1. AZIZPIPES: The Board of Directors has recommended No Dividend based on the net loss of the audited accounts of the Company for the year ended June 30, 2026. Date of AGM: 30 December 2026, Time: 11:00 AM, Venue: Hybrid System, Physical Venue: Institution of Diploma Engineers, Bangladesh (IDEB) Bhaban, 160/A, Kakrail, VIP Road, Dhaka-1000 and Digital Platform web-link: http://apl.hisoftcloud.com. Record Date: 17 November 2026. (cont.)
2. ZAHEENSPIN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 9:00 AM, Venue/Mode: The Dhanmondi Party Centre, House No. 107, Road No. 9/A, Dhanmondi, Dhaka-1209 and Digital Platform. Record Date: 18.11.2026. (cont.)
3. SHYAMPSUG: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Hybrid Platform (Chinishilpa Bhaban (9th floor), 3, Dilkusha C/A, Dhaka). Record Date: 18.11.2026. The Company has also reported EPS of Tk. (42.94), NAV per share of Tk. 166.13 and NOCFPS of Tk. (11.55) for the year ended June 30, 2026 as against EPS of Tk. (50.77), NAV per share of Tk. (1310.44) and NOCFPS of Tk. (22.45) for the year ended June 30, 2025.
4. SIMTEX: The company has requested the Shareholders to update their 12-digit e-TIN, Bank Accounts, Address and Mobile Number in the BO Account through their respective Brokerage Houses/DPs before the record date, i.e., November 05, 2026. Dividend disbursement and any applicable tax deduction will be made in compliance with the Income Tax Act 2023. The company has also requested the concerned Brokerage Houses/DPs to provide detail lists (both hard copy & soft copy) of their margin accountholders (cont.)
5. ISNLTD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.11.2026, Time: 11:30 AM, Venue (Hybrid System): ISNL Head Office, TMC Building (4th Floor), 52 New Eskaton Road, Dhaka-1000 & Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. (0.51), NAV per share of Tk. 1.91 and NOCFPS of Tk. 1.00 for the year ended June 30, 2026 as against Tk. (0.43), Tk. 2.42 and Tk. 1.16 respectively for the year ended June 30, 2025.
6. PENINSULA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid System in combination of physical and digital presence. The venue will be announced later. Record Date: 16.11.2026. The Company has also reported EPS of Tk. (0.19), NAV per share of Tk. 27.66 and NOCFPS of Tk. 0.89 for the year ended June 30, 2026 as against Tk. 0.06, Tk. 27.90 and Tk. 0.34 respectively for the year ended June 30, 2025.
7. GHAIL: The Board of Directors has recommended 1% Cash Dividend to the general shareholders other than Sponsors and Directors for the year ended June 30, 2026. The sponsors and Directors hold 65,667,346 shares. The general shareholders will get cash dividend of BDT 15,017,027.5. Date of AGM: 29.12.2026, Time: 10:00 AM, Venue/Mode: Will be announced later. Record Date: 23.11.2026. (cont.)
8. NPOLYMER: The Board of Directors has recommended 3% Cash Dividend for the General shareholders excluding the Sponsors of the company for the year ended June 30, 2026. The Sponsors hold 11,657,577 shares and Cash Dividend payable to the General Shareholders is Tk. 18,397,828.00. Date of AGM: 30.12.2026, Time: 10:00 AM, Venue: Will be notified later, Record Date: 18.11.2026. (cont.)
9. TAMIJTEX: The Board of Directors has recommended 13% Cash (Tk. 1.30 per share of 10 Tk. each) for all general shareholders (excluding Sponsors and Directors). Total Number of shares is 33,071,243 where Sponsor & Directors hold 20,251,652 Shares and general shareholders hold 12,819,591 Shares. The Company will pay an amount of Taka 1,66,65,468.30 to the general Shareholders as Cash Dividend. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform. Record Date: 25.11.2026. (cont.)
10. GOLDENSON: 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 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
11. ETL: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 10 December 2026, Time: 12:00 Noon (BD Time), Venue/Mode: Hybrid system at Nikunja Convention Hall (Level-12), 73/A, New Airport Road, Nikunja-2, Khilkhet, Dhaka-1229. Link: https://etl.bdvirtualagm.com. Record Date: 22 November 2026. (cont.)
12. RAHIMAFOOD: The Company has further informed that due to unavoidable circumstances, 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 4:00 PM instead of earlier declared on October 27, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
13. MATINSPINN: 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 03, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
14. TB10Y0530: Record Date for entitlement of coupon payment of 10Y BGTB 07/05/2030 Government Securities is 05.11.2026.
15. WMSHIPYARD: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
16. ARGONDENIM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 10.12.2026, Time: 10:30 AM, Venue: Through Digital Platform (https://argondenim.bdvirtualagm.com). Record Date: 22.11.2026. The Company has also reported EPS of Tk. 1.16, NAV per share of Tk. 24.60 and NOCFPS of Tk. 3.76 for the year ended June 30, 2026 as against Tk. 1.68, Tk. 24.57 and Tk. 2.01 respectively for the year ended June 30, 2025.
17. BBS: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 28, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
18. ISNLTD: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 28, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
19. ACFL: The Board of Directors has recommended 10% Cash Dividend (Tk. 1 per share) for General Shareholders other than Sponsor Directors for the year ended June 30, 2026. The Sponsors and Directors hold 50,000,000 shares out of the total 100,833,333 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 50,833,333.00. Date of AGM: 30.12.2026, Time: 12.10 PM, Venue: Digital Platform. Record Date: 03.12.2026. (cont.)
20. USMANIAGL: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 10.00 a.m., Venue: Hybrid Meeting. Record Date: 23.11.2026. The Company has also reported EPS of Tk. (4.79), NAV per share of Tk. 59.94 and NOCFPS of Tk. (2.62) for the year ended June 30, 2026 as against Tk. (5.34), Tk. 64.73 and Tk. (3.89) respectively for the year ended June 30, 2025.
21. SUMITPOWER: The Board of Directors has recommended 10.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue: Digital platform, Record Date: 19.11.2026. The Company has also reported consolidated EPS of Tk. 1.04, consolidated NAV per share of Tk. 40.73 and consolidated NOCFPS of Tk. 5.81 for the year ended June 30, 2026 as against Tk. 0.38, Tk. 40.57 and Tk. 9.78 respectively for the year ended June 30, 2025.
22. MJLBD: The Board of Directors has recommended 50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22 December, 2026 at 10:30 a.m., Venue/Mode of AGM: Digital platform. Record Date: 17 November, 2026. The Company has also reported Consolidated EPS of Tk. 11.04, Consolidated NAV per share of Tk. 59.90 and Consolidated NOCFPS of Tk. 9.26 for the year ended June 30, 2026 as against Tk. 11.36, Tk. 54.06 and Tk. 8.67 respectively for the year ended June 30, 2025.
23. MASTERAGRO: The Board of Directors has recommended 0.10% Cash Dividend (except Sponsors and Directors) for the year ended June 30, 2026. Total paid-up number of shares is 67,150,500 and General Shareholders' holding is 42,763,000 number of shares. Sponsors and Directors are holding 24,387,500 no. of shares. Dividend payable to the General Shareholders is Tk. 4,27,630.00. Date of AGM: 27.12.2026, Time: 10:30 AM, (cont.)
24. PUBALIBANK: Trouser Line Limited (where Ms. Rana Laila Hafiz is a Director of Pubali Bank PLC. and also the Managing Director of Trouser Line Limited), has completed its buying of 30,00,000 shares of Pubali Bank PLC. through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 04.10.2026.
25. LOVELLO: 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 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
26. UPGDCL: The Board of Directors has recommended 60% Cash Dividend (BDT 6.00 per share) for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue: Through the digital platform. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 15.94, Consolidated NAV per share of Tk. 83.33 and Consolidated NOCFPS of Tk. 12.00 for the year ended June 30, 2026 (cont.)
27. SONARGAON: The Board of Directors has recommended 5% Cash Dividend only for General Shareholders who hold 14,702,559 shares and which would require Tk. 7,351,280 for payment of cash dividend. Sponsors and Directors of the company who hold 11,764,497 shares will not be entitled to the cash dividend. Date of AGM: 29.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid System and at Zilla Shilpokala Academy Auditorium, Barishal. Record Date: 18.11.2026. (cont.)
28. SHAHJABANK: Mrs. Tahera Faruque, a Director of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 30.09.2026.
29. SHASHADNIM: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 10:30 AM, Venue: Banani DOHS Community Center, Banani DOHS, Dhaka (Hybrid). Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 1.03, Consolidated NAV per share of Tk. 42.36 and Consolidated NOCFPS of Tk. 0.67 for the year ended June 30, 2026 as against EPS of Tk. 1.57, NAV per share of Tk. 41.84 and NOCFPS of Tk. 2.70 for the year ended June 30, 2025.
30. TB2Y0527: Record Date for entitlement of coupon payment of 02Y BGTB 07/05/2027 Government Securities is 05.11.2026.
31. BBS: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 12.00 PM, Venue: Hybrid System (Physical Location: Corporate Office at Advance Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka-1212). Record Date: 17.11.2026. The Company has also reported EPS of Tk. (0.91), NAV per share of Tk. 10.69 and NOCFPS of Tk. 0.09 for the year ended June 30, 2026 as against Tk. (0.59), Tk. 10.74 and Tk. 1.13 respectively for the year ended June 30, 2025.
32. AMANFEED: The Board of Directors has recommended 10.50% Cash Dividend for General Shareholders other than Sponsor Directors for the year ended June 30, 2026. The Sponsors and Directors hold 82,855,014 shares out of the total 130,970,400 shares of the company and Cash Dividend payable to the General Shareholders is Tk. 50,521,155.30. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 03.12.2026. (cont.)
33. ORYZAAGRO: The Board of Directors has recommended 0.25% Cash Dividend only for General Shareholders (excluding Sponsors & Directors) for the year ended June 30, 2026. The quantities of securities held by the said sponsors and directors: 2,58,30,000 shares. The amount payable to the general shareholders: Tk. 1,081,450. Date of AGM: 20 December, 2026, Time: 11:00 AM, Venue: Hybrid System. Record Date: November 18, 2026. (cont.)
34. BDCOM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 10:30 AM, Venue: Through a digital platform with the link to be notified and transmitted to the shareholders in a timely manner. Record Date: 19.11.2026. The Company has also reported EPS of Tk. 0.80, NAV per share of Tk. 15.16 and NOCFPS of Tk. 1.91 for the year ended June 30, 2026 (cont.)
35. GSPFINANCE: The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 28 December, 2026, Time: 11:30 a.m., Venue: The AGM venue will be determined and announced later. Record Date: 03 December, 2026. The Company has also reported Consolidated EPS of Tk. (8.89), Consolidated NAV per share of Tk. (4.29) and Consolidated NOCFPS of Tk. (0.08) for the year ended December 31, 2025 as against Tk. (11.79), Tk. 4.60 and Tk. (1.06) respectively for the year ended December 31, 2024.
36. ZEALBANGLA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: December 21, 2026, Time: 2:30 PM, Venue: Hybrid Platform (Chinishilpa Bhaban, 3 Dilkusha, Dhaka). Record Date: November 18, 2026. The Company has also reported EPS of Tk. (72.32), NAV per share of Tk. (1,211.51) and NOCFPS of Tk. (102.01) for the year ended June 30, 2026 as against Tk. (78.87), Tk. (1,139.19) and Tk. (135.95) respectively for the year ended June 30, 2025.
37. DSSL: The Board of Directors has recommended 0.20% Cash Dividend for the year ended June 30, 2026 only for General Public and Institute, without Sponsor Shareholders and Directors. No of Share of Sponsor Director - 67,809,440, No of Share of General Public, Institute-14,29,83,835, Total No of Share-21,07,93,275. Dividend only for General Public and Institute. TK. 28,59,677.00. Date of AGM: 29.12.2026, Time: 10.30 A.M., Venue: Digital Hybrid Platform (Imperial Convention Center,(5th floor) (cont.)
38. PREMIERCEM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 3:00 PM, Venue/Mode: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 0.72, NAV per share of Tk. 64.21 and NOCFPS of Tk. 2.13 for the year ended June 30, 2026 as against EPS of Tk. 1.29, NAV per share of Tk. 64.50 and NOCFPS of Tk. 7.20 for the year ended June 30, 2025.
39. BBSCABLES: The Board of Directors has recommended 0.25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue: Hybrid System (Physical location:Corporate Office at Advanced Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka. Record Date: 17.11.2026. The Company has also reported EPS of Tk. (5.08), NAV per share of Tk. 22.93 and NOCFPS of Tk. 1.06 for the year ended June 30, 2026 as against Tk. (4.05), Tk. 28.01 and Tk. 1.39 respectively for the year ended June 30, 2025.
40. PALUGB1: Pran Agro Limited, issuer of Pran Agro Limited Unsecured Guaranteed Bond I, has informed the following information: As per the executed trust deed the next coupon and redemption payment for the bond is due on 19th November 2026. The record date before the coupon and bond redemption payment for the period from May 20, 2026 to November 19, 2026 will be on 4th November 2026. Hence, the effective date for this period will be on 5th November 2026.
41. IFADAUTOS: The Board of Directors has recommended 3% Cash Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time and Venue/Mode: Will be notified later on. Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.45, NAV per share of Tk. 35.92 and NOCFPS of Tk. 5.65 for the year ended June 30, 2026 as against EPS of Tk. (0.27), NAV per share of Tk. 35.56 and NOCFPS of Tk. 2.54 for the year ended June 30, 2025.
42. BDAUTOCA: The Board of Directors has recommended 2% Cash Dividend for the General Shareholders (Other than Sponsors and Directors) for the year ended June 30, 2026. The Sponsors and Directors hold 13,00,247 shares out of the total 43,26,013 shares of the company and this year approved dividend is Tk. 605,153.00. Date of AGM: 13.12.2026, Time: 11:00 AM, Venue: Hybrid basis (Physical and Digital Platform) at the Company's Registered Office at 110, Tejgaon I/A, Dhaka-1208. (cont.)
43. TB2Y1126: Record Date for entitlement of coupon payment of 02Y BGTB 06/11/2026 Government Securities is 05.11.2026. The Government Securities will be delisted effective from 08.11.2026 due to completion of maturity.
44. SIMTEX: (Cont. News of SIMTEX): who hold shares on the record date to Company's Share Office and Email: Khagan, Birulia, Savar, Dhaka-1341, Email: companysecretary@simtexgroup.com on or before November 18, 2026. The list should include Shareholder's Name, BO ID, Client-wise Shareholding Position, Applicable Tax Rate along with Brokerage House/DP's Bank Account Number, Bank & Branch Name, Routing Number, Contact Person etc. (end)
45. AL-HAJTEX: The Board of Directors has recommended 1% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28th December 2026 at 11:00 AM, Venue/Mode: Hybrid Platform at Uttara Club Limited (Dhaka Bank Lounge). Record Date: 18th November 2026. The Company has also reported EPS of Tk. (2.85), NAV per share of Tk. 13.15 and NOCFPS of Tk. (6.45) for the year ended June 30, 2026 as against Tk. (1.64), Tk. 16.38 and Tk. (3.76) respectively for the year ended June 30, 2025.
46. ANWARGALV: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 08.02.2027, Time and Venue: To be declared later by the Notice in the stipulated time. Record Date: 07.12.2026. The Company has also reported EPS of Tk. 8.26, NAV per share of Tk. 9.64 and NOCFPS of Tk. 0.26 for the year ended June 30, 2026 as against EPS of Tk. (12.32), NAV per share of Tk. 1.38 and NOCFPS of Tk. (3.56) for the year ended June 30, 2025.
47. ADNTEL: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17 December 2026 at 11:00 a.m., Venue: Digital Platform. Record Date: 17 November 2026. The Company has also reported consolidated EPS of Tk. 2.29, consolidated NAV per share of Tk. 34.11 and consolidated NOCFPS of Tk. 5.14 for the year ended June 30, 2026 as against Tk. 2.55, Tk. 32.82 and Tk. 5.75 respectively for the year ended June 30, 2025.
48. JHRML: The Board of Directors has recommended 2.50% Cash Dividend only for General Shareholders excluding Sponsors & Directors for the year ended June 30, 2026. The quantity of securities held by the said sponsors and/or directors: 4,04,64,500 shares. The amount payable to the general shareholders is Tk. 2,12,07,405. Date of AGM: 24 January 2027, Time: 11:00 AM, Venue: The AGM venue details will be conveyed through the AGM notice. Record Date: November 26, 2026. (cont.)
49. ACI: The company has informed that the Board of Directors at its meeting held on 28 October 2026 approved the formation of a new subsidiary company under the title of "ACI Renewable Energy Limited" having an authorized capital of BDT 50 (Fifty Crore) and a paid up capital of BDT 10 (Ten Crore) wherein Advanced Chemical Industries PLC shall hold 85% shares, subject to the approval of the concerned authority.
50. IBP: 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 November 07, 2026 instead of earlier declared on October 28, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
51. BANKASIA: The company has informed that the Board of Directors in its meeting held on 28 October 2026 has approved the proposal for establishing a wholly owned subsidiary of the Bank in Hong Kong with an initial capital injection of HK$ 6 million over three years to commence operations under a Money Lending License and to expand its international banking operations, strengthen cross-border trade finance business, and capitalize on growing trade and investment between Bangladesh and China, (cont.)
52. WATACHEM: The Board of Directors has recommended 15% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026; Time: 4:00 PM; Venue/Mode of AGM: Virtual AGM/Digital Platform. Record Date: 26.11.2026. The Company has also reported EPS of Tk. 2.08, NAV per share of Tk. 62.11 and NOCFPS of Tk. 4.43 for the year ended June 30, 2026 as against Tk. 0.74, Tk. 61.09 and Tk. 19.93 respectively for the year ended June 30, 2025.
53. MARICO: The Board of Directors has declared interim cash dividend of 350% i.e. BDT 35/- per share on face value of BDT 10/- based on Audited Financial Statements as at and for the six-month period ended September 30, 2026. Record Date: November 24, 2026.
54. MARICO: The Board of Directors has approved the reappointment of Mr. Sumitava Basu as Managing Director of the Company for a further period from December 31, 2026 up to January 31, 2027, subject to the approval of the shareholders at the ensuing Annual General Meeting. The Board has also appointed Mr. Siddhartha Vachaspati as Managing Director of the Company for the term of three (3) years commencing from February 1, 2027, subject to the approval of the shareholders at the ensuing Annual General Meeting.
55. MKFOOTWEAR: The Board of Directors has recommended 17% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.01.2027, Time: 3:30 PM, Venue/Mode: Using Hybrid System. Record Date: 30.11.2026. The Company has also reported EPS of Tk. 1.17, NAV per share of Tk. 15.47 and NOCFPS of Tk. 10.31 for the year ended June 30, 2026 as against Tk. 1.83, Tk. 14.88 and Tk. (1.05) respectively for the year ended June 30, 2025.
56. SAPORTL: The Board of Directors has recommended 25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported Consolidated EPS of Tk. 2.61, Consolidated NAV per share of Tk. 36.57 and Consolidated NOCFPS of Tk. 1.92 for the year ended June 30, 2026 as against Tk. 2.85, Tk. 35.67 and Tk. 3.84 respectively for the year ended June 30, 2025.
57. CRAFTSMAN: The Board of Directors has recommended 10% Cash Dividend to general shareholders other than sponsors and directors for the year ended June 30, 2026. Date of AGM: 29th December, 2026, Time: 11:30 AM, Venue: Hybrid. Record Date: 18th November, 2026. The Company has also reported EPS of Tk. 1.62, NAV per share of Tk. 15.34 and NOCFPS of Tk. 1.07 for the year ended June 30, 2026 as against Tk. 1.55, Tk. 15.57 and Tk. 2.75 respectively for the year ended June 30, 2025.
58. MEGHNACEM: The Board of Directors has recommended No dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Hybrid System. Link: https://meghnacement.bdvirtualagm.com; Venue: "Centrum Hall" Plot-1063, Block-I, Road-16, Bashundhara R/A, Dhaka-1229. Record Date: 19.11.2026. (cont.)
59. MONNOAGML: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24 December 2026, Time: 10:00 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at Factory Premises, Islampur, Dhamrai, Dhaka-1350 and online/Digital Platform through the link https://monnoagro.virtualagmbd.com. Record Date: 22 November 2026. (cont.)
60. MONNOAGML: (Cont. News of MONNOAGML): The Company has also reported EPS of Tk. 0.04, NAV per share of Tk. 110.57 and NOCFPS of Tk. 4.17 for the year ended June 30, 2026 as against Tk. 1.00, Tk. 110.86 and Tk. (0.81) respectively for the year ended June 30, 2025. (end)
61. SINOBANGLA: The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.01.2027, Time: 11:30 AM, Venue/Mode: Digital Platform. Record Date: 02.12.2026. The Company has also reported EPS of Tk. 1.34, NAV per share of Tk. 26.73 and NOCFPS of Tk. 7.61 for the year ended June 30, 2026 as against Tk. 1.27, Tk. 26.39 and Tk. 2.18 respectively for the year ended June 30, 2025. (cont.)
62. SHEPHERD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 10:30 AM; Venue/Mode of AGM: Hybrid System, Physical venue at DOHS Baridhara Convention Centre, Baridhara DOHS Parishad, Dhaka Cantonment, Dhaka-1206. Record Date: 19.11.2026. (cont.)
63. RAHIMAFOOD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23 December 2026, Time: 11:30 AM, Venue: 'Mayami Dine Inn' at Balukandi, Gazaria, Munshigonj. Record Date: 18 November 2026. The Company has also reported EPS of Tk. (0.25), NAV per share of Tk. 9.13 and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 as against Tk. 0.56, Tk. 9.43 and Tk. 2.17 respectively for the year ended June 30, 2025.
64. GENEXIL: The Board of Directors has recommended 1% Cash Dividend excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors hold 31,395,732 shares out of the total 120,450,021 shares of the company and Gross Cash Dividend payable to the General Shareholders is Tk. 8,905,429.00. Date of AGM: 30 December 2026, Time: 11:00 AM, Venue/Mode: Hybrid system (Venue: SKS Convention Hall). Record Date: 30 November 2026. (cont.)
65. AGNISYSL: The Board of Directors has recommended 2.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 10:00 a.m., Venue: Hybrid format at SKS Convention Halls (Sena Gourab), SKS Tower, 7 VIP Road, Mohakhali C/A, Dhaka-1206, Bangladesh. Record Date: 19.11.2026. (cont.)
66. KPCL: (Cont. News of KPCL): Date of AGM: 29.12.2026, Time: 11:00 AM; Venue/Mode of AGM: Hybrid System. Record Date: 23.11.2026. The Company has also reported EPS of Tk. 0.51, NAV per share of Tk. 19.39 and NOCFPS of Tk. (0.06) for the year ended June 30, 2026 as against Tk. 0.29, Tk. 19.03 and Tk. 1.55 respectively for the year ended June 30, 2025. (end)
67. BXPHARMA: The Board of Directors has recommended 60% Cash Dividend for the year ended June 30, 2026. The convening of the 50th Annual General Meeting (AGM) of the Company, relating to the financial year 2025-26, is dependent upon the holding of the 49th AGM, relating to the financial year 2024-25. An application seeking condonation of the delay in holding the 49th AGM (Company Matter No. 1112 of 2026) is pending before the Hon'ble High Court Division (cont.1)
68. BXPHARMA: (Cont. News of BXPHARMA): of the Supreme Court of Bangladesh. The hearing has been concluded, and the Court's judgment is scheduled to be delivered on 1 November 2026. Accordingly, the date, time and other arrangements for the 49th and 50th AGMs will be communicated to the shareholders in due course, following the Court's judgement and in accordance with applicable legal and regulatory requirements. (cont.2)
69. STYLECRAFT: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11 a.m., Venue: Hybrid Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. (0.34), NAV per share of Tk. 4.28 and NOCFPS of Tk. 1.44 for the year ended June 30, 2026 as against Tk. (1.08), Tk. 4.62 and Tk. 1.82 respectively for the year ended June 30, 2025.
70. SILVAPHL: The Board of Directors has recommended 0.10% cash dividend for general shareholders, including ICB, excluding others sponsors/directors for the year ended June 30, 2026. The sponsors and directors excluding ICB holds 34,198,500 shares and the general shareholders including ICB holds 102,301,500 shares. The total dividend amount of BDT 1,023,015 will be required to disburse to the general shareholders including ICB. Date of AGM: 29.12.2026, Time: 11:30 A.M. (cont.)
71. QUEENSOUTH: The Board of Directors has recommended 2% Cash dividend (Excluding sponsors/directors) for the year ended June 30, 2026. The Quantity of shares held By Sponsor/Director 78,693,021. The Quantity of shares held by Foreigner and General Public shareholders 73,908,418. The amount payable to General Public shareholders @2% form of cash dividend i.e. Tk 0.20 per share of tk.10.00 each which total taka 14,781,683.60 subject to approval of the shareholders in the AGM of the company for the year 2026 and (cont.)
72. RDFOOD: The Board of Directors has recommended 1% Cash dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid System, Factory Premises: Salaipur, (Baldipukur Bus Stand) Baldipukur, Rangpur-5460. Record Date: 09.12.2026. The Company has also reported EPS of Tk. 0.54, NAV per share of Tk. 17.34 and NOCFPS of Tk. 0.22 for the year ended June 30, 2026 as against Tk. 0.61, Tk. 16.92 and Tk. 0.16 respectively for the year ended June 30, 2025.
73. TECHNODRUG: The Board of Directors has recommended 10% Cash Dividend, only for the General Shareholders Excluding Board of Directors and Sponsors for the year ended June 30, 2026. The number of securities held by the sponsors/directors who will not be entitled to the recommended dividend is 82,776,200. The total amount payable to the entitled general shareholders as dividend is Tk. 49,221,988. Date of AGM: 24.12.2026, Time: 10:00 a.m., Venue: The AGM will conducted through Hybrid System in combination (cont.1)
74. TECHNODRUG: (Cont. news of TECHNODRUG): of Digital Platform through the https://technodrug.hybridagmbd.net and Physical Presence at Institution of Diploma Engineers, 160/A, Kakrail VIP Road, Dhaka 1000. Record Date: 19.11.2026. (cont.2)
75. NAVANAPHAR: The Board of Directors has recommended 6% Cash Dividend and 8% Stock Dividend i.e. 14% Dividend only for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 10:00 A.M., Venue & Mode: To be communicated in due course. Record Date: 24.11.2026. The Company has also reported EPS of Tk. 5.93, NAV per share of Tk. 51.06 and NOCFPS of Tk. 18.59 for the year ended June 30, 2026 as against Tk. 4.54, Tk. 45.29 and Tk. 16.90 respectively for the year ended June 30, 2025. (cont.)
76. DSHGARME: The Board of Directors has recommended 2% Cash Dividend only for General Shareholders, excluding Sponsors and Directors, for the year ended June 30, 2026. The number of securities held by the sponsors/directors is 45,57,980. The total amount payable to the entitled general shareholders as dividend is Tk. 7,46,724.00. Date of AGM: 23.12.2026, Time: 11:45 a.m., (cont.)
77. BPML: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:00 AM, Venue: Hybrid System (Link: https://bpmplc33.hybridagmbd.net), Physical Venue: Centrum Hall, Plot-1063, Road-16, Block-I, Bashundhara R/A, Dhaka-1229. Record Date: 19.11.2026. (cont.)
78. SAIHAMCOT: The Board of Directors has recommended 7.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 11:00 a.m., Venue: The AGM will conducted through Hybrid System in Combination of Digital Platform and Physical Presence at Mill Premises, Noyapara, P.O: Saiham Nagar, U.Z: Madhabpur, Dist - Habiganj. Record Date: 18.11.2026. (cont.)
79. SAIHAMTEX: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 12:30 PM, Venue: Mill Premises, Noyapara, P.O-Saiham Nagar, U.Z.- Madhabpur, Dist-Habiganj (Hybrid: Physical and Virtual). Record Date: 19.11.2026. (cont.)
80. EGEN: The Board of Directors has recommended 1.00% Cash Dividend for the year ended June 30, 2026. Date of AGM: 29.12.2026; Time: 10:00 AM; Venue: Hybrid System at Club Notredemian Bangladesh Ltd, Banani, Dhaka. Record Date: 01.12.2026. The Company has also reported EPS of Tk. 0.77, NAV per share of Tk. 23.92 and NOCFPS of Tk. 0.44 for the year ended June 30, 2026 as against Tk. 0.75, Tk. 23.38 and Tk. 1.20 respectively for the year ended June 30, 2025.
81. ACI: The Board of Directors has recommended 15% Cash Dividend and 5% Stock Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:30 a.m., Venue: Through Digital System. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. (8.59), Consolidated NAV per share of Tk. 82.67 and Consolidated NOCFPS of Tk. (58.53) for the year ended June 30, 2026 as against Tk. (7.40), Tk. 91.64 and Tk. (51.63) respectively for the year ended June 30, 2025.
82. MLDYEING: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of AGM: Will be notified later. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (0.97), NAV per share of Tk. 12.27 and NOCFPS of Tk. (0.34) for the year ended June 30, 2026 as against Tk. 0.02, Tk. 13.30 and Tk. (0.27) respectively for the year ended June 30, 2025.
83. DESHBANDHU: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 9:00 a.m., Venue: The Meeting will be conducted by using a Hybrid System combining both digital and physical presence at the Factory premises of the Company, Located at kawadi, Charsindur, Polash, Narsingdi, Bangladesh. Record Date: 18.11.2026. (cont.)
84. GBBPOWER: The Board of Directors has recommended 0.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 10:00 AM, Venue: Hybrid System (Digital Platform & In-Person) IXORA the Conference of Hotel Naz Garden, Silimpur, Bogura-5800. Record Date: 26.11.2026. (cont.)
85. APEXWEAV: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: IDEB Bhaban (ground floor), 160/A Kakrail VIP Road, Kakrail, Dhaka-1000. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (00.58), NAV per share of Tk. (11.68) and NOCFPS of Tk. 0.18 for the year ended June 30, 2026 as against Tk. (0.39), Tk. (16.68) and Tk. 0.15 respectively for the year ended June 30, 2025.
86. MONNOCERA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue/Mode: Hybrid System in Combination of both Physical Presence at Factory Premises, Islampur, Dhamrai, Dhaka-1350 and online/Digital Platform through the link https://monnoceramic.virtualagmbd.com. Record Date: 22.11.2026. (cont.)
87. INDEXAGRO: The Board of Directors has recommended 12.50% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:00 A.M., Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 4.10, NAV per share of Tk. 83.92 and NOCFPS of Tk. 13.16 for the year ended June 30, 2026 as against Tk. 5.26, Tk. 82.01 and Tk. 9.77 respectively for the year ended June 30, 2025.
88. ALLTEX: The Board of Directors has recommended 1.00% Cash Dividend for the shareholders of the Company for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 am, Venue: Registered Office and Factory Premises of the Company at Alltex Industrial Park, Ariabo, Barpa, Rupgonj, Narayangonj, Bangladesh. Record Date: 22.11.2026. (cont.)
89. AAMRANET: The Board of Directors has recommended 0.20% Cash Dividend only for the General Shareholders except Sponsors and Directors for the year ended on June 30, 2026. The Sponsors and Directors hold 30,715,675 shares and The General Shareholders hold 62,264,237 shares. The total Dividend amount of Tk. 1,245,284.74 will be required to disburse to the General Shareholders. Date of AGM: 31.12.2026, Time: 09:30 a.m., Venue: The AGM will be held through a Hybrid System in combination with a (cont.)
90. AAMRANET: (Cont. news of AAMRANET): digital platform (https://aamranet.bdvirtualagm.com) and physical presence at Delta Life Tower, Plot no. 37, Road no. 90, Gulshan Circle-2, Dhaka-1212. Record Date: 22.11.2026. The Company has also reported EPS of Tk. (0.80), NAV per share of Tk. 35.34 and NOCFPS of Tk. (0.19) for the year ended June 30, 2026 as against Tk. 0.13, Tk. 36.14 and Tk. (0.69) respectively for the year ended June 30, 2025. (end)
91. BPPL: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 10:30 AM, Venue: Hybrid System in combination of Digital and Physical presence at Hotel Royal Mark (3rd Floor), 102, Azadi, Mirboxtola, Sylhet - 3100. Record Date: 22.11.2026. (cont.)
92. BARKAPOWER: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 12:30 PM, Venue: Hybrid System in combination of Digital and Physical presence at Hotel Royal Mark (3rd Floor), 102, Azadi, Mirboxtola, Sylhet - 3100. Record Date: 22.11.2026. (cont.)
93. NIALCO: The Board of Directors has recommended 2% Cash Dividend for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 10:30 AM, Venue: To be notified later, Mode: Using a Hybrid System (Online and Physical). Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.26, NAV per share of Tk. 16.50 and NOCFPS of Tk. 7.52 for the year ended June 30, 2026 as against EPS of Tk. 02.42, NAV per share of Tk. 17.25 and NOCFPS of Tk. 04.46 for the year ended June 30, 2025.
94. ICB: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 29, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
95. HIMADRI: The Board of Directors has recommended 11% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 3:00 PM, Venue: Hotel Abakash, Bangladesh Parjatan Corporation, Bir Uttam A K Khandakar Road, 83-88 Mohakhali C/A, Dhaka-1212. Mode: Hybrid System (Physical presence+Online platform). Record Date: 18.11.2026. (cont.)
96. RENWICKJA: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 21.12.2026, Time: 12:00 PM, Venue/Mode: Hybrid Platform (Chinishilpa Bhaban, 3 Dilkusha, C/A Dhaka-1000). Record Date: 18.11.2026. The Company has also reported EPS of Tk. (10.63), NAV per share of Tk. 6025.83 and NOCFPS of Tk. 0.44 for the year ended June 30, 2026 as against EPS of Tk. (7.76), NAV per share of Tk. (105.59) and NOCFPS of Tk. (16.57) for the year ended June 30, 2025.
97. UNIQUEHRL: The Board of Directors has recommended 12% Cash Dividend for the year ended June 30, 2026. Date of AGM: 22.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 19.11.2026. The Company has also reported Basic and Diluted EPS of Tk. 3.53, NAV per share of Tk. 95.91 and NOCFPS of Tk. 3.92 for the year ended June 30, 2026 as against EPS of Tk. 5.18, NAV per share of Tk. 93.91 and NOCFPS of Tk. 2.87 for the year ended June 30, 2025.
98. ESQUIRENIT: (Cont. News of ESQUIRENIT): resulting in a total payout of BDT 14,307,972.60 to be funded entirely from the Company's accumulated Retained Earnings, subject to final approval by the shareholders at the AGM. Date of AGM: 25.01.2027, Time: 11:00 AM, Venue/Mode: Virtually using a digital platform. Record Date: 02.12.2026. (cont.2)
99. ICB: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 05.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 18.11.2026. The Company has also reported Consolidated EPS of Tk. (7.52), Consolidated NAV per share of Tk. 30.26 and Consolidated NOCFPS of Tk. 8.96 for the year ended June 30, 2026 as against EPS of Tk. (14.00), NAV per share of Tk. 37.45 and NOCFPS of Tk. 10.31 for the year ended June 30, 2025.
100. ACIFORMULA: The Board of Directors has recommended 20% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 10:00 AM, Venue/Mode: Through Digital System. Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 7.96, Consolidated NAV per share of Tk. 81.02 and Consolidated NOCFPS of Tk. (4.11) for the year ended June 30, 2026 as against EPS of Tk. 7.85, NAV per share of Tk. 75.51 and NOCFPS of Tk. 0.66 for the year ended June 30, 2025.
101. DESHBANDHU: The Company has been placed in 'Z' category from existing 'B' category with effect from today i.e., October 29, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
102. VFSTDL: The Board of Directors has recommended 0.10% Cash Dividend (excluding Sponsors and Directors) for the year ended June 30, 2026. Total paid up number of shares is 10,55,80,055 nos. and General Shareholders holding is 7,30,97,115 numbers of shares. Directors are holding 3,24,82,940 nos. of shares. Taka 7,30,971.15 is payable to the General Shareholders. Date of AGM: 30.12.2026, Time: 10:30 AM, (cont.)
103. FARCHEM: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date, Time and Venue of AGM: Will be notified later. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 29.19 and NOCFPS of Tk. (2.50) for the year ended June 30, 2026 as against EPS of Tk. 0.09, NAV per share of Tk. 32.52 and NOCFPS of Tk. (2.57) for the year ended June 30, 2025.
104. JUTESPINN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. The Venue & the date of 47th AGM will be notified later on after receipt of permission from the High Court for 38th, 39th, 40th, 41st, 42nd, 43rd, 44th, 45th & 46th AGM. Record Date: 28.11.2026. (cont.)
105. SAFKOSPINN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 12.12.2026, Time: 2:30 PM, Venue/Mode: Hybrid System (Physical & Virtual) at Safko Spinning Mills Ltd., Noyapara, P.O: Saiham Nagar, P.S: Madhabpur, Dist.: Habiganj. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (4.70), NAV per share of Tk. (3.83) and NOCFPS of Tk. (0.73) for the year ended June 30, 2026 (cont.)
1. AAMRATECH: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 3:00 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.
2. VFSTDL: (Cont. News of VFSTDL): Venue/Mode: Hybrid System. Record Date: 22.11.2026. The Company has also reported EPS of Tk. 0.02, NAV per share of Tk. 20.34 and NOCFPS of Tk. 0.04 for the year ended June 30, 2026 as against EPS of Tk. 0.09, NAV per share of Tk. 20.34 and NOCFPS of Tk. (0.01) for the year ended June 30, 2025. (end)
3. BERGERPBL: (Q2 Un-audited): Consolidated Basic and Diluted EPS was Tk. 15.97 for July-September 2026 as against Tk. 13.08 for July-September 2025; Consolidated Basic and Diluted EPS was Tk. 52.79 for April-September 2026 as against Tk. 31.14 for April-September 2025. Consolidated NOCFPS was Tk. 25.46 for April-September 2026 as against Tk. 6.24 for April-September 2025. Consolidated NAV per share was Tk. 400.52 as on September 30, 2026 and Tk. 400.24 as on March 31, 2026. (cont.1)
4. MEGHNAINS: (Q3 Un-audited): EPS was Tk. 0.05 for July-September 2026 as against Tk. 0.31 for July-September 2025; EPS was Tk. 0.93 for January-September 2026 as against Tk. 0.98 for January-September 2025. NOCFPS was Tk. (0.31) for January-September 2026 as against Tk. 2.67 for January-September 2025. NAV per share was Tk. 14.34 as on September 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)
5. ISLAMICFIN: (Q3 Un-audited): EPS was Tk. (2.55) for July-September 2026 as against Tk. (0.87) for July-September 2025; EPS was Tk. (2.61) for January-September 2026 as against Tk. (1.94) for January-September 2025. NOCFPS was Tk. 1.53 for January-September 2026 as against Tk. 0.36 for January-September 2025. NAV per share was Tk. (0.22) as on September 30, 2026 and Tk. 2.38 as on December 31, 2025. (cont.1)
6. CRYSTALINS: (Q3 Un-audited): EPS was Tk. 1.10 for July-September 2026 as against Tk. 0.87 for July-September 2025; EPS was Tk. 3.05 for January-September 2026 as against Tk. 2.65 for January-September 2025. NOCFPS was Tk. 2.34 for January-September 2026 as against Tk. 1.08 for January-September 2025. NAV per share was Tk. 29.39 as on September 30, 2026 and Tk. 27.65 as on December 31, 2025. (cont.)
7. GREENDELT: (Q3 Un-audited): Consolidated EPS was Tk. 0.94 for July-September 2026 as against Tk. 0.81 for July-September 2025; Consolidated EPS was Tk. 3.53 for January-September 2026 as against Tk. 3.63 for January-September 2025. Consolidated NOCFPS was Tk. 2.78 for January-September 2026 as against Tk. 6.25 for January-September 2025. Consolidated NAV per share was Tk. 74.89 as on September 30, 2026 and Tk. 70.53 as on December 31, 2025. (cont.1)
8. PRAGATIINS: (Q3 Un-audited): EPS was Tk. 0.95 for July-September 2026 as against Tk. 0.81 (restated) for July-September 2025; EPS was Tk. 4.05 for January-September 2026 as against Tk. 3.07 (restated) for January-September 2025. NOCFPS was Tk. 4.63 for January-September 2026 as against Tk. (2.54) (restated) for January-September 2025. NAV per share was Tk. 57.64 as on September 30, 2026 and Tk. 55.69 (restated) as on December 31, 2025. (cont.)
9. UNIQUEHRL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
10. ESQUIRENIT: The Board of Directors has recommended a Final Dividend of 2% Cash (BDT 0.20 per share) for the year ended June 30, 2026. To support the company during challenging times, the Sponsors and Directors have voluntarily waived their dividend entitlements for their 63,355,970 shares. Consequently, the recommended final cash dividend will apply exclusively to the 71,539,863 shares held by the general shareholders, (cont.1)
11. ACIFORMULA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
12. ESQUIRENIT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
13. MTB: (Q3 Un-audited): Consolidated EPS was Tk. 0.59 for July-September 2026 as against Tk. 0.67 for July-September 2025; Consolidated EPS was Tk. 1.76 for January-September 2026 as against Tk. 1.92 for January-September 2025. Consolidated NOCFPS was Tk. 39.69 for January-September 2026 as against Tk. 14.99 for January-September 2025. Consolidated NAV per share was Tk. 25.27 as on September 30, 2026 and Tk. 25.11 as on December 31, 2025.
14. GREENDELT: (Cont. News of GREENDELT): Earnings Per Share (EPS) increased in Q3 2026 compared to Q3 2025, primarily due to the discontinuation of agency commission and cost optimization initiatives undertaken during the period. The Net Asset Value (NAV) increased in Q3 2026 compared to Q3 2025, primarily due to an increase in the fair value of investments in shares. As a result of the increase in market value of shares, as stated above, the resultant NAVPS has also increased. (cont.2)
15. NIALCO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
16. ICB: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
17. RENWICKJA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
18. SAFKOSPINN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
19. JUTESPINN: (Cont. News of JUTESPINN): The Company has also reported EPS of Tk. (40.20), NAV per share of Tk. (667.53) and NOCFPS of Tk. (3.26) for the year ended June 30, 2026 as against EPS of Tk. (36.32), NAV per share of Tk. (624.19) and NOCFPS of Tk. (2.42) for the year ended June 30, 2025. (end)
20. PRAGATIINS: (Cont. News of PRAGATIINS): Earning per share was increased due to increase of operating income and other income. Net operating cash flow was increased due to increase of premium collection and others income etc. Net Asset Value Per Share was increased due to increase of Investment, Dividend and Interest Receivable and Cash equivalent etc. (end)
21. ISLAMICFIN: (Cont. News of ISLAMICFIN): The decline in NAVPS is mainly attributable to the net loss incurred during the period ended 30 September 2026. The improvement in NOCFPS is primarily attributable to recovery from non-performing investment during the period compared to the previous year. (end)
22. AGRANINS: (Q3 Un-audited): Consolidated EPS was Tk. 0.35 for July-September 2026 as against Tk. (0.32) for July-September 2025; Consolidated EPS was Tk. 0.85 for January-September 2026 as against Tk. 0.15 for January-September 2025. Consolidated NOCFPS was Tk. 0.68 for January-September 2026 as against Tk. 0.11 for January-September 2025. Consolidated NAV per share was Tk. 20.27 as on September 30, 2026 and Tk. 18.32 as on September 30, 2025. (cont.)
23. HIMADRI: (Cont. News of HIMADRI): The Company has also reported EPS of Tk. 4.22, NAV per share of Tk. 524.64 and NOCFPS of Tk. 32.98 for the year ended June 30, 2026 as against EPS of Tk. 3.81, NAV per share of Tk. 522.87 and NOCFPS of Tk. (0.07) for the year ended June 30, 2025. (end)
24. MEGHNAINS: (Cont. News of MEGHNAINS): Earnings per Share (EPS) decreased mainly due to a decline in premium income and investment income, along with an increase in claims expenses. Net Operating Cash Flow per Share (NOCFPS) declined significantly due to a substantial decrease in premium collections. Net Asset Value (NAV) per share increased due to an increase in retained earnings and reserves. (end)
25. JUTESPINN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
26. ACI: Refer to their earlier news disseminated by DSE on today i.e., 29.10.2026 regarding Dividend Declaration, the company has further informed the following: The Board of Directors has recommended 15% Cash & 5% Stock Dividend from its retained earnings for the year ended 30 June 2026. The declared dividend has not been recommended from capital reserve or revaluation reserve or any unrealized gain of the Company or through reducing the paid-up capital.
27. ESQUIRENIT: (Cont. News of ESQUIRENIT): The Company has also reported Consolidated EPS of Tk. (2.68), Consolidated NAV per share with revaluation reserve of Tk. 61.91, Consolidated NAV per share without revaluation reserve of Tk. 34.19 and Consolidated NOCFPS of Tk. (8.81) for the year ended June 30, 2026 as against EPS of Tk. 0.44, NAV per share with revaluation reserve of Tk. 65.10, NAV per share without revaluation reserve of Tk. 37.38 and NOCFPS of Tk. 1.72 for the year ended June 30, 2025. (end)
28. FARCHEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
29. GREENDELT: (Cont. News of GREENDELT): The Net Operating Cash Flow Per Share (NOCFPS) decreased in Q3 2026 compared to Q3 2025 due to a decline in revenue and higher claims payout this period. (end)
30. VFSTDL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
31. BARKAPOWER: (Cont. news of BARKAPOWER): The Company has also reported Consolidated EPS of Tk. 1.10, Consolidated NAV per share of Tk. 23.73 and Consolidated NOCFPS of Tk. (0.55) for the year ended June 30, 2026 as against Tk. 0.36, Tk. 22.63 and Tk. 4.39 respectively for the year ended June 30, 2025. (end)
32. BARKAPOWER: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
33. DUTCHBANGL: (Q3 Un-audited): EPS was Tk. 1.80 for July to September, 2026 as against Tk. 1.48 (restated) for July to September, 2025; EPS was Tk. 6.15 for January to September, 2026 as against Tk. 2.52 (restated) for January to September, 2025. NOCFPS was Tk. 33.33 for January to September, 2026 as against Tk. (3.98) (restated) for January to September, 2025. NAV per share was Tk. 62.95 as on September 30, 2026 and Tk. 52.38 (restated) as on September 30, 2025. Reasons for deviation: (cont.)
34. REPUBLIC: (Q3 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.40 for July-September 2025; EPS was Tk. 1.45 for January-September 2026 as against Tk. 1.47 for January-September 2025. NOCFPS was Tk. 0.01 for January-September 2026 as against Tk. (1.12) for January-September 2025. NAV per share was Tk. 20.12 as on September 30, 2026 and Tk. 19.70 as on December 31, 2025.
35. ASIAPACINS: (Q3 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.29 for July-September 2025; EPS was Tk. 2.55 for January-September 2026 as against Tk. 2.17 for January-September 2025. NOCFPS was Tk. 2.98 for January-September 2026 as against Tk. 2.55 for January-September 2025. NAV per share was Tk. 26.45 as on September 30, 2026 and Tk. 24.96 as on September 30, 2025.
36. ONEBANKPLC: (Q3 Un-audited): Consolidated EPS was Tk. 0.11 for July-September 2026 as against Tk. 0.23 for July-September 2025; Consolidated EPS was Tk. 0.88 for January-September 2026 as against Tk. 1.07 for January-September 2025. Consolidated NOCFPS was Tk. 3.06 for January-September 2026 as against Tk. 1.42 for January-September 2025. Consolidated NAV per share was Tk. 23.10 as on September 30, 2026 and Tk. 22.46 as on December 31, 2025.
37. PUBALIBANK: (Cont. News of PUBALIBANK): NOCFPS positively during this quarter compare to same period of previous year (Q3-2025). NAVPS increased compare to same period of last year due to increase of retained earnings, and paid-up capital for stock dividend. (end)
38. PRIMEBANK: (Q3 Un-audited): Consolidated EPS was Tk. 2.07 for July-September 2026 as against Tk. 1.80 (restated) for July-September 2025; Consolidated EPS was Tk. 5.62 for January-September 2026 as against Tk. 5.16 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 19.66 for January-September 2026 as against Tk. 9.47 (restated) for January-September 2025. Consolidated NAV per share was Tk. 41.09 as on September 30, 2026 and Tk. 36.97 (restated) as on September 30, 2025.
39. ICBSONALI1: (Q1 Un-audited): EPU was Tk. (0.40) for July-September 2026 as against Tk. 0.65 for July-September 2025. NOCFPU was Tk. 0.03 for July-September 2026 as against Tk. 0.11 for July-September 2025. NAV per unit at market price was Tk. 8.94 as on September 30, 2026 and Tk. 9.34 as on June 30, 2026. NAV per unit at cost price was Tk. 12.50 as on September 30, 2026 and Tk. 12.44 as on June 30, 2026.
40. NRBCBANK: (Cont. News of NRBCBANK): Reasons for deviation: EPS increased due to increase of income from investment and decrease of provision for taxation as compared to last year of the same period. NOCFPS increased due to increase of receipts from other operating activities & decrease of disbursement of Loans and advances as compared to previous period. NAVPS increased due to increase of Retained Earnings and Statutory reserves as compared to previous period. (end)
41. ROBI: (Q3 Un-audited): Consolidated EPS was Tk. 0.48 for July-September 2026 as against Tk. 0.46 for July-September 2025; Consolidated EPS was Tk. 1.43 for January-September 2026 as against Tk. 1.19 for January-September 2025. Consolidated NOCFPS was Tk. 6.19 for January-September 2026 as against Tk. 6.68 for January-September 2025. Consolidated NAV per share was Tk. 13.01 as on September 30, 2026 and Tk. 12.77 as on September 30, 2025.
42. EASTLAND: (Q3 Un-audited): EPS was Tk. 0.41 for July-September 2026 as against Tk. 0.16 for July-September 2025; EPS was Tk. 1.11 for January-September 2026 as against Tk. 0.69 for January-September 2025. NOCFPS was Tk. 1.33 for January-September 2026 as against Tk. 0.48 for January-September 2025. NAV per share was Tk. 22.22 as on September 30, 2026 and Tk. 21.25 as on September 30, 2025.
43. TRUSTBANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.03 for July-September 2026 as against Tk. 1.25 for July-September 2025; Consolidated EPS was Tk. 2.17 for January-September 2026 as against Tk. 2.55 for January-September 2025. Consolidated NOCFPS was Tk. 30.88 for January-September 2026 as against Tk. 43.74 for January-September 2025. Consolidated NAV per share was Tk. 28.96 as on September 30, 2026 and Tk. 26.95 as on September 30, 2025.
44. ICBEPMF1S1: (Q1 Un-audited): EPU was Tk. (0.17) for July-September 2026 as against Tk. 0.63 for July-September 2025. NOCFPU was Tk. (0.05) for July-September 2026 as against Tk. (0.05) for July-September 2025. NAV per unit at market price was Tk. 8.33 as on September 30, 2026 and Tk. 8.50 as on June 30, 2026. NAV per unit at cost price was Tk. 12.13 as on September 30, 2026 and Tk. 12.11 as on June 30, 2026.
45. EIL: (Q3 Un-audited): EPS was Tk. 0.16 for July-September 2026 as against Tk. 0.54 for July-September 2025; EPS was Tk. 1.03 for January-September 2026 as against Tk. 0.97 for January-September 2025. NOCFPS was Tk. 1.28 for January-September 2026 as against Tk. 0.81 for January-September 2025. NAV per share (with revaluation) was Tk. 20.40 as on September 30, 2026 and Tk. 19.91 as on December 31, 2025. (cont.)
46. PRIME1ICBA: (Q1 Un-audited): EPU was Tk. (0.25) for July-September 2026 as against Tk. 0.69 for July-September 2025. NOCFPU was Tk. (0.01) for July-September 2026 as against Tk. 0.08 for July-September 2025. NAV per unit at market price was Tk. 8.54 as on September 30, 2026 and Tk. 8.79 as on June 30, 2026. NAV per unit at cost price was Tk. 12.73 as on September 30, 2026 and Tk. 12.70 as on June 30, 2026.
47. DGIC: (Q3 Un-audited): EPS was Tk. 0.15 for July-September 2026 as against Tk. 0.50 for July-September 2025; EPS was Tk. 0.58 for January-September 2026 as against Tk. 0.59 for January-September 2025. NOCFPS was Tk. 0.16 for January-September 2026 as against Tk. (0.062) for January-September 2025. NAV per share was Tk. 11.93 as on September 30, 2026 and Tk. 11.35 as on December 31, 2025.
48. NRBCBANK: (Q3 Un-audited): Consolidated EPS was Tk. (0.03) for July-September 2026 as against Tk. 0.01 for July-September 2025; Consolidated EPS was Tk. 0.58 for January-September 2026 as against Tk. 0.10 for January-September 2025. Consolidated NOCFPS was Tk. 11.46 for January-September 2026 as against Tk. 11.20 for January-September 2025. Consolidated NAV per share was Tk. 17.47 as on September 30, 2026 and Tk. 16.74 as on December 31, 2025. (cont.)
49. ICB3RDNRB: (Q1 Un-audited): EPU was Tk. (0.25) for July-September 2026 as against Tk. 0.71 for July-September 2025. NOCFPU was Tk. 0.02 for July-September 2026 as against Tk. (0.03) for July-September 2025. NAV per unit at market price was Tk. 8.41 as on September 30, 2026 and Tk. 8.66 as on June 30, 2026. NAV per unit at cost price was Tk. 12.21 as on September 30, 2026 and Tk. 12.12 as on June 30, 2026.
50. BRACBANK: (Cont. News of BRACBANK): EPS increased due to higher profits earned during third quarter ended on 2026 compared to the previous period, driven primarily by incremental net interest income and investment income. NOCFPS decreased due to lower customer deposit mobilization compared to the same period of the previous year. NAV per share increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserve on government securities. (end)
51. SONARBAINS: (Q3 Un-audited): Consolidated EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.41 for July-September 2025; Consolidated EPS was Tk. 1.07 for January-September 2026 as against Tk. 1.25 for January-September 2025. Consolidated NOCFPS was Tk. 1.23 for January-September 2026 as against Tk. 0.44 for January-September 2025. Consolidated NAV per share was Tk. 19.55 as on September 30, 2026 and Tk. 20.02 as on September 30, 2025.
52. BANKASIA: (Q3 Un-audited): Consolidated EPS was Tk. 1.47 for July-September 2026 as against Tk. 0.27 for July-September 2025; Consolidated EPS was Tk. 3.24 for January-September 2026 as against Tk. 2.37 for January-September 2025. Consolidated NOCFPS was Tk. 66.13 for January-September 2026 as against Tk. 38.17 for January-September 2025. Consolidated NAV per share was Tk. 28.46 as on September 30, 2026 and Tk. 26.99 as on September 30, 2025. (cont.)
53. RUPALIBANK: (Cont. News of RUPALIBANK): Reasons for deviation: EPS decreased due to decrease in total operating income. NOCFPS decreased due to increase of loans and Advances and NAVPS decreased due to making the operating loss. (end)
54. RUPALIBANK: (Q3 Un-audited): Consolidated EPS was Tk. (3.78) for July-September 2026 as against Tk. (1.78) (restated) for July-September 2025; Consolidated EPS was Tk. (10.58) for January-September 2026 as against Tk. (1.68) (restated) for January-September 2025. Consolidated NOCFPS was Tk. (3.77) for January-September 2026 as against Tk. 66.45 (restated) for January-September 2025. Consolidated NAV per share was Tk. 8.49 as on September 30, 2026 and Tk. 18.15 (restated) as on December 31, 2025. (cont.)
55. PUBALIBANK: (Q3 Un-audited): Consolidated EPS was Tk. 5.76 for July-September 2026 as against Tk. 2.13 (restated) for July-September 2025; Consolidated EPS was Tk. 10.15 for January-September 2026 as against Tk. 5.83 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 73.82 for January-September 2026 as against Tk. 57.20 (restated) for January-September 2025. Consolidated NAV per share was Tk. 57.56 as on September 30, 2026 and Tk. 45.27 (restated) as on December 31, 2025. (cont.1)
56. UNIONINS: (Q3 Un-audited): EPS was Tk. 0.71 for July-September 2026 as against Tk. 0.66 for July-September 2025; EPS was Tk. 1.94 for January-September 2026 as against Tk. 1.80 for January-September 2025. NOCFPS was Tk. 1.21 for January-September 2026 as against Tk. 1.48 for January-September 2025. NAV per share was Tk. 20.17 as on September 30, 2026 and Tk. 19.23 as on December 31, 2025.
57. BRACBANK: (Q3 Un-audited): Consolidated EPS was Tk. 2.63 for July-September 2026 as against Tk. 2.20 for July-September 2025; Consolidated EPS was Tk. 7.70 for January-September 2026 as against Tk. 5.29 for January-September 2025. Consolidated NOCFPS was Tk. 53.74 for January-September 2026 as against Tk. 54.81 for January-September 2025. Consolidated NAV per share was Tk. 56.40 as on September 30, 2026 and Tk. 44.84 as on December 31, 2025. (cont.)
58. UNIONCAP: (Q3 Un-audited): Consolidated EPS was Tk. 2.13 for July-September 2026 as against Tk. (0.16) for July-September 2025; Consolidated EPS was Tk. 0.01 for January-September 2026 as against Tk. (1.76) for January-September 2025. Consolidated NOCFPS was Tk. 0.15 for January-September 2026 as against Tk. 2.22 for January-September 2025. Consolidated NAV per share was Tk. (65.47) as on September 30, 2026 and Tk. (65.49) as on December 31, 2025. (cont.1)
59. EIL: (Cont. News of EIL): NAV per share (without revaluation) was Tk. 18.90 as on September 30, 2026 and Tk. 18.35 as on December 31, 2025. (end)
60. IFILISLMF1: (Q1 Un-audited): EPU was Tk. (0.42) for July-September 2026 as against Tk. 0.52 for July-September 2025. NOCFPU was Tk. (0.03) for July-September 2026 as against Tk. 0.01 for July-September 2025. NAV per unit at market price was Tk. 7.34 as on September 30, 2026 and Tk. 7.76 as on June 30, 2026. NAV per unit at cost price was Tk. 11.23 as on September 30, 2026 and Tk. 11.19 as on June 30, 2026.
61. GRAMEENS2: (Q1 Un-audited): EPU was Tk. 0.30 for July-September 2026 as against Tk. 0.18 for July-September 2025; NOCFPU was Tk. 0.26 for July-September 2026 as against Tk. 0.27 for July-September 2025. NAV per unit at market price was Tk. 15.94 as on September 30, 2026 and Tk. 17.07 as on June 30, 2025. NAV per unit at cost price was Tk. 10.47 as on September 30, 2026 and Tk. 11.07 as on June 30, 2025.
62. JAMUNABANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.31 for July-September 2026 as against Tk. 1.13 for July-September 2025; Consolidated EPS was Tk. 5.34 for January-September 2026 as against Tk. 4.44 for January-September 2025. Consolidated NOCFPS was Tk. 75.89 for January-September 2026 as against Tk. 76.85 for January-September 2025. Consolidated NAV per share was Tk. 29.94 as on September 30, 2026 and Tk. 27.43 as on December 31, 2025.
63. PHOENIXFIN: (Q3 Un-audited): EPS was Tk. (4.14) for July-September 2026 as against Tk. (3.70) for July-September 2025; EPS was Tk. (11.03) for January-September 2026 as against Tk. (19.54) for January-September 2025. NOCFPS was Tk. (0.19) for January-September 2026 as against Tk. 0.30 for January-September 2025. NAV per share was Tk. (113.49) as on September 30, 2026 and Tk. (102.46) as on December 31, 2025.
64. UCB: (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for July-September 2026 as against Tk. 0.21 (restated) for July-September 2025; Consolidated EPS was Tk. 0.26 for January-September 2026 as against Tk. 0.32 (restated) for January-September 2025. Consolidated NOCFPS was Tk. (20.58) for January-September 2026 as against Tk. 11.89 (restated) for January-September 2025. Consolidated NAV per share was Tk. 26.60 as on September 30, 2026 and Tk. 26.02 (restated) as on September 30, 2025. (cont.)
65. PF1STMF: (Q1 Un-audited): EPU was Tk. (0.28) for July-September 2026 as against Tk. 0.82 for July-September 2025. NOCFPU was Tk. (0.004) for July-September 2026 as against Tk. (0.18) for July-September 2025. NAV per unit at market price was Tk. 8.56 as on September 30, 2026 and Tk. 8.84 as on June 30, 2026. NAV per unit at cost price was Tk. 12.19 as on September 30, 2026 and Tk. 12.13 as on June 30, 2026.
66. ICBAMCL2ND: (Q1 Un-audited): EPU was Tk. (0.29) for July-September 2026 as against Tk. 0.78 for July-September 2025. NOCFPU was Tk. (0.08) for July-September 2026 as against Tk. 0.08 for July-September 2025. NAV per unit at market price was Tk. 9.26 as on September 30, 2026 and Tk. 9.55 as on June 30, 2026. NAV per unit at cost price was Tk. 13.04 as on September 30, 2026 and Tk. 13.04 as on June 30, 2026.
67. ICBAGRANI1: (Q1 Un-audited): EPU was Tk. (0.20) for July-September 2026 as against Tk. 0.83 for July-September 2025. NOCFPU was Tk. 0.02 for July-September 2026 as against Tk. (0.01) for July-September 2025. NAV per unit at market price was Tk. 9.75 as on September 30, 2026 and Tk. 10.35 as on June 30, 2026. NAV per unit at cost price was Tk. 12.16 as on September 30, 2026 and Tk. 12.48 as on June 30, 2026.
68. STANDARINS: (Q3 Un-audited): EPS was Tk. 0.87 for July-September 2026 as against Tk. 0.77 for July-September 2025; EPS was Tk. 2.15 for January-September 2026 as against Tk. 2.05 for January-September 2025. NOCFPS was Tk. 1.47 for January-September 2026 as against Tk. 0.61 for January-September 2025. NAV per share was Tk. 23.89 as on September 30, 2026 and Tk. 22.15 as on December 31, 2025.
69. 1STPRIMFMF: (Q3 Un-audited): EPU was Tk. (0.46) for July-September 2026 as against Tk. 0.64 for July-September 2025; EPU was Tk. 0.75 for January-September 2026 as against Tk. 0.47 for January-September 2025. NOCFPU was Tk. (1.60) for January-September 2026 as against Tk. (1.32) for January-September 2025. NAV per unit at market price was Tk. 9.34 as on September 30, 2026 and Tk. 8.59 as on December 31, 2025. NAV per unit at cost price was Tk. 14.99 as on September 30, 2026 and Tk. 16.74 as on December 31, 2025.
70. BDFINANCE: (Q3 Un-audited): Consolidated EPS was Tk. 0.37 for July-September 2026 as against Tk. 0.45 for July-September 2025; Consolidated EPS was Tk. 0.60 for January-September 2026 as against Tk. 0.57 for January-September 2025. Consolidated NOCFPS was Tk. 0.34 for January-September 2026 as against Tk. (0.39) for January-September 2025. Consolidated NAV per share was Tk. (28.47) as on September 30, 2026 and Tk. (29.07) as on December 31, 2025. (cont.1)
71. UNITEDFIN: (Q3 Un-audited): EPS was Tk. 0.09 for July-September 2026 as against Tk. 0.05 for July-September 2025; EPS was Tk. 0.35 for January-September 2026 as against Tk. 0.23 for January-September 2025. NOCFPS was Tk. (5.68) for January-September 2026 as against Tk. 0.81 for January-September 2025. NAV per share was Tk. 17.25 as on September 30, 2026 and Tk. 17.90 as on December 31, 2025. (cont.1)
72. HIMADRI: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
73. BPPL: (Cont. news of BPPL): The Company has also reported Consolidated EPS of Tk. 3.48, Consolidated NAV per share of Tk. 31.03 and Consolidated NOCFPS of Tk. 8.29 for the year ended June 30, 2026 as against Tk. 1.37, Tk. 27.72 and Tk. (9.05) respectively for the year ended June 30, 2025. (end)
74. BPPL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
75. AAMRANET: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
76. ALLTEX: (cont. news of ALLTEX): The Company has also reported EPS of Tk. 0.27, NAV per share of Tk. 25.00 and NOCFPS of Tk. 1.66 for the year ended June 30, 2026 as against Tk. (0.18), Tk. 24.77 and Tk. 1.63 respectively for the year ended June 30, 2025. (end)
77. ALLTEX: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
78. INDEXAGRO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
79. MONNOCERA: (Continuation news of MONNOCERA): The Company has also reported EPS of Tk. 0.09, NAV per share of Tk. 80.02 and NOCFPS of Tk. 1.91 for the year ended June 30, 2026 as against Tk. 0.22, Tk. 80.14 and Tk. (5.44) respectively for the year ended June 30, 2025. (end)
80. MONNOCERA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
81. APEXWEAV: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
82. GBBPOWER: (Cont. news of GBBPOWER): The Company has also reported Consolidated EPS of Tk. 0.07, Consolidated NAV per share of Tk. 20.61 and Consolidated NOCFPS of Tk. 0.07 for the year ended June 30, 2026 as against Tk. 0.11, Tk. 20.31 and Tk. 0.20 respectively for the year ended June 30, 2025. (end)
83. GBBPOWER: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
84. DESHBANDHU: (Cont. news of DESHBANDHU): The Company has also reported EPS of Tk. (3.15), NAV per share of Tk. 13.04 and NOCFPS of Tk. (0.45) for the year ended June 30, 2026 as against Tk. (3.93), Tk. 14.54 and Tk. 1.01 respectively for the year ended June 30, 2025. (end)
85. DESHBANDHU: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
86. MLDYEING: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
87. ACI: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
88. EGEN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
89. SAIHAMTEX: (Cont. news of SAIHAMTEX): The Company has also reported EPS of Tk. 0.29, NAV per share of Tk. 43.39 and NOCFPS of Tk. (0.21) for the year ended June 30, 2026 as against Tk. 0.59, Tk. 43.77 and Tk. 9.22 respectively for the year ended June 30, 2025. (end)
90. SAIHAMTEX: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
91. SAIHAMCOT: (Cont. news of SAIHAMCOT): The Company has also reported EPS of Tk. 1.03, NAV per share of Tk. 38.67 and NOCFPS of Tk. 11.16 for the year ended June 30, 2026 as against Tk. 0.99, Tk. 38.26 and Tk. 2.40 respectively for the year ended June 30, 2025. (end)
92. SAIHAMCOT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
93. BPML: (cont.news of BPML): The Company has also reported EPS of Tk. (42.74), NAV per share of Tk. 7.09 and NOCFPS of Tk. 7.18 for the year ended June 30, 2026 as against EPS of Tk. (18.98), NAV per share of Tk. 57.82 and NOCFPS of Tk. 5.43 for the year ended June 30, 2025. (end)
94. BPML: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
95. DSHGARME: (Cont. news of DSHGARME): Venue: Muktijudha Shmritee Milonayaton, Institution of Diploma Engineers, Bangladesh, 160/A, Kakrail, V.I.P. Road, Dhaka-1000 and Hybrid System. Record Date: 19.11.2026. The Company has also reported EPS of Tk. 0.48, NAV per share of Tk. 138.89 and NOCFPS of Tk. 1.74 for the year ended June 30, 2026 as against Tk. 0.73, Tk. 157.02 and Tk. (5.98) respectively for the year ended June 30, 2025. (end)
96. DSHGARME: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
97. NAVANAPHAR: (cont. news of NAVANAPHARM): Reasons for stock dividend recommendation: Bonus shares have been recommended with a view to utilize them for business expansion. Bonus shares declared out of accumulated profit. Bonus share is not 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 debit balance. (end)
98. NAVANAPHAR: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
99. TECHNODRUG: (Cont. news of TECHNODRUG): The Company has also reported EPS of Tk. 1.51, NAV per share with revaluation of Tk. 31.71, NAV per share without revaluation of Tk. 28.02 and NOCFPS of Tk. 2.66 for the year ended June 30, 2026 as against Tk. 1.76, Tk. 30.58, Tk. 26.88 and Tk. 1.43 respectively for the year ended June 30, 2025. (end)
100. TECHNODRUG: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
101. RDFOOD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
102. QUEENSOUTH: (Cont. news of QUEENSOUTH): it is mentioned that the sponsor and directors will not take any cash dividend. Date, Venue and time will inform later. Record Date: 25.11.2026. The Company has also reported Basic & Diluted EPS of Tk. 0.28, NAV per share of Tk. 16.07 and NOCFPS of Tk. 3.69 for the year ended June 30, 2026 as against Tk. 0.20, Tk. 15.82 and Tk. 2.95 respectively for the year ended June 30, 2025. (end)
103. QUEENSOUTH: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
104. SILVAPHL: (Cont. news of SILVAPHL): Venue: Hybrid System (Both physical and Digital Platform). Record Date: 01.12.2026. The Company has also reported EPS of Tk. (1.19), NAV per share of Tk. 14.29 and NOCFPS of Tk. 0.14 for the year ended June 30, 2026 as against Tk. (0.97), Tk. 15.48 and Tk. 0.10 respectively for the year ended June 30, 2025. (end)
105. SILVAPHL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
106. STYLECRAFT: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
107. BXPHARMA: (Cont. News of BXPHARMA): Record Date: 19.11.2026. The Company has also reported Consolidated EPS of Tk. 20.17, Consolidated NAV per share of Tk. 139.18 and Consolidated NOCFPS of Tk. 21.33 for the year ended June 30, 2026 as against Tk. 15.56, Tk. 119.04 and Tk. 16.19 respectively for the year ended June 30, 2025. (end)
108. BXPHARMA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
109. FIRSTFIN: (Q3 Un-audited): EPS was Tk. (1.54) for July-September 2026 as against Tk. (1.16) for July-September 2025; EPS was Tk. (3.67) for January-September 2026 as against Tk. (4.81) for January-September 2025. NOCFPS was Tk. (0.0047) for January-September 2026 as against Tk. (0.58) for January-September 2025. NAV per share was Tk. (49.68) as on September 30, 2026 and Tk. (42.67) as on September 30, 2025.
110. KPCL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
111. AGNISYSL: (Cont. news of AGNISYSL): The Company has also reported EPS of Tk. 0.96, NAV per share of Tk. 17.66 and NOCFPS of Tk. 1.64 for the year ended June 30, 2026 as against Tk. 0.81, Tk. 16.95 and Tk. 1.70 respectively for the year ended June 30, 2025. (end)
112. AGNISYSL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
113. GENEXIL: (Cont. News of GENEXIL): The Company has also reported Consolidated EPS of Tk. 2.03, Consolidated NAV per share of Tk. 24.05 and Consolidated NOCFPS of Tk. 6.36 for the year ended June 30, 2026 as against Tk. 2.17, Tk. 22.11 and Tk. 6.87 respectively for the year ended June 30, 2025. (end)
114. GENEXIL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
115. KPCL: The Board of Directors has recommended 7.50% Cash Dividend only for the General Public Shareholders for the year ended June 30, 2026. The total amount of Cash Dividend to be payable to the General Public Shareholders is Tk. 89,446,538.25. The Sponsors holding total 278,151,128 shares of the Company will not receive any dividend. (cont.)
116. RAHIMAFOOD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
117. EASTERNINS: (Q3 Un-audited): EPS was Tk. 1.04 for July-September 2026 as against Tk. 1.08 for July-September 2025; EPS was Tk. 2.86 for January-September 2026 as against Tk. 2.77 for January-September 2025. NOCFPS was Tk. 3.93 as on September 30, 2026 and Tk. 2.53 as on September 30, 2025. NAV per share was Tk. 52.23 as on September 30, 2026 and Tk. 49.63 as on December 31, 2025. (cont.)
118. BATBC: (Q3 Un-audited): EPS was Tk. 1.85 for July-September 2026 as against Tk. 5.65 for July-September 2025; EPS was Tk. 9.50 for January-September 2026 as against Tk. 13.34 for January-September 2025. NOCFPS was Tk. 42.05 for January-September 2026 as against Tk. (21.70) for January-September 2025. NAV per share was Tk. 108.97 as on September 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)
119. SHEPHERD: (Cont. News of SHEPHERD): The Company has also reported EPS of Tk. (1.60), NAV per share of Tk. 11.76 and NOCFPS of Tk. (0.25) for the year ended June 30, 2026 as against Tk. 0.04, Tk. 13.41 and Tk. 2.47 respectively for the year ended June 30, 2025. (end)
120. SHEPHERD: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
121. SINOBANGLA: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
122. MONNOAGML: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
123. MEGHNACEM: (Continuation news of MEGHNACEM): The Company has also reported EPS of Tk. (63.68), NAV per share of Tk. (68.09) and NOCFPS of Tk. (1.40) for the year ended June 30, 2026 as against Tk. (36.58), Tk. (1.70) and Tk. 0.44 respectively for the year ended June 30, 2025. (end)
124. MEGHNACEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
125. CRAFTSMAN: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
126. PLFSL: (Q3 Un-audited): EPS was Tk. (3.52) for July-September 2026 as against Tk. (3.15) for July-September 2025; EPS was Tk. (10.21) for January-September 2026 as against Tk. (9.77) for January-September 2025. NOCFPS was Tk. 0.22 for January-September 2026 as against Tk. (0.26) for January-September 2025. NAV per share was Tk. (164.83) as on September 30, 2026 and Tk. (155.15) as on December 31, 2025.
127. EBL: (Q3 Un-audited): Consolidated EPS was Tk. 1.43 for July-September 2026 as against Tk. 1.42 (restated) for July-September 2025; Consolidated EPS was Tk. 4.10 for January-September 2026 as against Tk. 3.56 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 11.25 for January-September 2026 as against Tk. 19.36 (restated) for January-September 2025. Consolidated NAV per share was Tk. 32.63 as on September 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)
128. SAPORTL: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
129. ICICL: (Q3 Un-audited): EPS was Tk. 0.44 for July-September 2026 as against Tk. 0.14 for July-September 2025; EPS was Tk. 1.38 for January-September 2026 as against Tk. 0.50 for January-September 2025. NOCFPS was Tk. 0.96 for January-September 2026 as against Tk. 0.26 for January-September 2025. NAV per share was Tk. 17.75 as on September 30, 2026 and Tk. 17.36 as on December 31, 2025. (cont.)
130. JANATAINS: (Q3 Un-audited): EPS was Tk. 0.56 for July-September 2026 as against Tk. 0.45 for July-September 2025; EPS was Tk. 1.36 for January-September 2026 as against Tk. 1.19 for January-September 2025. NOCFPS was Tk. 1.14 for January-September 2026 as against Tk. 0.64 for January-September 2025. NAV per share was Tk. 15.49 as on September 30, 2026 and Tk. 15.07 as on December 31, 2025.
131. MKFOOTWEAR: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
132. MARICO: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
133. MARICO: (Q2 Audited): EPS was Tk. 48.70 for July-September 2026 as against Tk. 48.75 for July-September 2025; EPS was Tk. 102.82 for April-September 2026 as against Tk. 110.52 for April-September 2025. NOCFPS was Tk. 58.51 for April-September 2026 as against Tk. 110.68 for April-September 2025. NAV per share was Tk. 94.85 as on September 30, 2026 and Tk. 92.02 as on March 31, 2026. (cont.)
134. WATACHEM: There will be no price limit on the trading of the shares of the Company today (29.10.2026) following its corporate declaration.
135. RUPALILIFE: (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 65.53 million as against excess of total expenses including claims over total income (deficit) of BDT 28.91 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)
136. OIMEX: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.
137. RUPALIINS: (Q3 Un-audited): EPS was Tk. 0.34 for July to September, 2026 as against Tk. 0.25 for July to September, 2025; EPS was Tk. 1.02 for January to September, 2026 as against Tk. 0.95 for January to September, 2025. NOCFPS was Tk. 0.74 for January to September, 2026 as against Tk. 0.31 for January to September, 2025. NAV per share was Tk. 19.83 as on September 30, 2026 and Tk. 20.41 as on December 31, 2025.
138. ACFL: (Cont. news of ACFL): The Company has also reported EPS of Tk. 0.37, NAV per share of Tk. 33.35 and NOCFPS of Tk. (1.15) for the year ended June 30, 2026 as against Tk. 0.21, Tk. 33.63 and Tk. 7.45 respectively for the year ended June 30, 2025. (end)
139. MIDLANDBNK: (Q3 Un-audited): Consolidated EPS was Tk. 0.63 for July-September 2026 as against Tk. 0.40 for July-September 2025; Consolidated EPS was Tk. 1.05 for January-September 2026 as against Tk. 0.58 for January-September 2025. Consolidated NOCFPS was Tk. 7.37 for January-September 2026 as against Tk. (2.41) for January-September 2025. Consolidated NAV per share was Tk. 15.99 as on September 30, 2026 and Tk. 15.43 as on December 31, 2025. (cont.)
140. MIDLANDBNK: (Cont. News of MIDLANDBNK): Reasons for deviation: EPS increased due to higher profit earned in September 30, 2026 compared to September 30, 2025. NOCFPS increased due to more inflow from deposits as compared to previous period. NAV per share increased in September 30, 2026 compare to December 2025 due to retained earnings and statutory reserve increased during this period. (end)
141. BIFC: (Q3 Un-audited): EPS was Tk. (1.69) for July-September 2026 as against Tk. (0.81) for July-September 2025; EPS was Tk. (4.95) for January-September 2026 as against Tk. (3.93) for January-September 2025. NOCFPS was Tk. (0.10) for January-September 2026 as against Tk. 0.05 for January-September 2025. NAV per share was Tk. (138.53) as on September 30, 2026 and Tk. (130.04) as on September 30, 2025.
142. AZIZPIPES: (Continuation news of AZIZPIPES): The company has also reported EPS of Tk. (3.77), NAV per share of Tk. (51.11) and NOCFPS of Tk. (1.72) for the year ended June 30, 2026 as against Tk. (10.12), Tk. (47.37) and Tk. (0.77) respectively for the year ended June 30, 2025. (end)
143. GSPFINANCE: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
144. POPULAR1MF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 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. 2,123,445,530.00 on the basis of current market price and Tk. 3,450,585,243.00 on the basis of cost price after considering all assets and liabilities of the Fund.
145. DSSL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
146. AMANFEED: (Cont. news of AMANFEED): The Company has also reported EPS of Tk. 0.24, NAV per share of Tk. 27.71 and NOCFPS of Tk. 0.70 for the year ended June 30, 2026 as against Tk. 0.22, Tk. 28.03 and Tk. (0.41) respectively for the year ended June 30, 2025. (end)
147. 1JANATAMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,765,502,461.00 on the basis of current market price and Tk. 3,339,355,834.00 on the basis of cost price after considering all assets and liabilities of the Fund.
148. ICBEPMF1S1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 610,137,094.68 on the basis of current market price and Tk. 909,727,981.80 on the basis of cost price after considering all assets and liabilities of the Fund.
149. NCCBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.93 for July-September 2026 as against Tk. 0.11 (restated) for July-September 2025; Consolidated EPS was Tk. 3.01 for January-September 2026 as against Tk. 1.97 (restated) for January-September 2025. Consolidated NOCFPS was Tk. 15.53 for January-September 2026 as against Tk. 8.17 (restated) for January-September 2025. Consolidated NAV per share was Tk. 27.38 as on September 30, 2026 and Tk. 26.15 (restated) as on December 31, 2025. (cont.1)
150. MERCANBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.21 for July-September 2026 as against Tk. 0.05 for July-September 2025; Consolidated EPS was Tk. 0.43 for January-September 2026 as against Tk. 1.87 for January-September 2025. Consolidated NOCFPS was Tk. 0.64 for January-September 2026 as against Tk. 1.65 for January-September 2025. Consolidated NAV per share was Tk. 24.96 as on September 30, 2026 and Tk. 24.35 as on December 31, 2025. (cont.)
151. CONTININS: (Q3 Un-audited): EPS was Tk. 0.47 for July-September 2026 as against Tk. 0.52 for July-September 2025; EPS was Tk. 1.40 for January-September 2026 as against Tk. 1.23 for January-September 2025. NOCFPS was Tk. 0.32 for January-September 2026 as against Tk. 0.02 for January-September 2025. NAV per share was Tk. 23.68 as on September 30, 2026 and Tk. 22.57 as on September 30, 2025.
152. BDAUTOCA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
153. PF1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 504,128,873.15 on the basis of current market price and Tk. 731,404,456.14 on the basis of cost price after considering all assets and liabilities of the Fund.
154. SHYAMPSUG: (Q1 Un-audited): EPS was Tk. (11.04) for July-September 2026 as against Tk. (12.42) for July-September 2025. NOCFPS was Tk. (0.32) for July-September 2026 as against Tk. (0.19) for July-September 2025. NAV per share was Tk. 155.09 as on September 30, 2026 and Tk. 166.13 as on June 30, 2026. Reasons for deviation: EPS has been increased due to decreased of loss for financial expense and operating expenses. (cont.)
155. BDCOM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
156. TAMIJTEX: (Cont. News of TAMIJTEX): The Company has also reported EPS of Tk. 4.29, NAV per share of Tk. 99.21 and NOCFPS of Tk. (4.97) for the year ended June 30, 2026 as against EPS of Tk. 6.10 (restated), NAV per share of Tk. 93.44 (restated) and NOCFPS of Tk. 8.33 (restated) for the year ended June 30, 2025. (end)
157. USMANIAGL: (Q1 Un-audited): EPS was Tk. (1.02) for July-September 2026 as against Tk. (1.71) for July-September 2025. NOCFPS was Tk. (0.51) for July-September 2026 as against Tk. (0.83) for July-September 2025. NAV per share was Tk. 58.93 as on September 30, 2026 and Tk. 59.94 as on June 30, 2026.
158. MASTERAGRO: (Cont. News of MASTERAGRO): Venue/Mode: Hybrid System and at Bangladesh Computer Samity, Auditorium, Address: House No. 33/B, Rd No. 4, Dhanmondi, Dhaka 1205. Record Date: 25.11.2026. The Company has also reported EPS of Tk. (0.02), NAV per share of Tk. 15.00 and NOCFPS of Tk. 0.35 for the year ended June 30, 2026 as against EPS of Tk. 0.23, NAV per share of Tk. 15.10 and NOCFPS of Tk. 0.77 for the year ended June 30, 2025. (end)
159. ZEALBANGLA: (Cont. News of ZEALBANGLA): NOCFPS has been increased due to collection from turn over in cash increased than previous year. NAVPS has been decreased due to liability increased than previous year. (end)
160. ABB1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 per unit on the basis of current market price and Tk. 11.70 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. 1,615,060,450.00 on the basis of current market price and Tk. 2,796,572,907.00 on the basis of cost price after considering all assets and liabilities of the Fund.
161. NPOLYMER: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
162. RAKCERAMIC: (Q3 Un-audited): Consolidated EPS was Tk. (0.12) for July-September 2026 as against Tk. 0.06 for July-September 2025; Consolidated EPS was Tk. (0.07) for January-September 2026 as against Tk. (0.43) for January-September 2025. Consolidated NOCFPS was Tk. 0.90 for January-September 2026 as against Tk. 0.34 for January-September 2025. Consolidated NAV per share was Tk. 14.96 as on September 30, 2026 and Tk. 15.79 as on September 30, 2025. (cont.1)
163. SEMLIBBLSF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 11.74 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. 976,526,749.96 on the basis of current market price and Tk. 1,173,878,630.30 on the basis of cost price after considering all assets and liabilities of the Fund.
164. RELIANCE1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,077,941.00 on the basis of current market price and Tk. 647,379,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.
165. EXIM1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.34 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. 1,052,072,948.00 on the basis of current market price and Tk. 1,673,097,319.00 on the basis of cost price after considering all assets and liabilities of the Fund.
166. ADNTEL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
167. ORYZAAGRO: (Cont. news of ORYZAAGRO): The Company has also reported EPS of Tk. 0.45, NAV per share of Tk. 20.01 and NOCFPS of Tk. 0.24 for the year ended June 30, 2026 as against Tk. 0.72, Tk. 19.62 and Tk. 0.29 respectively for the year ended June 30, 2025. (end)
168. PREMIERCEM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
169. BANKASIA: (Continuation news of BANKASIA): https://meetbd.live/BankAsiaQ32026. User name: BankAsiaQ3-2026, Password: basia@321. (end)
170. PALUGB1: There will be no price limit on the trading of Pran Agro Limited Unsecured Guaranteed Bond I today (28.10.2026) following its corporate declaration.
171. ETL: (Cont. News of ETL): The Company has also reported EPS of Tk. 0.31, NAV per share of Tk. 12.89 and NOCFPS of Tk. 3.54 for the year ended June 30, 2026 as against Tk. 0.29, Tk. 12.83 and Tk. 3.26 respectively for the year ended June 30, 2025. (end)
172. DHAKABANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.17 for July-September 2026 as against Tk. 0.24 for July-September 2025; Consolidated EPS was Tk. 1.12 for January-September 2026 as against Tk. 1.33 for January-September 2025. Consolidated NOCFPS was Tk. 7.63 for January-September 2026 as against Tk. 21.90 for January-September 2025. Consolidated NAV per share was Tk. 23.67 as on September 30, 2026 and Tk. 23.02 as on September 30, 2025. (cont.)
173. PARAMOUNT: (Cont. News of PARAMOUNT): Reasons for deviation: EPS has increased due to increase in premium income. NOCFPS has increased due to increase in premium income & increase in premium deposit. NAVPS has increased due to increase in reserve for exceptional losses & investment fluctuation reserve. (end)
174. AL-HAJTEX: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
175. EBLNRBMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.76 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. 1,292,607,811.00 on the basis of current market price and Tk. 2,540,712,858.00 on the basis of cost price after considering all assets and liabilities of the Fund.
176. MJLBD: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
177. GSPFINANCE: (Cont. News of GSPFINANCE): March 31, 2026 from the same period of the previous period. NAVPS: NAV for the period ended March 31, 2026 is BDT (6.72), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased interest income and increase interest expenses & provision kept against lease/loan increase. As such, NAV has decreased by BDT 2.42 during the period ended on March 31, 2026. (end)
178. PHPMF1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 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. 1,902,388,823.00 on the basis of current market price and Tk. 3,216,173,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.
179. ACFL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
180. BDAUTOCA: (Cont. news of BDAUTOCA): Record Date: 17.11.2026. The Company has also reported EPS of Tk. 0.16, NAV per share of Tk. 7.48 and NOCFPS of Tk. 0.68 for the year ended June 30, 2026 as against Tk. 0.18, Tk. 7.47 and Tk. (0.62) respectively for the year ended June 30, 2025. (end)
181. CAPITECGBF: (Q1 Un-audited): EPU was Tk. 0.05 for July-September 2026 as against Tk. 0.89 for July-September 2025; NOCFPU was Tk. 1.22 for July-September 2026 as against Tk. 0.37 for July-September 2025. NAV per unit at market price was Tk. 9.50 as on September 30, 2026 and Tk. 10.35 as on June 30, 2026. NAV per unit at cost price was Tk. 10.31 as on September 30, 2026 and Tk. 10.99 as on June 30, 2026.
182. GSPFINANCE: (Q1 Un-audited): Consolidated EPS was Tk. (2.40) for January-March 2026 as against Tk. (1.97) for January-March 2025. Consolidated NOCFPS was Tk. 0.06 for January-March 2026 as against Tk. (0.80) for January-March 2025. Consolidated NAV per share was Tk. (6.70) as on March 31, 2026 and Tk. (4.29) as on December 31, 2025. Reasons for deviation: EPS:The main reason behind this changes interest income decrease, interest expenses increase & provision kept against lease, (cont.1)
183. PARAMOUNT: (Q3 Un-audited): EPS was Tk. 0.84 for July-September 2026 as against Tk. 0.85 for July-September 2025; EPS was Tk. 3.03 for January-September 2026 as against Tk. 2.44 for January-September 2025. NOCFPS was Tk. 3.72 for January-September 2026 as against Tk. 0.71 for January-September 2025. NAV per share was Tk. 31.15 as on September 30, 2026 and Tk. 28.75 as on September 30, 2025. (cont.)
184. GLDNJMF: On the close of operation on 27-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. 11.51 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. 1,005,875,501.03 on the basis of current market price and Tk. 1,151,040,078.51 on the basis of cost price after considering all assets and liabilities of the Fund.
185. VAMLRBBF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.25 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,468,980,493.40 on the basis of current market price and Tk. 1,592,523,581.18 on the basis of cost price after considering all assets and liabilities of the Fund.
186. IFILISLMF1: On the close of operation on 27-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. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,696,842.79 on the basis of current market price and Tk. 1,124,650,742.92 on the basis of cost price after considering all assets and liabilities of the Fund.
187. ZAHEENSPIN: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
188. INTRACO: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 28, 2026 at 3:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.
189. USMANIAGL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
190. VAMLRBBF: 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 November 01, 2026 at 3:00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended September 30, 2026.
191. BANKASIA: The Company has informed that they will organize an Earnings Disclosure Program on Un-Audited Third Quarter (Q3) Financial Statements 2026 of Bank Asia PLC. will be held at 3:30 p.m. on 3 November 2026 through digital platform. The concerned Shareholders, Potential Investors across the globe, Research Analysts, Financial Reporters and many other individuals involved in capital market activities are welcome to participate at this event via live webcast facility at the web link: (cont.)
192. IFIC1STMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.81 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. 1,426,827,315.00 on the basis of current market price and Tk. 2,150,772,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.
193. SONARGAON: (Cont. News of SONARGAON): The Company has also reported EPS of Tk. 0.41, NAV per share of Tk. 20.74 and NOCFPS of Tk. 9.90 for the year ended June 30, 2026 as against EPS of Tk. (0.80), NAV per share of Tk. 18.35 and NOCFPS of Tk. 0.05 for the year ended June 30, 2025. (end)
194. UPGDCL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
195. ZAHEENSPIN: (Cont. News of ZAHEENSPIN): The Company has also reported EPS of Tk. (0.48), NAV per share of Tk. 2.91 and NOCFPS of Tk. 0.00 for the year ended June 30, 2026 as against EPS of Tk. (0.55), NAV per share of Tk. 3.39 and NOCFPS of Tk. (0.18) for the year ended June 30, 2025. (end)
196. ANWARGALV: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
197. GSPFINANCE: (Q3 Un-audited): Consolidated EPS was Tk. (2.48) for July-September 2026 as against Tk. (3.73) for July-September 2025; Consolidated EPS was Tk. (7.54) for January-September 2026 as against Tk. (5.22) for January-September 2025. Consolidated NOCFPS was Tk. 0.10 for January-September 2026 as against Tk. (0.06) for January-September 2025. Consolidated NAV per share was Tk. (11.83) as on September 30, 2026 and Tk. (4.29) as on December 31, 2025. (cont.1)
198. POPULARLIF: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 1,320.60 million as against excess of total expenses including claims over total income (deficit) of BDT 187.64 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to September, 2026, (cont.1)
199. PENINSULA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
200. SEMLFBSLGF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 718,995,537.84 on the basis of current market price and Tk. 854,973,750.95 on the basis of cost price after considering all assets and liabilities of the Fund.
201. SONARGAON: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
202. PRIME1ICBA: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.72 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. 828,650,167.74 on the basis of current market price and Tk. 1,271,558,398.66 on the basis of cost price after considering all assets and liabilities of the Fund.
203. ICBSONALI1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,025,967.50 on the basis of current market price and Tk. 1,250,351,404.23 on the basis of cost price after considering all assets and liabilities of the Fund.
204. CAPITECGBF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.34 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. 1,453,450,230.01 on the basis of current market price and Tk. 1,616,057,422.42 on the basis of cost price after considering all assets and liabilities of the Fund.
205. MASTERAGRO: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
206. JHRML: (Cont. news of JHRML): The Company has also reported consolidated EPS of Tk. 0.71, consolidated NAV per share of Tk. 35.51 and consolidated NOCFPS of Tk. 0.35 for the year ended June 30, 2026 as against consolidated EPS of Tk. 1.86, consolidated NAV per share of Tk. 35.14 and consolidated NOCFPS of Tk. 2.33 for the year ended June 30, 2025. (end)
207. ASIAINS: (Q3 Un-audited): EPS was Tk. 0.92 for July-September 2026 as against Tk. 0.94 for July-September 2025; EPS was Tk. 1.76 for January-September 2026 as against Tk. 1.45 for January-September 2025. NOCFPS was Tk. 4.37 for January-September 2026 as against Tk. 1.48 (restated) for January-September 2025. NAV per share was Tk. 29.89 as on September 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)
208. 1STPRIMFMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.89 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. 177,827,097.75 on the basis of current market price and Tk. 299,803,924.84 on the basis of cost price after considering all assets and liabilities of the Fund.
209. GHAIL: (Cont. News of GHAIL): The Company has also reported Consolidated EPS of Tk. (0.57), Consolidated NAV per share of Tk. 11.69 and Consolidated NOCFPS of Tk. 0.47 for the year ended June 30, 2026 as against EPS of Tk. (0.24), NAV per share of Tk. 12.33 and NOCFPS of Tk. 0.91 for the year ended June 30, 2025. (end)
210. NPOLYMER: (Cont. News of NPOLYMER): The Company has also reported EPS of Tk. 0.42, NAV per share of Tk. 29.55 and NOCFPS of Tk. 10.45 for the year ended June 30, 2026 as against Tk. 0.07, Tk. 29.65 and Tk. 8.14 respectively for the year June 30, 2025. (end)
211. AMANFEED: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
212. EBL1STMF: On the close of operation on 27-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. 11.60 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. 949,235,411.00 on the basis of current market price and Tk. 1,679,850,086.00 on the basis of cost price after considering all assets and liabilities of the Fund.
213. ISNLTD: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
214. ETL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
215. TRUSTB1MF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,977,432,368.00 on the basis of current market price and Tk. 3,496,260,660.00 on the basis of cost price after considering all assets and liabilities of the Fund.
216. ICB3RDNRB: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.23 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. 824,398,352.57 on the basis of current market price and Tk. 1,222,646,627.05 on the basis of cost price after considering all assets and liabilities of the Fund.
217. GSPFINANCE: (Q2 Un-audited): Consolidated EPS was Tk. (2.59) for April-June 2026 as against Tk. (2.83) for April-June 2025; Consolidated EPS was Tk. (5.04) for January-June 2026 as against Tk. (4.80) for January-June 2025. Consolidated NOCFPS was Tk. 0.10 for January-June 2026 as against Tk. (1.60) for January-June 2025. Consolidated NAV per share was Tk. (9.33) as on June 30, 2026 and Tk. (4.29) as on December 31, 2025. (cont.1)
218. MERCANBANK: (Cont. News of MERCANBANK): Reasons for deviation: EPS reduced compared to previous period due to the decrease of Profit before provision. NOCFPS has decreased compared to the previous period due to decrease in Net Cash flows from Operating activities. NAVPS reduced compared to previous period due to the decrease of total shareholders' Equity. (end)
219. ICBAMCL2ND: On the close of operation on 27-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. 453,703,292.74 on the basis of current market price and Tk. 650,551,802.65 on the basis of cost price after considering all assets and liabilities of the Fund.
220. GSPFINANCE: (Cont. News of GSPFINANCE): NAV for the period ended September 30, 2026 is BDT (11.84), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 1,185.55 million. As such, Net Asset Value per share (NAV) has decreased by BDT 7.54 during the period ended on September 30, 2026. (end)
221. BBS: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
222. GRAMEENS2: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.79 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. 2,880,939,459.00 on the basis of current market price and Tk. 1,903,057,427.00 on the basis of cost price after considering all assets and liabilities of the Fund.
223. ORYZAAGRO: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
224. TAMIJTEX: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
225. ADNTEL: The company has informed that the Board of Directors has resolved to increase the Authorized Share Capital of the Company from BDT 200 crore to BDT 300 crore divided into 20 crore Ordinary Shares of BDT 10 each and 10 crore Preference Shares of BDT 10 each, subject to the approval of the Shareholders and regulatory authorities. The Board has also resolved to offer and issue Cumulative, Non-Participative, 50% Convertible and 50% Redeemable Preference (cont.)
226. GSPFINANCE: (Cont. News of GSPFINANCE): NAVPS: NAV for the period ended June 30, 2026 is BDT (9.35), which was BDT (4.29) in the same period of the previous year. The main reason behind the changes decreased Retained Earning by BDT 1,434.19 million. As such, NAV has decreased by BDT 5.06 during the period ended on June 30, 2026.(end)
227. DSSL: (Cont. news of DSSL): 68/B, DIT Road, Malibagh Chowdhury Para, Dhaka 1219). Record Date: 16.11.2026. The Company has also reported EPS of Tk. (0.45), NAV per share of Tk. 17.70 and NOCFPS of Tk. 0.03 for the year ended June 30, 2026 as against Tk. 0.14, Tk. 18.18 and Tk. 0.04 respectively for the year ended June 30, 2025. (end)
228. SHYAMPSUG: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
229. CAPMIBBLMF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 524,160,706.12 on the basis of current market price and Tk. 758,790,552.09 on the basis of cost price after considering all assets and liabilities of the Fund.
230. GHAIL: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
231. FBFIF: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.87 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. 4,559,030,624.00 on the basis of current market price and Tk. 8,752,076,722.00 on the basis of cost price after considering all assets and liabilities of the Fund.
232. IFADAUTOS: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
233. ZEALBANGLA: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
234. BBSCABLES: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
235. AZIZPIPES: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
236. ZEALBANGLA: (Q1 Un-audited): EPS was Tk. (25.59) for July-September 2026 as against Tk. (27.91) for July-September 2025. NOCFPS was Tk. (21.57) for July-September 2026 as against Tk. (1.44) for July-September 2025. NAV per share was Tk. (1237.10) as on September 30, 2026 and Tk. (1211.51) as on June 30, 2026. Reasons for deviation: EPS has been increased due to net loss decrease i.e. sales increased than previous year. (cont.)
237. BNIPLC: (Q3 Un-audited): EPS was Tk. 1.84 for July-September 2026 as against Tk. 1.47 for July-September 2025; EPS was Tk. 4.84 for January-September 2026 as against Tk. 3.51 for January-September 2025. NOCFPS was Tk. 9.26 for January-September 2026 as against Tk. 2.76 for January-September 2025. NAV per share was Tk. 33.90 as on September 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)
238. AZIZPIPES: (Q1 Un-audited): EPS was Tk. (1.08) for July-September 2026 as against Tk. (0.78) for July-September 2025. NOCFPS was Tk. (0.66) for July-September 2026 as against Tk. (0.28) for July-September 2025. NAV per share was Tk. (52.18) as on September 30, 2026 and Tk. (51.11) as on June 30, 2026. Reason for deviation: NOCFPS has been decreased due to decrease collection from sales as compared to the same period of last year.
239. IDLC: (Q3 Un-audited): Consolidated EPS was Tk. 1.52 for July-September 2026 as against Tk. 1.47 for July-September 2025; Consolidated EPS was Tk. 4.51 for January-September 2026 as against Tk. 3.85 for January-September 2025. Consolidated NOCFPS was Tk. 10.03 for January-September 2026 as against Tk. 30.09 for January-September 2025. Consolidated NAV per share was Tk. 50.67 as on September 30, 2026 and Tk. 47.58 as on December 31, 2025. (cont.1)
240. SHASHADNIM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
241. SHYAMPSUG: (Cont. News of SHYAMPSUG): NOCFPS has been decreased due to Increase Payment to creditors and other expenses. NAVPS has been decreased due to increase of cumulative loss. (end)
242. SUMITPOWER: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
243. JHRML: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
244. ARGONDENIM: There will be no price limit on the trading of the shares of the Company today (28.10.2026) following its corporate declaration.
245. ICBAGRANI1: On the close of operation on 27-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.17 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. 933,371,345.73 on the basis of current market price and Tk. 1,194,674,653.37 on the basis of cost price after considering all assets and liabilities of the Fund.