1. BATASHOE: The company has requested the shareholders to update the particulars of their respective bank account, routing number, 12 digits e-TIN, mobile number, email and mailing address in their respective BO/Folio before the record date. The company has also requested concerned Brokerage/DPs to provide them the details shareholdings' name, BO ID, 12 digit eTIN, email address, mobile no., applicable tax rate and net receivable dividend of their margin loan holders who hold company's (cont.)
2. MEGCONMILK: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 2:35 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
3. MTBPBOND: Mutual Trust Bank PLC, issuer of Mutual Trust Bank Perpetual Bond has informed that Record Date for the bond will be on November 22, 2026 for the period from June 06, 2026 to December 05, 2026. The coupon payment will be made on December 06, 2026.
4. MEGHNAPET: 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: Meghna Community Centre, Meghna Industrial Complex-2, Baral, Baghmara, Upozila- Lalmai, Comilla. Record Date: 19.11.2026. The Company has also reported EPS of Tk. (0.78), NAV per share of Tk. 69.65 and NOCFPS of Tk. (0.02) for the year ended June 30, 2026 as against EPS of Tk. (2.75), NAV per share of Tk. 70.43 and NOCFPS of Tk. (0.02) for the year ended June 30, 2025.
5. ESQUIRENIT: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
6. IPDC: The company has informed that the Board of Directors in its Meeting held on 29 October 2026 took the following decisions subject to the approval of shareholders in the 16th Extra-Ordinary General Meeting (EGM) of the Company and that of the Regulatory Authorities: 1. Insertion of new Object clauses in Memorandum of Association of IPDC Finance PLC. 2. Insertion of new Article in Articles of Association of IPDC Finance PLC. (cont.)
7. BATASHOE: (Cont. news of BATASHOE): share as on record date and beneficiary name (DP), bank name, bank account number and routing number latest by 30 November 2026 positively only by email to: bd.share@bata.com and for confirmation please call to 01711407674. The company has also requested all Mutual Fund holders to provide supporting documents from the proper authority for tax exemption. (end)
8. KTL: The Board of Directors has recommended 0.10% Cash Dividend for the year ended June 30, 2026. Date of AGM for the year ended June 30, 2025 (22nd AGM): 30th December 2026 at 11:10 A.M., Venue: The Bhatiary Golf & Country Club, Bhatiary, Chattogram. (Until now, it had been awaiting approval from the Honorable High Court Division of the Supreme Court of Bangladesh to hold its AGM). Date of AGM for the year ended June 30, 2026 (23rd AGM): 30th December 2026 at 12:05 P.M., (cont.)
9. DAFODILCOM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: December 24, 2026, Time: 10:30 AM, Venue: Auditorium-71, Daffodil Plaza, 4/2, Sobhanbag, Dhanmondi, Dhaka-1207. Record Date: November 19, 2026. The Company has also reported EPS of Tk. 0.14, NAV per share of Tk. 13.05 and NOCFPS of Tk. (1.65) for the year ended June 30, 2026 as against Tk. 0.16, Tk. 12.90 and Tk. 3.18 respectively for the year ended June 30, 2025.
10. ENVOYTEX: 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 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
11. OAL: The Board of Directors has recommended No Dividend for the year ended 30 June 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid system combining physical and digital presence at the factory premises, Bishia Kuribari, Rajendrapur, Gazipur. Record Date: 20.11.2026. The Company has also reported EPS of Tk. (0.98), NAV per share of Tk. 8.52 and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 (cont.)
12. RECKITTBEN: The company has informed the following being acknowledged by the Board of Directors meeting held on 29 October 2026: Cancellation of old agreements: i. Acknowledged the cancelation of license agreement dated 10 April 2019 and first addendum dated 08 August 2023 between Reckitt Benckiser (Bangladesh) PLC and Reckitt Benckiser (ENA) B.V, The Netherlands with effect from 31 December 2025. Royalty rate was between 3.5% to 5% of the net revenue for the selected brands. (cont.1)
13. GREENDELT: Mr. Azam J Chowdhury, a Sponsor of the company, has completed his buying of 2,027,967 shares of the company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 26.10.2026.
14. NRBBANK: The Board of Directors, at its 230th Meeting held on October 31, 2026 has re-fixed 13th Annual General Meeting (AGM) schedule as follows: AGM Date & Time: 23 December 2026 at 10:30 a.m., Mode of Meeting: Hybrid System (Online and Physical), Venue: Jolshiri Golf Club Convention Hall 2 (Green Hall), Jolshiri Central Park, Sector: 13, Jalshiri Abason, Dhaka.
15. INTECH: 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 07, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
16. AFTABAUTO: The Board of Directors has recommended 1% Cash Dividend for General shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 3,09,49,531 shares and Dividend amount payable to General Shareholders is Tk. 74,59,546. Date of AGM: 29.12.2026, Time: 11:00 AM, Venue/Mode: Hybrid Platform (Venue location will be announced later). Record Date: 19.11.2026. (cont.)
17. ANLIMAYARN: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 20.12.2026, Time: 11:30 AM, Venue: Factory Premises, Karnapara, Savar, Dhaka-1340, Mode: Hybrid System, both physical presence and Digital Platform. Record Date: 22.11.2026. (cont.)
18. SONALIANSH: The Board of Directors has recommended 10% Cash Dividend from its accumulated profit and current year profit for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue/Mode: Virtual meeting. Record Date: 06.12.2026. The Company has also reported EPS of Tk. 8.87, NAV per share of Tk. 202.00 and NOCFPS of Tk. (4.41) for the year ended June 30, 2026 as against EPS of Tk. 8.79, NAV per share of Tk. 32.81 and NOCFPS of Tk. 9.11 for the year ended June 30, 2025. (cont.)
19. BENGALBISC: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
20. JAMUNAOIL: 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 08, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
21. OIMEX: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 02, 2026 at 6:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
22. MEGHNAPET: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026
23. HAKKANIPUL: The Board of Directors has recommended 3% Cash Dividend for all shareholders for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 11:00 AM, Venue: Hybrid System. Physical Venue: Grand Tasfia Convention Hall, Anandipur, P.C. Road, Chattogram. Online Platform: https://agmbd.live/hakkanipulp2026. Record Date: 19.11.2026. (cont.)
24. MEGCONMILK: 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: Meghna Community Centre, Meghna Industrial Complex-2, Baral, Baghmara, Sadar South, Cumilla. Record Date: 19 November, 2026. The Company has also reported EPS of Tk. (6.51), NAV per share of Tk. (22.65) and NOCFPS of Tk. (0.23) for the year ended June 30, 2026 as against Tk. (10.05), Tk. (16.15) and Tk. (0.49) respectively for the year ended June 30, 2025.
25. KOHINOOR: The Board of Directors has recommended 20% Cash Dividend and 12.5% Stock Dividend for the year ended June 30, 2026. Date of AGM: December 14, 2026 at 3.15 p.m. Date of EGM: December 14, 2026 at 3.45 p.m. Venue/Mode: The 39th AGM and 2nd EGM will be held on a Digital Platform. Record Date of AGM & EGM: November 19, 2026. (cont.1)
26. IPDC: (Cont. News of IPDC): 3. Amendment of existing Articles in the Articles of Association regarding revise the "quorum" requirements. Date of 16th EGM: 15.12.2026, Time: 9:00 AM. Venue/Mode: Virtual/Online. Record Date: 19.11.2026. (end)
27. MERCANBANK: Engr. Md. Monsuruzzaman, a Sponsor of the company, has completed his transfer of 500,000 shares of the company to his Spouse Mrs. Sultana Ferdausi Begum, a general shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.10.2026.
28. IBNSINA: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
29. TB5Y1126: Record Date for entitlement of coupon payment of 05Y BGTB 10/11/2026 Government Securities is 09.11.2026. The Government Securities will be delisted effective from 10.11.2026 due to completion of maturity.
30. RENATA: 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 08, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
31. NAVANACNG: The Board of Directors has recommended 1% Cash Dividend for General shareholders only, excluding Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 3,21,00,852 shares out of total 7,55,52,772 shares and Dividend amount payable to General Shareholders is Tk. 43,45,192. Date of AGM: 30.12.2026, Time: 11:30 AM, Venue/Mode: Hybrid Platform (Venue location will be announced later). Record Date: 19.11.2026. (cont.)
32. LEGACYFOOT: The Board of Directors has recommended 1% Cash Dividend for all shareholders except Sponsors and Directors for the year ended June 30, 2026. The Sponsors and Directors are holding 1,40,65,389 shares and Dividend amount payable to General Shareholders is Tk. 29,01,459. Date of AGM: 26.12.2026, Time: 12:15 PM, Venue/Mode: Hybrid System (Both Physical and Digital Platform) at Legacy Footwear Ltd. Factory Premises: Vannara, Mouchak, Kaliakoir, Gazipur. Record Date: 23.11.2026. (cont.)
33. EPGL: 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 08, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
34. TR1GSTGZCB: Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 01, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units: Redemption Unit: Unit 37 of each lot; Maturity Date: November 15, 2026, Record Date: November 10, 2026 and Redemption Payment Date: Within November 19, 2026.
35. IPDC: The company has informed that Board of Directors in its meeting held on 29 October 2026 has decided to issue unsecured, Non-convertible Subordinated Bond up to BDT 2,000 million as Tier II Capital, Green Zero-Coupon Bond BDT up to 2,000 million amounting to BDT 4,000 million through private placement to meet its ongoing financing requirements and future capital adequacy requirement (cont.)
36. CONFIDCEM: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform (Link will be notified later). Record Date: 22.11.2026. (cont.)
37. ASIATICLAB: The Board of Directors has recommended 10% Cash and 10% Stock Dividend for all shareholders excluding Sponsors and Directors for the year ended June 30, 2026. The Directors and Sponsors who shall not be entitled to the recommended Cash Dividend, hold 49,828,490 shares out of total 122,393,455 shares. The total amount of Cash Dividend to be payable to the General Shareholders only is Tk. 72,564,965.00 for 72,564,965 shares. Date of AGM: 24.12.2026, Time: 11:30 AM, (cont.1)
38. SPCERAMICS: The Board of Directors has recommended No dividend for the year ended June 30, 2025. Date and Time of AGM: The Annual General Meeting (AGM) will be convened at the earliest practicable time, subject to obtaining the necessary permission and condonation of delay from the Hon'ble High Court Division of the Supreme Court of Bangladesh. Venue: The meeting will be held in Hybrid Mode and the venue will be announced later on. (cont.)
39. MOSTFAMETL: Refer to their earlier news disseminated by DSE on 27.10.2026 regarding dividend declaration, the company has further informed that, pursuant to the approval of the Bangladesh Securities and Exchange Commission (BSEC), the physical venue of the 17th Annual General Meeting (AGM) of Mostafa Metal Industries PLC has been changed from Bangladesh Computer Samity, House 33/B, Road No. 4, Dhaka-1205 to Factory premises at West Ujanchar, Ramjan Matubbor Para, Thana: Goalondoghat, District: Rajbari.
40. CROWNCEMNT: 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 05, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
41. NAHEEACP: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
42. HWAWELLTEX: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
43. DESCO: 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 05, 2026 at 4:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
44. DOREENPWR: 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 05, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
45. 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 08, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
46. POWERGRID: 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 08, 2026 at 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
47. CONFIDCEM: The company has informed that, in view of the Company's strategic objectives and to meet its immediate financial obligations, the Board of Directors of Confidence Cement PLC (the Company) has considered and approved the proposal to sell and transfer its entire shareholding in Confidence Batteries Limited, comprising 10,314,500 (One Crore Three Lac Fourteen Thousand Five Hundred) Ordinary Shares of Tk. 10.00 (Ten) each, to Confidence Infrastructure PLC. (CIPLC) (cont.)
48. NATLIFEINS: Dr. Shamim Khan, a Director of the company, has completed his sale of 30,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 27.10.2026.
49. 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 09, 2026 instead of earlier declared on November 07, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
50. OAL: Refer to their earlier news disseminated by DSE on November 01, 2026, regarding Dividend Declaration, the company has informed that the Record Date will be on November 19, 2026 instead of November 20, 2026.
51. PREMIERLEA: (Cont. News of PREMIERLEA): Reasons for deviation: EPS of 3rd Quarter ended as on September 30,2026 has been decreased slightly and the interest income against Loan/Lease/Advance for the same period has also been decreased than that of the same period of previous year. At the same time, due to transfer of interest income against classified Loan/Lease/Advance to the Interest Suspense Account, the overall Profit Margin was negative. (end)
52. ITC: 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 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
53. PALUGB1: PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed the following information for its valued subscribers of the bond: Redemption Amount: BDT 210 million; Redemption Unit: 210 Units; Remaining Units after Redemption: 630 Units; Maturity Date & Payment Date: 19 November 2026; Record Date: 4 November 2026.
54. SONALIANSH: 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 08, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
55. ABBLPBOND: AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 08, 2026 at 3:00 P.M. to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, June 13, 2026 to December 12, 2026.
56. JHRML: Mr. Ranjit Chakraborty, a Nominated Director (nominated by JMI Vaccine Ltd.) of the Company, has expressed his intention to sell his entire holding of 29,634 shares of the Company at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
57. MARICO: The company has requested the Shareholders to check and update their respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date i.e. November 24, 2026 to receive dividend online through BEFTN system. The company has also requested Concerned Brokerage Houses to provide them with a statement with the details (Shareholder name, BO ID number, (cont.)
58. MARICO: (Cont. news of MARICO): client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by December 03, 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com (end)
1. TRUSTB1MF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 1,979,307,697.00 on the basis of current market price and Tk. 3,496,163,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2. ASIATICLAB: Refer to their earlier news disseminated by DSE on 01.11.2026 regarding Dividend Declaration, the total recommended dividend is 20% (10% Cash dividend and 10% Stock Dividend). 10% Cash dividend will be payable to all Shareholders excluding Directors and Sponsors and 10% Stock Dividend (i.e. 01 bonus share for every 10 ordinary shares) will be payable to all Shareholders.
3. PALUGB1: PRAN Agro Limited, issuer of PRAN Agro Limited Unsecured Guaranteed Bond I, has informed that upon 7th Principal Redemption of BDT 210 million of the Bond, the Present Value and Face Value will be as follows: No. of Bonds after Redemption: 630, Issue Price/Present Value (Per Bond): 960,793, Total Present Value: 605,299,887, Face Value (Per Bond): 1,000,000, Total Face Value (Upon Redemption): 630,000,000. Effective Date for the above value is from 5th November 2026 (Next Trading Day of Record Date).
4. GRAMEENS2: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.68 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. 2,859,263,211.00 on the basis of current market price and Tk. 1,903,357,510.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. RELIANCE1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.37 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. 627,412,048.00 on the basis of current market price and Tk. 647,410,800.00 on the basis of cost price after considering all assets and liabilities of the Fund.
6. ISLAMIBANK: (Q3 Un-audited): Consolidated EPS was Tk. (12.24) for July-September 2026 as against Tk. 0.20 for July-September 2025; Consolidated EPS was Tk. (20.41) for January-September 2026 as against Tk. 0.62 for January-September 2025. Consolidated NOCFPS was Tk. (36.12) for January-September 2026 as against Tk. 12.44 for January-September 2025. Consolidated NAV per share was Tk. 23.64 as on September 30, 2026 and Tk. 44.52 as on December 31, 2025. (cont.1)
7. 1JANATAMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.04 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. 1,751,701,258.00 on the basis of current market price and Tk. 3,339,210,743.00 on the basis of cost price after considering all assets and liabilities of the Fund.
8. ABB1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 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. 1,597,250,450.00 on the basis of current market price and Tk. 2,796,388,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.
9. EBL1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.52 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. 944,269,391.00 on the basis of current market price and Tk. 1,679,791,892.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. EBLNRBMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.68 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. 1,274,556,361.00 on the basis of current market price and Tk. 2,540,564,637.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. EXIM1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.68 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. 1,034,591,813.00 on the basis of current market price and Tk. 1,673,029,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. FBFIF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.84 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. 4,531,549,511.00 on the basis of current market price and Tk. 8,751,537,893.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. IFIC1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 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. 1,421,311,219.00 on the basis of current market price and Tk. 2,150,731,479.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. PHPMF1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 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. 1,878,488,068.00 on the basis of current market price and Tk. 3,216,051,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. POPULAR1MF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 2,100,210,824.00 on the basis of current market price and Tk. 3,450,419,679.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. TRUSTB1MF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 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. 1,963,361,681.00 on the basis of current market price and Tk. 3,496,017,544.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. VAMLRBBF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.17 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. 1,456,424,291.05 on the basis of current market price and Tk. 1,592,682,169.83 on the basis of cost price after considering all assets and liabilities of the Fund.
18. CITYBANK: The Company has informed that they will organize an earnings disclosure program on its Third Quarter (Q3) Financial Statements of 2026 on November 04, 2026 at 4:30 pm. Existing and potential investors across the globe, researchers and analysts and many other individuals involved in capital market activities are invited to join the event through: https://meetbd.live/citybank2026Q3. User Name: citybankq3, Password: citybank2026.
19. RUPALILIFE: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
20. POPULARLIF: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
21. ICB3RDNRB: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 819,863,609.63 on the basis of current market price and Tk. 1,222,747,144.71 on the basis of cost price after considering all assets and liabilities of the Fund.
22. PF1STMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 501,565,970.12 on the basis of current market price and Tk. 730,700,204.85 on the basis of cost price after considering all assets and liabilities of the Fund.
23. IFILISLMF1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.25 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. 716,576,936.60 on the basis of current market price and Tk. 1,124,797,957.54 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICBSONALI1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 865,740,605.59 on the basis of current market price and Tk. 1,250,407,076.17 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ICBAGRANI1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.43 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. 925,300,281.59 on the basis of current market price and Tk. 1,194,641,689.78 on the basis of cost price after considering all assets and liabilities of the Fund.
26. GLDNJMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.00 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. 1,000,081,314.92 on the basis of current market price and Tk. 1,151,093,462.90 on the basis of cost price after considering all assets and liabilities of the Fund.
27. CAPITECGBF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 per unit on the basis of current market price and Tk. 10.35 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. 1,438,299,180.14 on the basis of current market price and Tk. 1,610,679,015.43 on the basis of cost price after considering all assets and liabilities of the Fund.
28. CAPMIBBLMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 521,906,746.09 on the basis of current market price and Tk. 758,737,823.80 on the basis of cost price after considering all assets and liabilities of the Fund.
29. SEMLIBBLSF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 971,664,969.15 on the basis of current market price and Tk. 1,173,948,706.09 on the basis of cost price after considering all assets and liabilities of the Fund.
30. SEMLFBSLGF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.72 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. 714,446,931.15 on the basis of current market price and Tk. 855,124,307.66 on the basis of cost price after considering all assets and liabilities of the Fund.
31. ABB1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 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. 1,611,338,867.00 on the basis of current market price and Tk. 2,796,498,982.00 on the basis of cost price after considering all assets and liabilities of the Fund.
32. SANDHANINS: (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 136.33 million as against excess of total expenses including claims over total income (deficit) of BDT 43.26 million in the corresponding previous period of 2025. Whereas as per consolidated life revenue account of the company for January to September, 2026, excess of total expenses including claims (cont.)
33. PRAGATILIF: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 256.31 million as against excess of total income over total expenses including claims (surplus) of BDT 354.75 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) (cont.)
34. VAMLRBBF: (Q3 Un-audited): EPU was Tk. (0.22) for July-September 2026 as against Tk. 1.00 for July-September 2025. EPU was Tk. 0.97 for January-September 2026 as against Tk. 0.43 for January-September 2025. NOCFPU was Tk. (1.37) for January-September 2026 as against Tk. 0.25 for January-September 2025. NAV per unit at market price was Tk. 9.35 as on September 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.02 as on September 30, 2026 and Tk. 11.47 as on December 31, 2025.
35. GQBALLPEN: (Q1 Un-audited): EPS was Tk. 0.06 for July-September 2026 as against Tk. (0.51) for July-September 2025. NOCFPS was Tk. (0.06) for July-September 2026 as against Tk. 0.43 for July-September 2025. NAV per share was Tk. 142.07 as on September 30, 2026 and Tk. 143.60 as on June 30, 2026. Reasons for deviation: During the year, the Company reported Earnings Per Share (EPS) of Tk. 0.06. (cont.1)
36. 1STPRIMFMF: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 177,608,366.89 on the basis of current market price and Tk. 299,782,076.92 on the basis of cost price after considering all assets and liabilities of the Fund.
37. ICBAMCL2ND: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 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. 450,677,122.63 on the basis of current market price and Tk. 650,435,814.39 on the basis of cost price after considering all assets and liabilities of the Fund.
38. ICBEPMF1S1: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 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. 604,155,448.70 on the basis of current market price and Tk. 909,680,059.67 on the basis of cost price after considering all assets and liabilities of the Fund.
39. PRIME1ICBA: On the close of operation on 01-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 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. 820,138,377.08 on the basis of current market price and Tk. 1,271,622,543.60 on the basis of cost price after considering all assets and liabilities of the Fund.
40. MEGHNALIFE: (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 34.58 million as against excess of total expenses including claims over total income (deficit) of BDT 89.64 million in the corresponding previous period of 2025. (cont.)
41. NBL: (Cont. News of NBL): Reason for significant changes: During the period, the bank could not book interest on some loans and advances due to classification and non recovery. Furthermore, the bank incurred higher interest expenses on deposits and borrowings. Consequently the period concluded with operating loss with significant deviation observed in EPS and NAV per share on the other hand deposits withdrawal has declined as compared year due to regaining the customers confidence. (end)
42. SEMLFBSLGF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 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. 717,682,513.93 on the basis of current market price and Tk. 855,033,905.17 on the basis of cost price after considering all assets and liabilities of the Fund.
43. KOHINOOR: (Cont. News of KOHINOOR): The Company has also reported EPS of Tk. 17.68, NAV per share of Tk. 71.01 and NOCFPS of Tk. 8.77 for the year ended June 30, 2026 as against Tk. 15.50 (Restated), Tk. 59.24 (Restated) and Tk. 15.88 (Restated) respectively for the year ended June 30, 2025. Disclosure regarding the Stock Dividend: i. Stock dividend is recommended out of the retained earnings of the Company to be utilized for capital machineries, construction, and (cont.2)
44. VAMLRBBF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.24 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. 1,466,641,851.22 on the basis of current market price and Tk. 1,592,549,688.88 on the basis of cost price after considering all assets and liabilities of the Fund.
45. ASIATICLAB: (Cont. News of ASIATICLAB): development and construction work in factory building, depot and administrative building, acquisition of capital machineries and meet up working capital; Stock Dividend is recommended only out of retained earnings; (cont.4)
46. SPCERAMICS: (Q2 Un-audited): EPS was Tk. 0.11 for October-December 2025 as against Tk. (0.84) for October-December 2024; EPS was Tk. 0.21 for July-December 2025 as against Tk. (1.35) for July-December 2024. NOCFPS was Tk. 0.31 for July-December 2025 as against Tk. 0.46 for July-December 2024. NAV per share was Tk. 30.06 as on December 31, 2025 and Tk. 29.81 as on December 31, 2024.
47. RELIANCINS: (Q3 Un-audited): EPS was Tk. 2.41 for July-September 2026 as against Tk. 2.57 for July-September 2025; EPS was Tk. 8.93 for January-September 2026 as against Tk. 7.96 for January-September 2025. NOCFPS was Tk. 6.99 for January-September 2026 as against Tk. 8.70 for January-September 2025. NAV per share was Tk. 87.39 as on September 30, 2026 and Tk. 78.95 as on December 31, 2025. (cont.)
48. CITYBANK: (Q3 Un-audited): Consolidated EPS was Tk. 1.95 for July-September 2026 as against Tk. 2.41 for July-September 2025; Consolidated EPS was Tk. 4.96 for January-September 2026 as against Tk. 4.13 for January-September 2025. Consolidated NOCFPS was Tk. 72.72 for January-September 2026 as against Tk. 33.41 for January-September 2025. Consolidated NAV per share was Tk. 41.51 as on September 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)
49. ABBANK: (Cont. news of ABBANK): Reasons for deviation: EPS has been increased due to increase of interest income and non-interest income. Interest income increased because of reduction Non-Performing Loans (NPLs). Net Operating Cash Flow Per Share (NOCFPS) has been increased due to cash inflows to the Bank from both customers and other Banks. The Cumulative loss impacted the Net Asset Value Per Share (NAVPS) adversely. (end)
50. DHAKAINS: (Q3 Un-audited): EPS was Tk. 0.50 for July-September 2026 as against Tk. 0.45 for July-September 2025; EPS was Tk. 1.70 for January-September 2026 as against Tk. 1.68 for January-September 2025. NOCFPS was Tk. (0.66) for January-September 2026 as against Tk. (0.36) for January-September 2025. NAV with Revaluation per share was Tk. 37.49 as on September 30, 2026 and Tk. 36.70 as on December 31, 2025. (cont.)
51. ASIATICLAB: (Cont. News of ASIATICLAB): Mode: Hybrid System, Venue: Will be informed later on. Record Date: 24.11.2026. The Company has also reported EPS of Tk. 4.68, NAV per share with revaluation surplus of Tk. 58.18, NAV per share without revaluation surplus of Tk. 44.98 and NOCFPS of Tk. 6.53 for the year ended June 30, 2026 as against EPS of Tk. 2.09, (cont.2)
52. FEDERALINS: (Q3 Un-audited): EPS was Tk. 0.19 for July-September 2026 as against Tk. 0.13 for July-September 2025; EPS was Tk. 1.16 for January-September 2026 as against Tk. 0.85 for January-September 2025. NOCFPS was Tk. 1.01 for January-September 2026 as against Tk. 0.35 for January-September 2025. NAV per share was Tk. 13.20 as on September 30, 2026 and Tk. 13.04 as on December 31, 2025.
53. CONFIDCEM: (Cont. News of CONFIDCEM): The Company has also reported Consolidated EPS of Tk. 10.20, Consolidated NAV per share of Tk. 96.89 and Consolidated NOCFPS of Tk. (4.79) for the year ended June 30, 2026 as against EPS of Tk. 11.23, NAV per share of Tk. 88.68 and NOCFPS of Tk. 0.07 for the year ended June 30, 2025. (end)
54. ICBEPMF1S1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 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. 609,791,201.00 on the basis of current market price and Tk. 909,726,897.32 on the basis of cost price after considering all assets and liabilities of the Fund.
55. MEGHNAPET: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
56. CAPITECGBF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.30 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. 1,447,965,350.99 on the basis of current market price and Tk. 1,616,332,132.91 on the basis of cost price after considering all assets and liabilities of the Fund.
57. SPCERAMICS: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
58. ICBAGRANI1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.49 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. 931,311,013.39 on the basis of current market price and Tk. 1,194,700,845.23 on the basis of cost price after considering all assets and liabilities of the Fund.
59. EBLNRBMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.75 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. 1,288,870,857.00 on the basis of current market price and Tk. 2,540,653,544.00 on the basis of cost price after considering all assets and liabilities of the Fund
60. NHFIL: (Q3 Un-audited): EPS was Tk. 0.51 for July-September 2026 as against Tk. 0.52 (restated) for July-September 2025; EPS was Tk. 0.94 for January-September 2026 as against Tk. 0.93 (restated) for January-September 2025. NOCFPS was Tk. 33.49 for January-September 2026 as against Tk. 9.19 (restated) for January-September 2025. NAV per share was Tk. 17.00 as on September 30, 2026 and Tk. 17.06 (restated) as on December 31, 2025. (cont.)
61. PREMIERBAN: (Q3 Un-audited): Consolidated EPS was Tk. (1.37) for July-September 2026 as against Tk. (4.39) for July-September 2025; Consolidated EPS was Tk. (4.52) for January-September 2026 as against Tk. (5.49) for January-September 2025. Consolidated NOCFPS was Tk. 24.97 for January-September 2026 as against Tk. (22.73) for January-September 2025. Consolidated NAV per share was Tk. 9.07 as on September 30, 2026 and Tk. 16.15 as on September 30, 2025. (cont.)
62. PHPMF1: On the close of operation on 29-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. 1,903,919,622.00 on the basis of current market price and Tk. 3,216,124,578.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. ALARABANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for July-September 2026 as against Tk. (0.49) for July-September 2025; Consolidated EPS was Tk. 0.89 for January-September 2026 as against Tk. 0.34 for January-September 2025. Consolidated NOCFPS was Tk. 11.33 for January-September 2026 as against Tk. 9.85 for January-September 2025. Consolidated NAV per share was Tk. 21.73 as on September 30, 2026 and Tk. 20.86 as on September 30, 2025.Reasons for deviation: (cont.)
64. PF1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 504,851,859.64 on the basis of current market price and Tk. 730,758,110.53 on the basis of cost price after considering all assets and liabilities of the Fund.
65. BATASHOE: The Board of Directors after considering the performance of the company for quarter and nine-months period ended 30 September 2026 results and the retained earnings up to 31 December 2025 recommended 36.31% interim cash dividend 2026 on paid up capital which is Tk. 3.631 per share. Record Date: 25 November 2026.
66. EBL1STMF: On the close of operation on 29-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. 949,607,839.00 on the basis of current market price and Tk. 1,679,826,794.00 on the basis of cost price after considering all assets and liabilities of the Fund.
67. KTL: (Cont. News of KTL): Venue: The Bhatiary Golf & Country Club, Bhatiary, Chattogram. Record Date: 25th November 2026. The Company has also reported EPS of Tk. 0.025, NAV per share of Tk. 14.53 and NOCFPS of Tk. (0.68) for the year ended June 30, 2026 as against Tk. 0.08, Tk. 14.50 and Tk. 0.02 respectively for the year ended June 30, 2025. (end)
68. KOHINOOR: (Cont. News of KOHINOOR): Following Discussion is subject to approval from the shareholders in the ensuing 2nd Extraordinary General Meeting (EGM): a. To increase the authorized Capital of the Company from BDT 50.00 Crore divided into 5,00,00,000 Ordinary shares of BDT 10.00 each to BDT 200.00 Crores, divided into 20,00,00,000 ordinary shares of BDT 10.00 each. b. To amend the relevant provisions of the Memorandum of Association and Articles of Association of the Company. (end)
69. PREMIERBAN: (Cont. News of PREMIERBAN): Reasons for deviation: Consolidated EPS for the reporting period increased compare to the same period of last year due to decrease of operating expenses. NOCFPS for the reporting period increased compare to the same period of last year due to increase of borrowings from other banks and agents. NAV per share for the reporting period decreased compare to the same period of last year due to increase the operating loss of the bank. (end)
70. SUNLIFEINS: (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 24.70 million as against excess of total expenses including claims over total income (deficit) of BDT 17.39 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)
71. 1STPRIMFMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.94 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 178,762,450.19 on the basis of current market price and Tk. 299,810,405.87 on the basis of cost price after considering all assets and liabilities of the Fund.
72. ANLIMAYARN: (Cont. News of ANLIMAYARN): The Company has also reported EPS of Tk. (3.03), NAV per share of Tk. 2.60 and NOCFPS of Tk. (1.55) for the year ended June 30, 2026 as against EPS of Tk. (2.99), NAV per share of Tk. 5.63 and NOCFPS of Tk. 0.69 for the year ended June 30, 2025. (end)
73. SPCERAMICS: (Q1 Un-audited): EPS was Tk. 0.10 for July-September 2025 as against Tk. (0.35) for July-September 2024. NOCFPS was Tk. 0.28 for July-September 2025 as against Tk. 0.12 for July-September 2024. NAV per share was Tk. 30.05 as on September 30, 2025 and Tk. 30.88 as on September 30, 2024.
74. ABBANK: (Q3 Un-audited): Consolidated EPS was Tk. (9.83) for July-September 2026 as against Tk. (14.98) for July-September 2025; Consolidated EPS was Tk. (31.46) for January-September 2026 as against Tk. (34.61) for January-September 2025. Consolidated NOCFPS was Tk. (6.94) for January-September 2026 as against Tk. (13.09) for January-September 2025. Consolidated NAV per share was Tk. (67.78) as on September 30, 2026 and Tk. (27.36) as on September 30, 2025. (cont.)
75. PRIMEINSUR: (Q3 Un-audited): EPS was Tk. 0.74 for July-September 2026 as against Tk. 0.93 (Re-stated) for July-September 2025; EPS was Tk. 2.03 for January-September 2026 as against Tk. 2.00 (Re-stated) for January-September 2025. NOCFPS was Tk. (0.28) for January-September 2026 as against Tk. (1.93) for January-September 2025. NAV per share was Tk. 21.61 as on September 30, 2026 and Tk. 22.76 as on December 31, 2025.
76. SPCERAMICS: (Q3 Un-audited): EPS was Tk. (0.39) for January-March 2025 as against Tk. 0.10 for January-March 2024; EPS was Tk. (1.74) for July 2024-March 2025 as against Tk. 0.12 for July 2023-March 2024. NOCFPS was Tk. 1.30 for July 2024-March 2025 as against Tk. 0.12 for July 2023-March 2024. NAV per share was Tk. 29.29 as on March 31, 2025 and Tk. 29.49 as on March 31, 2024.
77. LEGACYFOOT: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
78. ICBSONALI1: On the close of operation on 29-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. 871,392,390.05 on the basis of current market price and Tk. 1,250,466,869.63 on the basis of cost price after considering all assets and liabilities of the Fund.
79. POPULAR1MF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.54 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. 2,126,918,092.00 on the basis of current market price and Tk. 3,450,518,991.00 on the basis of cost price after considering all assets and liabilities of the Fund.
80. SONALIANSH: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
81. RELIANCE1: (Q1 Un-audited): EPU was Tk. (0.17) for July-September 2026 as against Tk. 0.65 for July-September 2025; NOCFPU was Tk. 0.12 for July-September 2026 as against Tk. 0.09 for July-September 2025. NAV per unit at market price was Tk. 10.45 as on September 30, 2026 and Tk. 11.62 as on June 30, 2026. NAV per unit at cost price was Tk. 10.69 as on September 30, 2026 and Tk. 11.51 as on June 30, 2026.
82. LEGACYFOOT: (Cont. News of LEGACYFOOT): The Company has also reported Consolidated EPS of Tk. 0.11, Consolidated NAV per share of Tk. 11.29 and Consolidated NOCFPS of Tk. (0.76) for the year ended June 30, 2026 as against EPS of Tk. 0.05, NAV per share of Tk. 11.21 and NOCFPS of Tk. (0.73) for the year ended June 30, 2025. (end)
83. IFILISLMF1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 718,303,183.67 on the basis of current market price and Tk. 1,124,881,035.11 on the basis of cost price after considering all assets and liabilities of the Fund.
84. DHAKAINS: (Cont. News of DHAKAINS): NAV without Revaluation per share was Tk. 26.85 as on September 30, 2026 and Tk. 26.06 as on December 31, 2025. (end)
85. IFIC: (Q3 Un-audited): Consolidated EPS was Tk. (4.36) for July-September 2026 as against Tk. (3.53) for July-September 2025; Consolidated EPS was Tk. (13.04) for January-September 2026 as against Tk. (9.40) for January-September 2025. Consolidated NOCFPS was Tk. (4.46) for January-September 2026 as against Tk. 2.93 for January-September 2025. Consolidated NAV per share was Tk. (8.05) as on September 30, 2026 and Tk. 8.91 as on September 30, 2025. (cont.)
86. CITYBANK: (Cont. News of CITYBANK): Reasons for deviation: During the reported period of 2026, EPS increased due to higher profit earned compared to the same period of last year (Q3-2025). The profits increased mainly for incremental commission and fess income as well as income from interest income/profit on investments and investment income. (cont.2)
87. SBACBANK: (Cont. News of SBACBANK): This performance was achieved even as the Bank maintained prudent provisioning against loans and advances to strengthen asset quality. The Net Asset Value (NAV) per share also improved compared to both 30 September 2025 and 31 December 2025, as the profit earned during the period was accumulated in retained earnings and further strengthened the Bank's capital base. (cont.3)
88. IFIC1STMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,429,572,059.00 on the basis of current market price and Tk. 2,150,756,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
89. ANLIMAYARN: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
90. STANDBANKL: (Q3 Un-audited): Consolidated EPS was Tk. (1.43) for July-September 2026 as against Tk. 0.18 for July-September 2025; Consolidated EPS was Tk. (1.40) for January-September 2026 as against Tk. 0.52 for January-September 2025. Consolidated NOCFPS was Tk. 2.06 for January-September 2026 as against Tk. 8.86 for January-September 2025. Consolidated NAV per share was Tk. 15.53 as on September 30, 2026 and Tk. 17.14 as on September 30, 2025. Reasons for deviation: (cont.1)
91. GLDNJMF: (Q3 Un-audited): EPU was Tk. (0.003) for July-September 2026 as against Tk. 0.74 for July-September 2025; EPU was Tk. 0.81 for January-September 2026 as against Tk. 0.66 for January-September 2025. NOCFPU was Tk. 0.47 for January-September 2026 as against Tk. 0.37 for January-September 2025. NAV per unit at market price was Tk. 10.20 as on September 30, 2026 and Tk. 9.39 as on December 31, 2025. NAV per unit at cost price was Tk. 11.49 as on September 30, 2026 and Tk. 11.19 as on December 31, 2025.
92. GLDNJMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 1,010,539,652.94 on the basis of current market price and Tk. 1,151,194,814.02 on the basis of cost price after considering all assets and liabilities of the Fund.
93. OAL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
94. ICBAMCL2ND: On the close of operation on 29-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. 453,305,913.45 on the basis of current market price and Tk. 650,505,329.11 on the basis of cost price after considering all assets and liabilities of the Fund.
95. KTL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
96. BATASHOE: (Q3 Audited): EPS was Tk. (3.66) for July-September 2026 as against Tk. (10.56) for July-September 2025; EPS was Tk. 33.21 for January-September 2026 as against Tk. 9.32 for January-September 2025. NOCFPS was Tk. 58.21 for January-September 2026 as against Tk. 46.26 for January-September 2025. NAV per share was Tk. 211.43 as on September 30, 2026 and Tk. 188.72 as on December 31, 2025. EPS increased due to stronger sales performance and improved cost management.
97. SPCERAMICS: (Cont. news of SPCERAMICS): Record Date: 19.11.2026. The Company has also reported EPS of Tk. (1.88), NAV per share of Tk. 29.94 and NOCFPS of Tk. 1.29 for the year ended June 30, 2025 as against Tk. 0.16, Tk. 31.22 and Tk. 0.86 respectively for the year ended June 30, 2024. (end)
98. KARNAPHULI: (Q3 Un-audited): EPS was Tk. 0.76 for July-September 2026 as against Tk. 0.61 for July-September 2025; EPS was Tk. 2.20 for January-September 2026 as against Tk. 1.72 for January-September 2025. NOCFPS was Tk. 1.91 for January-September 2026 as against Tk. 0.89 for January-September 2025. NAV per share was Tk. 25.22 as on September 30, 2026 and Tk. 23.79 as on December 31, 2025.
99. SOUTHEASTB: (Q3 Un-audited): Consolidated EPS was Tk. 0.38 for July-September 2026 as against Tk. 0.43 (Restated) for July-September 2025; Consolidated EPS was Tk. 1.91 for January-September 2026 as against Tk. 1.37 (Restated) for January-September 2025. Consolidated NOCFPS was Tk. 58.37 for January-September 2026 as against Tk. 6.48 for January-September 2025. Consolidated NAV per share was Tk. 25.66 as on September 30, 2026 and Tk. 25.17 as on September 30, 2025. (cont.)
100. HEIDELBCEM: (Q3 Un-audited): EPS was Tk. (3.61) for July-September 2026 as against Tk. 0.16 for July-September 2025; EPS was Tk. (5.58) for January-September 2026 as against Tk. 4.11 for January-September 2025. NOCFPS was Tk. 8.30 for January-September 2026 as against Tk. (9.97) for January-September 2025. NAV per share was Tk. 67.24 as on September 30, 2026 and Tk. 73.92 as on December 31, 2025. (cont.)
101. PREMIERLEA: (Q3 Un-audited): Consolidated EPS was Tk. (1.06) for July-September 2026 as against Tk. (0.47) for July-September 2025; Consolidated EPS was Tk. (4.71) for January-September 2026 as against Tk. (4.67) for January-September 2025. Consolidated NOCFPS was Tk. 0.67 for January-September 2026 as against Tk. 3.42 for January-September 2025. Consolidated NAV per share was Tk. (101.06) as on September 30, 2026 and Tk. (78.99) as on September 30, 2025. (cont.1)
102. PEOPLESINS: (Q3 Un-audited): EPS was Tk. 1.29 for July-September 2026 as against Tk. 0.81 for July-September 2025; EPS was Tk. 4.22 for January-September 2026 as against Tk. 2.30 for January-September 2025. NOCFPS was Tk. 3.96 for January-September 2026 as against Tk. 2.45 for January-September 2025. NAV per share was Tk. 41.12 as on September 30, 2026 and Tk. 36.06 as on September 30, 2025.
103. EXIM1STMF: On the close of operation on 29-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. 1,051,441,805.00 on the basis of current market price and Tk. 1,673,070,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.
104. IPDC: (Q3 Un-audited): EPS was Tk. 0.34 for July-September 2026 as against Tk. 0.26 for July-September 2025; EPS was Tk. 0.82 for January-September 2026 as against Tk. 0.61 for January-September 2025. NOCFPS was Tk. 11.38 for January-September 2026 as against Tk. 6.99 for January-September 2025. NAV per share (with revaluation) was Tk. 17.37 as on September 30, 2026 and Tk. 17.00 as on December 31, 2025. (cont.)
105. HEIDELBCEM: (Cont. News of HEIDELBCEM): Reasons for deviation: For the period January to September 2026, NAV per share has been decreased mainly for net loss in nine months of 2026. EPS has been decreased by BDT 9.69 (-5.58 vs 4.11) than the same period of last year, mainly for lower margin per ton and lower volume. NOCFPS becomes positive namely for lower payment to the suppliers. (end)
106. AFTABAUTO: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
107. SONALIANSH: (Cont. News of SONALIANSH): The increase in Net Asset Value (NAV) per share during the year was primarily attributable to the revaluation of the Company's Property, Plant and Equipment (PPE) as at 30 December 2025, which resulted in an increase in the carrying amount of PPE and, consequently, an increase in the Company's net assets. (end)
108. STANDBANKL: (Q2 Audited): Consolidated EPS was Tk. 0.01 for April-June 2026 as against Tk. 0.18 for April-June 2025; Consolidated EPS was Tk. 0.03 for January-June 2026 as against Tk. 0.34 for January-June 2025. Consolidated NOCFPS was Tk. (1.43) for January-June 2026 as against Tk. 12.24 for January-June 2025. Consolidated NAV per share was Tk. 16.96 as on June 30, 2026 and Tk. 16.96 as on June 30, 2025. (cont.)
109. ISLAMIINS: (Q3 Un-audited): EPS was Tk. 1.15 for July-September 2026 as against Tk. 0.37 for July-September 2025; EPS was Tk. 3.20 for January-September 2026 as against Tk. 1.95 for January-September 2025. NOCFPS was Tk. 4.50 for January-September 2026 as against Tk. 1.28 for January-September 2025. NAV per share was Tk. 26.86 as on September 30, 2026 and Tk. 23.62 as on December 31, 2025.
110. SBACBANK: (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. 0.20 for January-September 2026 as against Tk. 0.15 for January-September 2025. Consolidated NOCFPS was Tk. 3.25 for January-September 2026 as against Tk. 1.48 for January-September 2025. Consolidated NAV per share was Tk. 13.80 as on September 30, 2026 and Tk. 13.61 as on December 31, 2025. (cont.1)
111. NAVANACNG: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
112. ASIATICLAB: (Cont. News of ASIATICLAB): NAV per share with revaluation surplus of Tk. 54.08, NAV per share without revaluation surplus of Tk. 40.85 and NOCFPS of Tk. 1.66 for the year ended June 30, 2025. Disclosure for recommending stock dividend: The Board of Directors has recommended 10% Stock Dividend (Bonus Shares) to support the financing of the construction of 32-storied commercial building at Tejgaon, Dhaka, (cont.3)
113. HAKKANIPUL: (Cont. news of HAKKANIPUL): The Company has also reported EPS of Tk. 0.09, NAV per share of Tk. 24.14 (with revaluation), NAV per share of Tk. 12.20 (without revaluation) and NOCFPS of Tk. 8.93 for the year ended June 30, 2026 as against Tk. 0.07, Tk. 24.24 (with revaluation), 11.92 (without revaluation) and Tk. 4.94 respectively for the year ended June 30, 2025. (end)
114. 1JANATAMF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,544,168.00 on the basis of current market price and Tk. 3,339,297,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
115. SEMLIBBLSF: (Q1 Un-audited): EPU was Tk. (0.13) for July-September 2026 as against Tk. 0.46 for July-September 2025; NOCFPU was Tk. (0.10) for July-September 2026 as against Tk. (0.10) for July-September 2025. NAV per unit at market price was Tk. 9.87 as on September 30, 2026 and Tk. 10.00 as on June 30, 2026. NAV per unit at cost price was Tk. 11.73 as on September 30, 2026 and Tk. 11.78 as on June 30, 2026.
116. ICB3RDNRB: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 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. 825,036,219.56 on the basis of current market price and Tk. 1,222,808,143.09 on the basis of cost price after considering all assets and liabilities of the Fund.
117. NBL: (Q3 Un-audited): Consolidated EPS was Tk. (2.26) for July-September 2026 as against Tk. (1.44) (Restated) for July-September 2025; Consolidated EPS was Tk. (9.37) for January-September 2026 as against Tk. (4.50) (Restated) for January-September 2025. NOCFPS was Tk. (3.43) for January-September 2026 as against Tk. (10.54) for January-September 2025. Consolidated NAV per share was Tk. (16.77) as on September 30, 2026 and Tk. (3.38) as on September 30, 2025. (cont.)
118. FBFIF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.89 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. 4,568,493,391.00 on the basis of current market price and Tk. 8,751,861,125.00 on the basis of cost price after considering all assets and liabilities of the Fund.
119. NAVANACNG: (Cont. News of NAVANACNG): The Company has also reported Consolidated EPS of Tk. 0.04, Consolidated NAV per share of Tk. 30.26 and Consolidated NOCFPS of Tk. 3.02 for the year ended June 30, 2026 as against EPS of Tk. 0.10, NAV per share of Tk. 30.79 and NOCFPS of Tk. 0.09 for the year ended June 30, 2025. (end)
120. UNILEVERCL: (Cont. News of UNILEVERCL): primarily due to lower operating cash outflows following the settlement of the majority of Usance Payable at Sight (UPAS) LCs in the base year. The decrease in NAV per Share is due to declaration of FY2025 dividend and payment during the period coupled with lower earnings accumulation. (end)
121. ASIATICLAB: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
122. CITYBANK: (Cont. News of CITYBANK): NOCFPS increased for the reported period mainly for higher deposit acquisition from customers compared to the same period of the previous year. Reported period net asset value NAV per share increased compared to the last year 2025 due to the combined impact of increase in net profit and revaluation reserve against government securities. (end)
123. NRBBANK: (Q3 Un-audited): Consolidated EPS was Tk. 0.02 for July-September 2026 as against Tk. (0.78) for July-September 2025; Consolidated EPS was Tk. 0.15 for January-September 2026 as against Tk. (2.01) for January-September 2025. Consolidated NOCFPS was Tk. 26.15 for January-September 2026 as against Tk. 2.84 for January-September 2025. Consolidated NAV per share was Tk. 13.28 as on September 30, 2026 and Tk. 12.93 as on December 31, 2025.
124. SPCERAMICS: (Q3 Un-audited): EPS was Tk. 0.08 for January-March 2026 as against Tk. (0.08) for January-March 2025; EPS was Tk. 0.29 for July 2025-March 2026 as against Tk. (1.44) for July 2024-March 2025. NOCFPS was Tk. 0.61 for July 2025-March 2026 as against Tk. 0.12 for July 2024-March 2025. NAV per share was Tk. 30.24 as on March 31, 2026 and Tk. 30.88 as on March 31, 2025.
125. SEMLIBBLSF: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 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. 973,913,208.54 on the basis of current market price and Tk. 1,173,906,575.78 on the basis of cost price after considering all assets and liabilities of the Fund.
126. HAKKANIPUL: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
127. ASIATICLAB: (Cont. News of ASIATICLAB): and Stock Dividend is not recommended from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
128. RELIANCINS: (Cont. News of RELIANCINS): Reasons for deviation: Net operating cash flows per share (NOCFPS) decreased due to reinsurance and claim payment. Net assets value per share (NAVPS) increased due to increase in retained earnings and fair value of shares. (end)
129. IFIC: (Cont. News of IFIC): Reasons for deviation: EPS of the company as of Q3 Y2026 is negative as company incurred net loss due to deterioration in asset quality. NOCFPS of the Bank as of Q3 Y2026 is lower compared to Q3 Y2025 due to operating loss. NAV as of Q3 Y2026 is lower compared to Q3 Y2025 due to net loss of the company. (end)
130. CONFIDCEM: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
131. MEGCONMILK: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
132. NATLIFEINS: (Q3 Un-audited): As per consolidated life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 2,616.02 million as against excess of total income over total expenses including claims (surplus) of BDT 2,219.41 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)
133. UNILEVERCL: (Q3 Un-audited): EPS was Tk. 8.52 for July-September 2026 as against Tk. 12.80 for July-September 2025; EPS was Tk. 18.85 for January-September 2026 as against Tk. 32.59 for January-September 2025. NOCFPS was Tk. 38.17 for January-September 2026 as against Tk. (16.70) for January-September 2025. NAV per share was Tk. 93.15 as on September 30, 2026 and Tk. 116.30 as on December 31, 2025. (cont.1)
134. RELIANCE1: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 629,896,174.00 on the basis of current market price and Tk. 647,389,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.
135. AFTABAUTO: (Cont. News of AFTABAUTO): The Company has also reported Consolidated EPS of Tk. (1.56), Consolidated NAV per share of Tk. 45.31 and Consolidated NOCFPS of Tk. 2.93 for the year ended June 30, 2026 as against EPS of Tk. (1.37), NAV per share of Tk. 47.57 and NOCFPS of Tk. 1.03 for the year ended June 30, 2025. (end)
136. PRIME1ICBA: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.72 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. 827,329,993.99 on the basis of current market price and Tk. 1,271,680,492.86 on the basis of cost price after considering all assets and liabilities of the Fund.
137. SICL: (Q3 Un-audited): EPS was Tk. 0.29 for July-September 2026 as against Tk. 0.28 for July-September 2025; EPS was Tk. 1.34 for January-September 2026 as against Tk. 0.63 for January-September 2025. NOCFPS was Tk. 0.22 for January-September 2026 as against Tk. 0.41 for January-September 2025. NAV per share was Tk. 10.12 as on September 30, 2026 and Tk. 13.94 as on December 31, 2025.
138. CAPMIBBLMF: On the close of operation on 29-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. 11.35 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. 523,751,338.99 on the basis of current market price and Tk. 758,766,114.35 on the basis of cost price after considering all assets and liabilities of the Fund.
139. GRAMEENS2: On the close of operation on 29-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.74 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. 2,871,056,863.00 on the basis of current market price and Tk. 1,903,176,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.
140. KOHINOOR: (Cont. News of KOHINOOR): major overhauling. ii. Stock dividend is declared out of accumulated profit. iii. Stock dividend 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 a debit balance. (cont.3)
141. SEMLFBSLGF: (Q1 Un-audited): EPU was Tk. (0.13) for July-September 2026 as against Tk. 0.52 for July-September 2025; NOCFPU was Tk. (0.14) for July-September 2026 as against Tk. (0.07) for July-September 2025. NAV per unit at market price was Tk. 9.87 as on September 30, 2026 and Tk. 10.00 as on June 30, 2026. NAV per unit at cost price was Tk. 11.71 as on September 30, 2026 and Tk. 11.77 as on June 30, 2026.
142. RECKITTBEN: (Q3 Un-audited): EPS was Tk. 56.86 for July-September 2026 as against Tk. 52.22 for July-September 2025; EPS was Tk. 121.20 for January-September 2026 as against Tk. 114.38 for January-September 2025. NOCFPS was Tk. 266.68 for January-September 2026 as against Tk. 161.18 for January-September 2025. NAV per share was Tk. 135.96 as on September 30, 2026 and Tk. 187.58 as on December 31, 2025. (cont.)
143. BATASHOE: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
144. IPDC: (Cont. News of IPDC): NAV per share (without revaluation) was Tk. 16.38 as on September 30, 2026 and Tk. 16.00 as on December 31, 2025. (end)
145. KOHINOOR: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
146. DAFODILCOM: There will be no price limit on the trading of the shares of the Company today (01.11.2026) following its corporate declaration.
147. NORTHRNINS: (Q3 Un-audited): EPS was Tk. 0.47 for July-September 2026 as against Tk. 0.43 for July-September 2025; EPS was Tk. 1.32 for January-September 2026 as against Tk. 1.36 for January-September 2025. NOCFPS was Tk. (3.09) for January-September 2026 as against Tk. 0.18 for January-September 2025. NAV per share was Tk. 25.12 as on September 30, 2026 and Tk. 24.03 as on September 30, 2025. (cont.)
148. MERCINS: (Q3 Un-audited): EPS was Tk. 0.10 for July-September 2026 as against Tk. 0.11 for July-September 2025; EPS was Tk. 0.54 for January-September 2026 as against Tk. 0.64 for January-September 2025. NOCFPS was Tk. 0.07 for January-September 2026 as against Tk. 0.05 for January-September 2025. NAV per share was Tk. 21.11 as on September 30, 2026 and Tk. 21.70 as on December 31, 2025.