis of current market price and Tk. 1,175,138,575.43 on the basis of cost price after considering all assets and liabilities of the Fund.
ICB3RDNRB On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.15 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. 795,095,727.34 on the basis of current market price and Tk. 1,215,082,130.12 on the basis of cost price after considering all assets and liabilities of the Fund.
SEMLLECMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 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. 500,539,851.38 on the basis of current market price and Tk. 591,876,350.58 on the basis of cost price after considering all assets and liabilities of the Fund.
PRIME1ICBA On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 802,625,989.72 on the basis of current market price and Tk. 1,266,342,599.12 on the basis of cost price after considering all assets and liabilities of the Fund.
TRUSTB1MF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,087,699,761.00 on the basis of current market price and Tk. 3,482,756,031.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBEPMF1S1 On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.04 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. 584,532,551.20 on the basis of current market price and Tk. 902,999,325.13 on the basis of cost price after considering all assets and liabilities of the Fund.
ICBAMCL2ND On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 438,847,725.48 on the basis of current market price and Tk. 651,544,380.73 on the basis of cost price after considering all assets and liabilities of the Fund.
POPULAR1MF On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.39 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. 2,209,775,555.00 on the basis of current market price and Tk. 3,423,038,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
PHPMF1 On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 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. 2,016,566,816.00 on the basis of current market price and Tk. 3,200,836,283.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1STPRIMFMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,688,079.29 on the basis of current market price and Tk. 300,042,805.13 on the basis of cost price after considering all assets and liabilities of the Fund.
IFIC1STMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.68 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. 1,413,627,586.00 on the basis of current market price and Tk. 2,127,724,112.00 on the basis of cost price after considering all assets and liabilities of the Fund.
FBFIF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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. 5,676,703,992.00 on the basis of current market price and Tk. 8,875,610,814.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMIBBLMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 528,757,810.69 on the basis of current market price and Tk. 763,795,579.56 on the basis of cost price after considering all assets and liabilities of the Fund.
EXIM1STMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 per unit on the basis of current market price and Tk. 11.57 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. 1,094,727,696.00 on the basis of current market price and Tk. 1,657,376,694.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPMBDBLMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 421,776,335.00 on the basis of current market price and Tk. 555,056,662.25 on the basis of cost price after considering all assets and liabilities of the Fund.
EBLNRBMF On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.67 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. 1,496,785,317.00 on the basis of current market price and Tk. 2,544,295,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
VAMLRBBF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 1,411,292,134.77 on the basis of current market price and Tk. 1,824,456,931.89 on the basis of cost price after considering all assets and liabilities of the Fund.
EBL1STMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 945,662,595.00 on the basis of current market price and Tk. 1,664,488,833.00 on the basis of cost price after considering all assets and liabilities of the Fund.
CAPITECGBF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.24 per unit on the basis of current market price and Tk. 10.88 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. 1,594,629,611.61 on the basis of current market price and Tk. 1,693,467,620.72 on the basis of cost price after considering all assets and liabilities of the Fund.
ABB1STMF On the close of operation on April 08, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.37 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. 1,763,128,393.00 on the basis of current market price and Tk. 2,787,915,480.00 on the basis of cost price after considering all assets and liabilities of the Fund.
1JANATAMF On the close of operation on April 08, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.28 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. 1,820,954,300.00 on the basis of current market price and Tk. 3,320,388,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.
ALIF The company has informed that the Registered Office Address of the company has been shifted to the following address: House No.- 47, Road No.- 14, Block- G, Niketon, Gulshan- 1, Dhaka- 1212.
AIL The company has informed that the Registered Office Address of the company has been shifted to the following address: House No.- 47, Road No.- 14, Block- G, Niketon, Gulshan- 1, Dhaka- 1212.
BDLAMPS 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 16, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
ARAMIT Referring to the earlier news of the company disseminated on 02.03.2026, the company has further informed that the Annual General Meeting (AGM) of the Company, which was scheduled to be held on 15 April 2026 at 11:00 a.m. through a virtual platform, has been postponed due to unavoidable circumstances.
KAY&QUE The company has informed that, a "Direct Operator Billing for Voucher Sales" (Voucher i.e. Netflix USA, Google Pay & many more) has been executed between Robi Axiata PLC. and Kay & Que (Bangladesh) Limited. This agreement is expected to contribute positively to the business operations and revenue generation of the Company.
EBL 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 15, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.
DOMINAGE In response to the DSE query dated April 07, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.
LINDEBD There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.
LINDEBD (Cont. news of LINDEBD): Reasons for deviation: EPS Decreased mainly due to gain from divestment of LIPL and higher forex gain last year. NAVPS has decreased due to higher dividend paid partially offset by profit earned during this period. NOCFPS at par. (end)
LINDEBD The Board of Directors has recommended 100% (Tk. 10.00 per share) Final Cash Dividend for the year ended December 31, 2025. Date of AGM: 10.06.2026; Time: 11:00 AM; Venue/ Mode: Virtually by using Digital Platform. Record Date: 29.04.2026. The Company has also reported EPS of Tk. 22.60, NAV per share of Tk. 210.31 and NOCFPS of Tk. 24.16 for the year ended December 31, 2025 as against Tk. 421.9/24.92, Tk. 229.34 and Tk. 24.20 respectively for the year ended December 31, 2024. (cont.)
ATLASBANG (Q3 Un-audited): EPS was Tk. (0.21) for January-March 2026 as against Tk. (0.27) for January-March 2025; EPS was Tk. (0.68) for July 2025-March 2026 as against Tk. (0.82) for July 2024-March 2025. NOCFPS was Tk. (1.17) for July 2025-March 2026 as against Tk. (1.38) for July 2024-March 2025. NAV per share was Tk. 120.00 as on March 31, 2026 and Tk. 121.00 as on June 30, 2025.
SHAHJABANK There will be no price limit on the trading of the shares of the Company today (09.04.2026) following its corporate declaration.
SHAHJABANK (Continuation news of SHAHJABANK): Operating Income & Earnings per Share substantially increased compared to that of last year mainly due to the increase of Net Investment Income, Income from Investments in Shares & Securities and Other Operating Income. NOCFPS has increased compared to that of last year mainly due to increase in investment income and increase of placement from other banks and financial institutions. (end)
SHAHJABANK The Board of Directors has recommended 13% Cash Dividend for the year ended December 31, 2025. Date of AGM: 24.05.2026, Time: 11:00 a.m., Venue: Digital Platform. Record Date: 30.04.2026. The Company has also reported Consolidated EPS of Tk. 3.31, Consolidated NAV per share of Tk. 23.07 and Consolidated NOCFPS of Tk. 12.28 for the year ended December 31, 2025 as against Tk. 1.52, Tk. 21.09 and Tk. 8.03 respectively for the year ended December 31, 2024. (cont.)
RUNNERAUTO Brummer Frontier PE II (Mauritius) Ltd., a Corporate Director of the Company has expressed its intention to sell 5,000,000 shares out of its total holding of 18,304,347 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.
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.
