1. BDPAINTS: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
2. BXPHARMA: The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 4:00 PM instead of 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
3. SANDHANINS: 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 October 31, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
4. DHAKAINS: 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 October 29, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
5. ICICL: 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 October 28, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
6. MAGURAPLEX: 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 09, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
7. IFIC: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
8. UNIONINS: 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 October 28, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
9. KPCL: The company has informed that the Board of Directors of United Payra Power Ltd. (UPPL), a 35% associate company of Khulna Power Company Ltd. (KPCL), in its meeting held on 25th October 2026 has declared Cash Dividend of Tk. 2.00 per share of Tk. 10 each, amounted to Tk. 231,770,000.00 (entitlement of KPCL) based on the audited financial statements for the year ended 30th June 2026 of UPPL.
10. MONOSPOOL: 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 09, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
11. INTRACO: The Company will be placed in 'B' category from existing 'Z' category with effect from October 27, 2026 as the Company has reported disbursement of 1.25% Cash Dividend for the year ended June 30, 2025.
12. GPHISPAT: The company has informed that, the Company's previously announced proposal for the issuance of Rights Shares was discussed and reviewed at the Board of Directors meeting held on 24 October 2026. Upon due consideration of the prevailing capital market conditions and the interests of the Company and its general shareholders, the Board of Directors decided to keep the proposed Rights Share Issue on hold for the time being. (cont.)
13. GREENDELT: Mr. Azam J Chowdhury, a Sponsor of the company, has expressed his intention to buy 2,027,967 shares of the company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
14. NORTHRNINS: 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 October 29, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
15. PHOENIXFIN: 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 October 28, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
16. NHFIL: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
17. HAKKANIPUL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 31, 2026 at 2:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
18. GPHISPAT: (Cont. News of GPHISPAT): Subsequently, the Board's decision was placed before the shareholders of the Company at its 20th Annual General Meeting held on 25 October 2026. Upon due consideration, the proposed Rights Share Issue was deferred for the time being. The matter will be reconsidered, and an appropriate decision will be taken in due course. (end)
19. MIRACLEIND: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, AGM Venue/Mode: AGM will be held at the Factory Premises. Record Date: 15.11.2026. The Company has also reported EPS of Tk. (3.12), NAV per share of Tk. 20.02 and NOCFPS of Tk. 0.49 for the year ended June 30, 2026 as against EPS of Tk. (2.30), NAV per share of Tk. 11.32 and NOCFPS of Tk. (0.52) for the year ended June 30, 2025.
20. SQUARETEXT: The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 4.50, Consolidated NAV per share of Tk. 57.16 and Consolidated NOCFPS of Tk. 8.71 for the year ended June 30, 2026 as against Tk. 7.24, Tk. 55.86 and Tk. 5.25 respectively for the year ended June 30, 2025. (cont.)
21. MIRACLEIND: The company has informed that, the following decisions, inter-alia, were made in the Meeting of the Board of Directors of Miracle Industries Limited (MIL) held on 25 October 2026: 1. The Audited Financial Statements of MIL for the year ended 30 June 2026 together with the Valuers', Auditors' and Directors' Reports thereon were considered and approved by the Board of Directors of MIL. (cont.)
22. SOUTHEASTB: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 29, 2026 at 2:30 pm instead of October 26, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
23. TITASGAS: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Mode/Venue: Digital Platform (details will be circulated for all concerned through public notice, email, SMS and at the Company's Website). Record Date: 17.11.2026. (cont.)
24. JMISMDL: The Board of Directors has recommended 10% Final Cash Dividend (i.e. BDT 1.00 per share) for the year ended June 30, 2026. Date of AGM: December 23, 2026 at 11.30 A.M., Venue/Mode of AGM: 27th AGM will be held virtually by using digital platform at https://jmismdl.bdvirtualagm.com. Record Date: November 23, 2026. (cont.)
25. SILCOPHL: The Board of Directors has recommended 0.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 20, 2027 at 11:30 am, Venue: Hybrid System: Online and Physical Platform (Venue will be notified later). Record Date: November 25, 2026. The Company has also reported EPS of Tk. 0.33, NAV per share of Tk. 23.28, and NOCFPS of Tk. 0.86 for the year ended June 30, 2026 as against EPS of Tk. 0.41, NAV per share of Tk. 23.02, and NOCFPS of Tk. 0.74 for the year ended June 30, 2025.
26. SPCL: The Board of Directors has recommended 40% Cash Dividend for the year ended June 30, 2026. Date of AGM: January 21, 2027 at 11:00 A.M., Venue: Digital Platform. Record Date: November 29, 2026. The Company has also reported consolidated EPS of Tk. 6.04, consolidated NAV per share of Tk. 43.29 and consolidated NOCFPS of Tk. 7.33 for the year ended June 30, 2026 as against Tk. 2.53, Tk. 39.25 and Tk. 3.49 respectively for the year ended June 30, 2025.
27. SONALIPAPR: The Board of Directors has recommended 42% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15 December 2026, 11:00 a.m., Venue: Digital platform. Record Date: 18 November 2026. The Company has also reported EPS of Tk. 7.34, NAV per share of Tk. 153.96 and NOCFPS of Tk. 2.21 for the year ended June 30, 2026 as against Tk. 7.17, Tk. 167.90 and Tk. 14.86 respectively for the year ended June 30, 2025. Previous year's EPS has been adjusted in accordance with IAS 33: Earnings Per Share.
28. ADVENT: The Board of Directors has recommended 0.15% Cash Dividend only for General Shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The quantities of securities held by the sponsors and directors: 27,957,751 shares. The amount payable to the general shareholders is Tk. 977,624.715. Date of AGM: 28th December, 2026, Time: 10:00 AM, Venue: Hybrid System. Record Date: 22nd November, 2026. (cont.)
29. KAY&QUE: The Board of Directors has recommended Cash Dividend @ 5% and Stock Dividend @ 5% (subject to consent by BSEC for 5% Stock Dividend) for the year ended June 30, 2026. Date of AGM: December 10, 2026 at 11.00 AM, Venue: Anchor Tower, 108, Bir Uttam C. R. Dutta Road, Dhaka-1205 (Hybrid System). Record Date: November 17, 2026. The Company has also reported EPS of Tk. 11.25, NAV per share of Tk. 112.97 and NOCFPS of Tk. 0.52 for the year ended June 30, 2026 as against Tk. 9.49, Tk. 101.72 and Tk. 1.24 (cont.1)
30. MONNOFABR: The Board of Directors has recommended 0.10% Cash Dividend to Public Shareholders other than Sponsors and/or Directors for the year ended June 30, 2026. The Sponsors and Directors hold 35,532,594 shares out of the total 115,000,000 shares of the company and Gross Dividend payable to the Public/others Shareholders is Tk. 7,94,674.06. Date of AGM: 13 December 2026, Time: 10:00 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at (cont.)
31. MONNOFABR: (Cont. news of MONNOFABR): "Monno City", Gilondo, Manikganj and online/Digital Platform through the link https://monnofabrics.virtualagmbd.com. Record Date: 17 November 2026. The Company has also reported EPS of Tk. 0.02, NAV per share of Tk. 25.39 and NOCFPS of Tk. 1.71 for the year ended June 30, 2026 as against Tk. 0.04, Tk. 25.39 and Tk. 1.36 respectively for the year ended June 30, 2025. (end)
32. RUNNERAUTO: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23rd December 2026 at 11:30 A.M., Venue: will be notified later. Record Date: 24th November 2026. The Company has also reported consolidated EPS of Tk. 1.70, consolidated NAV per share of Tk. 67.39 and consolidated NOCFPS of Tk. 15.55 for the year ended June 30, 2026 as against Tk. 0.90, Tk. 66.70 and Tk. 19.29 respectively for the year ended June 30, 2025.
33. ACMELAB: The Board of Directors has recommended 40% Cash dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 12.65, NAV per share of Tk. 139.37 and NOCFPS of Tk. 20.19 for the year ended June 30, 2026 as against Tk. 11.48, Tk. 126.37 and Tk. 15.02 (restated) respectively for the year ended June 30, 2025.
34. MOSTFAMETL: The Board of Directors has recommended 1.5% Cash Dividend for general shareholders (except Sponsors and Directors) for the year ended June 30, 2026. The Sponsors and Directors hold 15,220,000 shares out of the total 48,855,000 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 5,045,250.00. Date of AGM: 30.12.2026, Time: 09:00 AM; (cont.)
35. MOSTFAMETL: (Cont. News of MOSTFAMETL): Venue/Mode of AGM: Hybrid System in combination of Digital Platform and Physical presence at the Bangladesh Computer Samity, House 33/B, Road No. 4, Dhaka 1205. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 0.31, NAV per share of Tk. 15.25 and NOCFPS of Tk. 1.33 for the year ended June 30, 2026 as against Tk. 0.45, Tk. 14.32 and Tk. 1.94 respectively for the year ended June 30, 2025. (end)
36. SQURPHARMA: The Board of Directors has recommended 130% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 10:00 AM, Venue: Virtual Platform. Record Date: 16.11.2026. The Company has also reported Consolidated EPS of Tk. 31.24, Consolidated NAV per share of Tk. 178.99 and Consolidated NOCFPS of Tk. 18.65 for the year ended June 30, 2026 as against Tk. 27.04, Tk. 157.88 and Tk. 19.52 respectively for the year ended June 30, 2025. (cont.)
37. MALEKSPIN: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026 only for General Shareholders who hold 101,955,200 shares and which would require Tk. 101,955,200.00 for payment of cash dividend. Sponsors and Directors of the company who hold 91,644,800 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)
38. AMCL(PRAN): The Board of Directors has recommended 32% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 09:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.03, NAV per share with revaluation of Tk. 165.66 and NOCFPS of Tk. 35.95 for the year ended June 30, 2026 as against EPS of Tk. 5.01, NAV per share of Tk. 92.88 and NOCFPS of Tk. 2.98 for the year ended June 30, 2025.
39. MHSML: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 10:30 AM, Venue/Mode: Through Hybrid System at Days Hotel, Baridhara, 69 Suhrawady Avenue, Baridhara Diplomatic Zone, Dhaka-1212. Record Date: 24.11.2026. (cont.)
40. RANFOUNDRY: The Board of Directors has recommended 23% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 10:30 AM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 3.90, NAV per share of Tk. 36.70 and NOCFPS of Tk. 0.59 for the year ended June 30, 2026 as against EPS of Tk. 3.86, NAV per share of Tk. 35.09 and NOCFPS of Tk. 1.56 for the year ended June 30, 2025.
41. CENTRALPHL: The Board of Directors has declared No Dividend for the year ended June 30, 2026, subject to approval of the shareholders in the 46th AGM of the company. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hall Patio, Gulshan Club Limited, House no. Nwj/2/A, Bir Uttom Sultan Mahmud Road (old 50), Gulshan-2, Dhaka-1212. Record Date: 25.11.2026. (cont.)
42. KDSALTD: The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026. Date of AGM: 14.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 2.20, NAV per share of Tk. 28.91 and NOCFPS of Tk. (2.52) for the year ended June 30, 2026 as against Tk. 2.19, Tk. 27.71 and Tk. 2.19 respectively for the year ended June 30, 2025.
43. RAHIMTEXT: The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026 only for General Shareholders who hold 2,748,631 shares and which would require Tk. 2,748,631.00 for payment of cash dividend. Sponsors and Directors of the company who hold 6,711,052 shares will not be entitled to the cash dividend. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Digital Platform (AGM link will be notified later on). Record Date: 17.11.2026. (cont.)
44. BENGALWTL: The Board of Directors has recommended 5% Cash Dividend (except Sponsor and Directors) for the year ended June 30, 2026. Sponsor and Directors held 53.23%, i.e. 4,86,92,537 shares of the Company and public shareholders will get cash dividend of BDT 2,13,91,731.50. Date of AGM: 24.12.2026, Time: 10:00 AM, Venue/Mode: Through Hybrid System (Both Physical and Digital Platform), at Bengal Multimedia Studio, 95/A, Tejgaon I/A, Dhaka-1208. Record Date: 19.11.2026. (cont.)
45. HWAWELLTEX: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 3.71, NAV per share of Tk. 41.89 and NOCFPS of Tk. 0.09 for the year ended June 30, 2026 as against EPS of Tk. 3.64, NAV per share of Tk. 40.16 and NOCFPS of Tk. (0.76) for the year ended June 30, 2025.
46. TOSRIFA: The Board of Directors has recommended 1.50% Cash dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 10:00 AM, Venue: Hybrid System (physical presence at Holding No. 121/1, Block-H, Beraiderchala, Sreepur, Gazipur and online/digital platform). Record Date: 19.11.2026. (cont.)
47. SINGERBD: The Board of Directors has recommended increasing share capital, subject to the approval of the shareholders in the Extraordinary General Meeting (EGM) and necessary regulatory approvals. The Board of Directors has recommended increasing the Company's Authorized Share Capital from Tk. 2,500.00 million to Tk. 5,000.00 million, subject to shareholders' approval in the Extraordinary General Meeting (EGM). (cont.1)
48. SINGERBD: (Cont. news of SINGERBD): in an Extraordinary General Meeting and consent of the Bangladesh Securities and Exchange Commission. Dividends on the preference shares will be non-cumulative and payable only if and to the extent declared by the Board at its discretion. The preference shares will be perpetual, and the holder will not be entitled to demand their redemption. (cont.3)
49. SINGERBD: (Cont. news of SINGERBD): The Company will have an option, exercisable at its sole discretion and under no obligation, to redeem the preference shares in whole or in part at face value, in accordance with the terms of issue. Extraordinary General Meeting: Date and time: Tuesday, December 15, 2026, at 2:30 pm. Hybrid Platform (Physical Presence and Digital): To be declared later on. Record Date: Tuesday, November 17, 2026. (end)
50. CROWNCEMNT: The Board of Directors has recommended 22.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 3:00 PM, Venue/Mode: Digital Platform. Record Date: 17.11.2026. The Company has also reported EPS of Tk. 5.08, NAV per share of Tk. 65.73 and NOCFPS of Tk. 23.00 for the year ended June 30, 2026 as against EPS of Tk. 4.52, NAV per share of Tk. 62.66 and NOCFPS of Tk. 25.99 for the year ended June 30, 2025.
51. COPPERTECH: The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of the AGM: Will be notified later. Record Date: 03.12.2026. The Company has also reported EPS of Tk. 1.00, NAV per share of Tk. 14.89 and NOCFPS of Tk. 3.54 for the year ended June 30, 2026 as against EPS of Tk. 0.71, NAV per share of Tk. 14.32 and NOCFPS of Tk. 1.49 for the year ended June 30, 2025.
52. CITYGENINS: The Company has informed that the Board of Directors in its meeting held on October 26, 2026 has resolved the following decision subject to relevant regulatory authority(ies) approval as applicable: The Board of Directors has decided to purchase a total commercial space of 5,926 (Five Thousand Nine Hundred Twenty-Six) square feet, comprising 5,782 (Five Thousand Seven Hundred Eighty-Two) square feet of office space on the 9th floor and 144 (One Hundred Forty-Four) square feet of car parking space (cont.)
53. MIRAKHTER: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:30 AM, Venue: Hybrid System. Record Date: 19.11.2026.The Company has also reported consolidated EPS of Tk. (6.58), consolidated NAV per share of Tk. 44.21 and consolidated NOCFPS of Tk. 2.58 for the year ended June 30, 2026 as against Tk. 1.72, Tk. 51.51 and Tk. 6.68 respectively for the year ended June 30, 2025.
54. ACMELAB: The Company has informed that the Board of Directors in its meeting held on 26 October 2026 has approved the revaluation of Property, Plant & Equipment (Except Furniture & Fixture) of The ACME Laboratories Ltd. conducted by an Independent valuer M/s. M M Rahman & Co., Chartered Accountants. Due to revaluation, as at 30 June 2026, value of Property, Plant & Equipment has increased by a net of BDT 803,193,206 (value appreciated by BDT 812,869,698 and value impaired by BDT (9,676,492)). (cont.)
55. PRAGATILIF: 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 October 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
56. EASTRNLUB: 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 04, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
57. EASTRNLUB: 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 04, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
58. OIMEX: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
59. OAL: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
60. PLFSL: 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 October 28, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
61. PHARMAID: 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 03, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
62. BATASHOE: 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 October 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
63. NATLIFEINS: Dr. Shamim Khan, a Director of the company, has expressed his intention to sell 30,000 shares out of his total holding of 2,280,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within October 29, 2026.
64. NCCBANK: Mr. M. A. Quasem, a Sponsor of the Company has completed his sale of 200,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 17.10.2026.
65. GREENDELT: Mr. Shamsuddoha Chowdhury, a Sponsor of the Company has completed his sale of entire holding of 768,106 shares, whereas Mr. Azam J Chowdhury, another Sponsor of the company has completed his buying of the said 768,106 shares at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 14.10.2026.
66. TB2Y1127: Record Date for entitlement of coupon payment of 02Y BGTB 05/11/2027 Government Securities is 04.11.2026.
67. PADMAOIL: 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 05, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
68. SICL: 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 October 29, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
69. SUNLIFEINS: 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 October 29, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.
1. CAPITECGBF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 09.36 per unit on the basis of current market price and Tk. 10.38 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. 1,456,741,445.20 on the basis of current market price and Tk. 1,615,914,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.
2. 1JANATAMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 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. 1,780,951,157.00 on the basis of current market price and Tk. 3,339,384,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.
3. ABB1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,624,943,046.00 on the basis of current market price and Tk. 2,796,609,880.00 on the basis of cost price after considering all assets and liabilities of the Fund.
4. EBLNRBMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,300,139,629.00 on the basis of current market price and Tk. 2,540,742,527.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. EBL1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 955,351,647.00 on the basis of current market price and Tk. 1,679,861,738.00 on the basis of cost price after considering all assets and liabilities of the Fund.
6. IFIC1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 1,434,452,886.00 on the basis of current market price and Tk. 2,150,781,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.
7. EXIM1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,568,935.00 on the basis of current market price and Tk. 1,673,110,935.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. FBFIF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 4,583,986,848.00 on the basis of current market price and Tk. 8,752,184,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. POPULAR1MF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 2,138,694,024.00 on the basis of current market price and Tk. 3,450,618,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. PHPMF1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 1,914,492,207.00 on the basis of current market price and Tk. 3,216,198,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. TRUSTB1MF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 1,991,360,112.00 on the basis of current market price and Tk. 3,496,309,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. 1STPRIMFMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 14.99 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. 178,203,581.71 on the basis of current market price and Tk. 299,811,374.25 on the basis of cost price after considering all assets and liabilities of the Fund.
13. ICBAMCL2ND: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,445,164.51 on the basis of current market price and Tk. 650,575,023.02 on the basis of cost price after considering all assets and liabilities of the Fund.
14. ICBEPMF1S1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.13 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. 611,541,443.13 on the basis of current market price and Tk. 909,622,278.30 on the basis of cost price after considering all assets and liabilities of the Fund.
15. PRIME1ICBA: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.71 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. 830,756,290.28 on the basis of current market price and Tk. 1,271,481,303.50 on the basis of cost price after considering all assets and liabilities of the Fund.
16. PF1STMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 12.18 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. 503,525,126.62 on the basis of current market price and Tk. 730,814,954.91 on the basis of cost price after considering all assets and liabilities of the Fund.
17. ICB3RDNRB: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,166,666.30 on the basis of current market price and Tk. 1,222,018,741.83 on the basis of cost price after considering all assets and liabilities of the Fund.
18. GRAMEENS2: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.83 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. 2,887,467,580.00 on the basis of current market price and Tk. 1,903,451,492.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. IFILISLMF1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 721,217,346.98 on the basis of current market price and Tk. 1,122,898,204.70 on the basis of cost price after considering all assets and liabilities of the Fund.
20. ICBSONALI1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 per unit on the basis of current market price and Tk. 12.50 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. 873,387,011.13 on the basis of current market price and Tk. 1,249,794,004.81 on the basis of cost price after considering all assets and liabilities of the Fund.
21. RELIANCE1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 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. 633,741,299.00 on the basis of current market price and Tk. 647,371,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. GLDNJMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 11.51 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. 1,017,932,134.57 on the basis of current market price and Tk. 1,150,936,741.35 on the basis of cost price after considering all assets and liabilities of the Fund.
23. CAPMIBBLMF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.88 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. 526,748,077.25 on the basis of current market price and Tk. 758,800,192.82 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICBAGRANI1: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,395,648.44 on the basis of current market price and Tk. 1,194,157,295.48 on the basis of cost price after considering all assets and liabilities of the Fund.
25. SEMLFBSLGF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.87 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 719,646,418.27 on the basis of current market price and Tk. 854,943,686.78 on the basis of cost price after considering all assets and liabilities of the Fund.
26. SEMLIBBLSF: On the close of operation on 26-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 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. 979,281,364.41 on the basis of current market price and Tk. 1,173,864,686.45 on the basis of cost price after considering all assets and liabilities of the Fund.
27. SEMLIBBLSF: 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 October 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.
28. SEMLFBSLGF: 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 October 29, 2026 at 3:15 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.
29. RELIANCE1: 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 October 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.
30. GLDNJMF: 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 October 29, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.
31. MIRAKHTER: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
32. COPPERTECH: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
33. CROWNCEMNT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
34. CITYGENINS: (Q3 Un-audited): EPS was Tk. 0.95 for July-September 2026 as against Tk. 0.99 for July-September 2025; EPS was Tk. 3.65 for January-September 2026 as against Tk. 2.62 for January-September 2025. NOCFPS was Tk. 4.19 for January-September 2026 as against Tk. 2.39 for January-September 2025. NAV per share was Tk. 27.12 as on September 30, 2026 and Tk. 23.24 as on December 31, 2025. (cont.1)
35. CITYGENINS: (Cont. news of CITYGENINS): NAV has been increased for the period from 01st January 2026 to 30th September 2026 (Un-audited) in comparison to the same period of the previous year 2025 because the company's investments in Share, Bangladesh Govt. Treasury Bond and FDR have been increased. (end)
36. TOSRIFA: (Cont. news of TOSRIFA): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 31.42 and NOCFPS of Tk. (0.71) for the year ended June 30, 2026 as against Tk. 0.75, Tk. 31.52 and Tk. 6.21 respectively for the year ended June 30, 2025. (end)
37. TOSRIFA: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
38. HWAWELLTEX: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
39. BENGALWTL: (Cont. news of BENGALWTL): The Company has also reported EPS of Tk. 0.57, NAV per share of Tk. 26.18 and NOCFPS of Tk. 1.99 for the year ended June 30, 2026 as against EPS of Tk. 0.55, NAV per share of Tk. 26.12 and NOCFPS of Tk. 1.48 for the year ended June 30, 2025. (end)
40. BENGALWTL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
41. RAHIMTEXT: (Cont. news of RAHIMTEXT): The Company has also reported EPS of Tk. 2.97, NAV per share of Tk. 28.50 and NOCFPS of Tk. 28.24 for the year ended June 30, 2026 as against Tk. 1.29, Tk. 25.83 and Tk. 38.36 respectively for the year ended June 30, 2025. (end)
42. RAHIMTEXT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
43. KDSALTD: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
44. CENTRALPHL: (Cont. news of CENTRALPHL): The Company has also reported EPS of Tk. (0.17), NAV per share of Tk. 6.70 and NOCFPS of Tk. 0.00 for the year ended June 30, 2026 as against Tk. (0.18), Tk. 6.87 and Tk. (0.00) respectively for the year ended June 30, 2025. (end)
45. CENTRALPHL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
46. RANFOUNDRY: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
47. MHSML: (Cont. news of MHSML): The Company has also reported EPS of Tk. 0.74, NAV per share of Tk. 20.78 and NOCFPS of Tk. 4.20 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 20.41 and NOCFPS of Tk. 3.12 for the year ended June 30, 2025. (end)
48. MHSML: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
49. AMCL(PRAN): There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
50. MALEKSPIN: (Cont. news of MALEKSPIN): The Company has also reported Consolidated EPS of Tk. 6.93, Consolidated NAV per share of Tk. 67.03 and Consolidated NOCFPS of Tk. 11.61 for the year ended June 30, 2026 as against Tk. 7.41, Tk. 60.63 and Tk. 8.38 respectively for the year ended June 30, 2025. (end)
51. MALEKSPIN: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
52. SQURPHARMA: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
53. MOSTFAMETL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
54. ACMELAB: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
55. ICBIBANK: (Q3 Un-audited): EPS was Tk. (0.35) for July-September 2026 as against Tk. (0.27) for July-September 2025; EPS was Tk. (1.07) for January-September 2026 as against Tk. (0.69) for January-September 2025. NOCFPS was Tk. (0.42) for January-September 2026 as against Tk. 0.89 for January-September 2025. NAV per share was Tk. (23.07) as on September 30, 2026 and Tk. (21.48) as on September 30, 2025.
56. GP: (Q3 Un-audited): EPS was Tk. 5.56 for July-September 2026 as against Tk. 5.56 for July-September 2025; EPS was Tk. 16.08 for January-September 2026 as against Tk. 16.77 for January-September 2025. NOCFPS was Tk. 42.09 for January-September 2026 as against Tk. 38.55 for January-September 2025. NAV per share was Tk. 36.57 as on September 30, 2026 and Tk. 36.72 as on September 30, 2025.
57. RUNNERAUTO: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
58. MONNOFABR: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
59. KAY&QUE: (Cont. news of KAY&QUE): respectively for the year ended June 30, 2025. Disclosure on recommendation of stock dividend (bonus share): The stock dividend has been recommended with a view to capitalize retained earnings as paid-up capital for strengthening the capital adequacy of the company. The stock dividend has been declared out of accumulated profit. (cont.2)
60. KAY&QUE: (Cont. news of KAY&QUE): The stock dividend (bonus shares) has not been declared from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
61. KAY&QUE: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
62. PADMALIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 42.39 million as against excess of total income over total expenses including claims (surplus) of BDT 4.93 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)
63. SIPLC: (Q3 Un-audited): EPS was Tk. 1.68 for July-September 2026 as against Tk. 0.81 for July-September 2025; EPS was Tk. 5.07 for January-September 2026 as against Tk. 4.28 for January-September 2025. NOCFPS was Tk. 7.76 for January-September 2026 as against Tk. 5.68 for January-September 2025. NAV per share was Tk. 32.13 as on September 30, 2026 and Tk. 28.58 as on December 31, 2025. (cont.)
64. SIPLC: (Cont. News of SIPLC): Reasons for deviation: EPS has increased due to increase of premium income & reduce of agency commission compared to July-September 2025. NOCFPS has increased due to decrease of re-insurance payment as compared to January-September 2025. NAV is primarily attributable to a higher investment. (end)
65. SINGERBD: (Q3 Un-audited): EPS was Tk. (7.74) for July-September 2026 as against Tk. (4.81) for July-September 2025; EPS was Tk. (11.98) for January-September 2026 as against Tk. (11.42) for January-September 2025. NOCFPS was Tk. 15.14 for January-September 2026 as against Tk. 14.48 for January-September 2025. NAV per share was Tk. (10.29) as on September 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.1)
66. SINGERBD: (Cont. news of SINGERBD): Reasons for deviation: In Q3 2026, the company maintained its market footprint, delivering Tk. 4.4 billion in revenue, a 6.5% increase compared to Tk. 4.1 billion in the same period of last year. Despite this, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. Domestic sales were stifled by high inflation, geopolitical tensions, unfavorable weather, and further dampening demand. (cont.2)
67. SINGERBD: (Cont. news of SINGERBD): primarily due to net finance costs of Tk. 756.8 million. The company faced operating profit degrowth of 0.07%, with an 10.0% increase in operating expenses compared to Q3 2025. The increase in operating expenses was primarily attributable to higher depreciation, amortization, and repairs and maintenance, and a normal increase in salaries and allowances warranty expenses bank charges and utilities. (cont.4)
68. SINGERBD: (Cont. news of SINGERBD): Net Finance costs also increased (by 58.9%) due to an increase in the utilization of short-term borrowing by 16.0% in Q3 2026. Income tax expenses have increased by 23.3% considering some statutory allowances (end)
69. ADVENT: (Cont. news of ADVENT): The Company has also reported EPS of Tk. 0.42, NAV per share of Tk. 16.81 and NOCFPS of Tk. 0.15 for the year ended June 30, 2026 as against EPS of Tk. 0.72, NAV per share of Tk. 16.43 and NOCFPS of Tk. 1.23 for the year ended June 30, 2025. (end)
70. ADVENT: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
71. SONALIPAPR: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
72. SPCL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
73. SILCOPHL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
74. JMISMDL: (Cont. news of JMISMDL): The Company has also reported EPS of Tk. (2.00), NAV per share of Tk. 84.23 and NOCFPS of Tk. 0.16 for the year ended June 30, 2026 as against Tk. 1.49, Tk. 87.23 and Tk. 3.57 respectively for the year ended June 30, 2025. (end)
75. JMISMDL: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
76. CAPITECGBF: On the close of operation on 25-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.36 per unit on the basis of current market price and Tk. 10.38 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. 1,457,580,837.48 on the basis of current market price and Tk. 1,615,702,459.50 on the basis of cost price after considering all assets and liabilities of the Fund.
77. GRAMEENS2: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 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. 2,896,426,548.00 on the basis of current market price and Tk. 1,903,142,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
78. TITASGAS: (cont. news of TITASGAS): The Company has also reported EPS of Tk. (6.02), NAV per share of Tk. 83.94 and NOCFPS of Tk. (2.70) for the year ended June 30, 2026 as against EPS of Tk. (7.80), NAV per share of Tk. 90.13 and NOCFPS of Tk. 18.17 for the year ended June 30, 2025. (end)
79. TITASGAS: There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.
80. PRIMELIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 607.89 million as against excess of total expenses including claims over total income (deficit) of BDT 70.42 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total expenses including claims over total income (cont.)
81. 1JANATAMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,787,437,262.00 on the basis of current market price and Tk. 3,339,413,970.00 on the basis of cost price after considering all assets and liabilities of the Fund.
82. CAPMIBBLMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 526,146,421.97 on the basis of current market price and Tk. 758,658,903.23 on the basis of cost price after considering all assets and liabilities of the Fund.
83. FBFIF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.28 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. 4,601,732,759.00 on the basis of current market price and Tk. 8,752,292,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.
84. CITYBANK: Referring to their earlier news disseminated by DSE on 26.10.2025, the company has informed that late Mr. Deen Mohammad, a Sponsor of City Bank PLC, held 73,937,078 shares of the company (current holding). He passed away on April 27, 2021. The company has further informed that 4,219,235 shares out of total 9,643,966 bonus shares from the 2025 stock dividend of Late Mr. Deen Mohammad will be transmitted (cont.)
85. MIRACLEIND: (Q1 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.11 for July-September 2026 as against Tk. (0.47) for July-September 2025. NAV per share was Tk. 20.53 as on September 30, 2026 and Tk. 10.55 as on September 30, 2025.
86. PRIME1ICBA: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.71 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. 830,670,787.58 on the basis of current market price and Tk. 1,271,479,728.95 on the basis of cost price after considering all assets and liabilities of the Fund.
87. PF1STMF: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
88. EBLNRBMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,305,907,462.00 on the basis of current market price and Tk. 2,540,772,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
89. KFL: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
90. IFILISLMF1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
91. PHPMF1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,920,352,871.00 on the basis of current market price and Tk. 3,216,222,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.
92. NITOLINS: (Q3 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.34 (restated) for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.01 (restated) for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.56 (restated) for January-September 2025. NAV per share was Tk. 31.66 as on September 30, 2026 and Tk. 30.38 (restated) as on September 30, 2025.
93. MIRACLEIND: There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
94. SQUARETEXT: There will be no price limit on the trading of the shares of the Company today (26.10.2026) following its corporate declaration.
95. ICB3RDNRB: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
96. ICBSONALI1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
97. ICBEPMF1S1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
98. ICBAGRANI1: The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
99. ICBAMCL2ND: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 453,446,126.83 on the basis of current market price and Tk. 650,598,196.79 on the basis of cost price after considering all assets and liabilities of the Fund.
100. EXIM1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.42 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. 1,063,273,148.00 on the basis of current market price and Tk. 1,673,124,554.00 on the basis of cost price after considering all assets and liabilities of the Fund.
101. IFIC1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.81 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. 1,441,260,315.00 on the basis of current market price and Tk. 2,150,789,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.
102. ICBAGRANI1: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
103. TRUSTB1MF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,000,700,810.00 on the basis of current market price and Tk. 3,496,358,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.
104. 1STPRIMFMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 14.99 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. 178,932,861.86 on the basis of current market price and Tk. 299,804,106.95 on the basis of cost price after considering all assets and liabilities of the Fund.
105. ICBEPMF1S1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 per unit on the basis of current market price and Tk. 12.13 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. 611,196,341.17 on the basis of current market price and Tk. 909,509,469.59 on the basis of cost price after considering all assets and liabilities of the Fund.
106. MIDASFIN: (Q3 Un-audited): Consolidated EPS was Tk. (0.06) for July-September 2026 as against Tk. (1.46) for July-September 2025; Consolidated EPS was Tk. (6.27) for January-September 2026 as against Tk. (4.72) for January-September 2025. Consolidated NOCFPS was Tk. (2.63) for January-September 2026 as against Tk. 3.38 for January-September 2025. Consolidated NAV per share was Tk. (24.93) as on September 30, 2026 and Tk. (18.66) as on December 31, 2025.
107. ICBAGRANI1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 937,244,348.80 on the basis of current market price and Tk. 1,193,944,479.94 on the basis of cost price after considering all assets and liabilities of the Fund.
108. RELIANCE1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.49 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. 634,891,716.00 on the basis of current market price and Tk. 647,432,542.00 on the basis of cost price after considering all assets and liabilities of the Fund.
109. ICBAMCL2ND: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
110. INTRACO: The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.
111. SEMLFBSLGF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 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. 721,233,386.64 on the basis of current market price and Tk. 854,950,118.53 on the basis of cost price after considering all assets and liabilities of the Fund.
112. PRIME1ICBA: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on October 28, 2026 at 3:30 pm to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended on September 30, 2026.
113. POPULAR1MF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 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. 2,145,139,827.00 on the basis of current market price and Tk. 3,450,651,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.
114. ABB1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 1,630,465,563.00 on the basis of current market price and Tk. 2,796,646,857.00 on the basis of cost price after considering all assets and liabilities of the Fund.
115. GLDNJMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.38 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. 1,006,420,146.41 on the basis of current market price and Tk. 1,138,379,643.94 on the basis of cost price after considering all assets and liabilities of the Fund.
116. EBL1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 958,022,301.00 on the basis of current market price and Tk. 1,679,873,394.00 on the basis of cost price after considering all assets and liabilities of the Fund.
117. SONALILIFE: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 40.01 million as against excess of total income over total expenses including claims (surplus) of BDT 185.84 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) (cont.)
118. PF1STMF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.42 per unit on the basis of current market price and Tk. 12.19 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. 505,286,471.39 on the basis of current market price and Tk. 731,393,824.23 on the basis of cost price after considering all assets and liabilities of the Fund.
119. IFILISLMF1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,178,285.25 on the basis of current market price and Tk. 1,122,926,037.65 on the basis of cost price after considering all assets and liabilities of the Fund.
120. SEMLIBBLSF: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 981,228,050.10 on the basis of current market price and Tk. 1,173,850,819.64 on the basis of cost price after considering all assets and liabilities of the Fund.
121. ICB3RDNRB: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 826,526,153.15 on the basis of current market price and Tk. 1,221,853,520.33 on the basis of cost price after considering all assets and liabilities of the Fund.
122. 1STPRIMFMF: 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 October 28, 2026 at 3:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.
123. ICBSONALI1: On the close of operation on 25-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.50 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. 874,633,911.30 on the basis of current market price and Tk. 1,249,793,890.08 on the basis of cost price after considering all assets and liabilities of the Fund.