1. VAMLRBBF: The Asset Manager of the Fund has informed, among others, that the last date of trading of Fund at Stock Exchanges shall be on 09/11/2026, and the Record Date shall be on 10/11/2026. The unitholders who will hold units on the Record Date (10/11/2026) shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLRBBF in accordance with all relevant applicable rules and regulations as validated by the Bangladesh Securities and Exchange Commission (BSEC).
2. TALLUSPIN: Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 37th Annual General Meeting (AGM) of the company previously scheduled to be held on 12 November 2026 at 12:00 PM, has been rescheduled to 18 November 2026 at 12:00 PM due to unavoidable administrative and logistical considerations.
3. BANGAS: Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 46th Annual General Meeting (AGM) of the company, previously scheduled to be held on 12 November 2026 at 11:00 AM, has been rescheduled to 18 November 2026 at 11:00 AM due to unavoidable administrative and logistical considerations. All other particulars and agenda items as stated in the previously published Notice of AGM shall remain unchanged.
4. ATLASBANG: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
5. ATLASBANG: 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.
6. JMISMDL: 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 12, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
7. CAPMIBBLMF: Islami Bank Bangladesh PLC., the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 44,500,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
8. BSC: 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.
9. BSC: 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.
10. MPETROLEUM: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
11. BSRMSTEEL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
12. BSRMLTD: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
13. KBPPWBIL: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
14. 1STPRIMFMF: In response to the DSE query dated November 02, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.
15. OIMEX: The Board of Directors has recommended 2% Cash Dividend to General Shareholders other than Sponsors and Directors for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Gulshan Shooting Club (2nd Floor), Gulshan Avenue, Gulshan-1, Dhaka-1212. Record Date: 29.11.2026. (cont.1)
16. MPETROLEUM: The Board of Directors has recommended 210% Cash Dividend (Tk. 21.00 per 10.00 Taka share) for the year ended June 30, 2026. Date of AGM: 02.01.2027, Time: 12:00 PM, Venue: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 63.32, NAV per share of Tk. 321.83, and NOCFPS of Tk. 164.04 for the year ended June 30, 2026, as against EPS of Tk. 61.39, NAV per share of Tk. 278.51, and NOCFPS of Tk. 109.47 for the year ended June 30, 2025.
17. JHRML: 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 12, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
18. EGEN: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
19. NAVANACNG: The company has informed that the Board of Directors in its meeting held on 29 October, 2026 has decided to include Electric Vehicle (EV) charging stations & Hubs business, install AC and DC fast-charging infrastructure directly at existing CNG refueling stations, acquire new locations, battery swapping stations, commercial & fleet energy solutions, electric vehicle maintenance & service centers, battery recycling & lifecycle management, EV Showrooms & Dealerships businesses, (cont.1)
20. NAVANACNG: (Cont. News of NAVANACNG): Motorbike, EV four wheeler and three wheeler business (CKD, Distributor, Sales & Service) and other EV and solar related product and services in the Memorandum of Association. In line with the decision, the Board of Directors has decided to hold an Extra-Ordinary General Meeting (EGM) to transact the following business: 1. To approve the inclusion of new business/services and modify the company's Memorandum of Association accordingly. (cont.2)
21. ECABLES: 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 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
22. ECABLES: 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. GLOBALINS: 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 Third Quarter (Q3) period ended September 30, 2026.
24. BBSCABLES: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
25. PHARMAID: The Board of Directors has recommended 35% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 25.11.2026. The Company has also reported an EPS of Tk. 28.05, NAV per share of Tk. 163.31, and NOCFPS of Tk. 24.57 for the year ended June 30, 2026, as against an EPS of Tk. 20.45, NAV per share of Tk. 138.58, and NOCFPS of Tk. 12.74 for the year ended June 30, 2025. (cont.)
26. DOMINAGE: 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 10, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
27. RENWICKJA: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
28. MJLBD: 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.
29. APEXSPINN: 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 12, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
30. APEXFOODS: 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 12, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
31. MALEKSPIN: 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 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
32. RAHIMTEXT: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
33. NAHEEACP: Monira Noman, a Director of the Company, has expressed her intention to transfer 4,000,000 shares of the Company to her sons: (i) Hasin Noman Mahee, a General Shareholder of the Company-2,000,000 shares; and (ii) Fahim Noman Nahee, also a General Shareholder of the Company-2,000,000 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from November 3, 2026.
34. NAHEEACP: Abu Neaim Howlader, a Director of the company, has expressed his intention to transfer 1,200,000 shares of the company to his Spouse Maria Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from November 3, 2026.
35. TB15Y0535: Record Date for entitlement of coupon payment of 15Y BGTB 13/05/2035 Government Securities is 12.11.2026.
36. TB5Y1128: Record Date for entitlement of coupon payment of 05Y BGTB 15/11/2028 Government Securities is 12.11.2026.
37. TB5Y0529: Record Date for entitlement of coupon payment of 05Y BGTB 15/05/2029 Government Securities is 12.11.2026.
38. SPCL: 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.
39. SQURPHARMA: 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.
40. SQUARETEXT: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
41. AAMRATECH: The company has informed that the Board of Directors decided to hold the 36th Annual General Meeting of the Company for the year 2025. Date of the 36th AGM for the year 2025: 29 November, 2026, Time of the 36th AGM for the year 2025: 11:30 a.m., Place of AGM: Hybrid System in combination with a digital platform (https://aamratech.bdvirtualagm.com) and physical presence at Delta Life Tower, Plot No. 37, Road No. 90, Gulshan Circle-2, Dhaka-1212.
42. MONNOFABR: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
43. MONNOAGML: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
44. SHASHADNIM: 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 12, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
45. KOHINOOR: 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 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
46. MONNOCERA: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
47. OLYMPIC: 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 12, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
48. EHL: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
49. BBS: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
1. RELIANCE1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 614,395,822.00 on the basis of current market price and Tk. 647,423,726.00 on the basis of cost price after considering all assets and liabilities of the Fund.
2. IFIC1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,407,592,113.00 on the basis of current market price and Tk. 2,150,721,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.
3. SEMLIBBLSF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,511,899.13 on the basis of current market price and Tk. 1,173,977,376.17 on the basis of cost price after considering all assets and liabilities of the Fund.
4. GRAMEENS2: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.37 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. 2,803,175,897.00 on the basis of current market price and Tk. 1,903,288,747.00 on the basis of cost price after considering all assets and liabilities of the Fund.
5. VAMLRBBF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 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. 1,432,630,360.18 on the basis of current market price and Tk. 1,592,768,875.64 on the basis of cost price after considering all assets and liabilities of the Fund.
6. SEMLFBSLGF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,119,703.57 on the basis of current market price and Tk. 855,181,961.55 on the basis of cost price after considering all assets and liabilities of the Fund.
7. CAPITECGBF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.32 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,426,626,937.67 on the basis of current market price and Tk. 1,606,843,160.13 on the basis of cost price after considering all assets and liabilities of the Fund.
8. CAPMIBBLMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 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. 517,584,307.88 on the basis of current market price and Tk. 758,672,028.30 on the basis of cost price after considering all assets and liabilities of the Fund.
9. PHARMAID: (cont. news of PHARMAID): Remarks: The 35% Cash Dividend is recommended keeping in mind the necessity of funds for land acquisition and construction of new factory building as part of the upcoming BMRE project. (end)
10. PHARMAID: There will be no price limit on the trading of the shares of the Company today (04.11.2026) following its corporate declaration.
11. 1JANATAMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.52 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. 1,719,067,775.00 on the basis of current market price and Tk. 3,339,152,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ABB1STMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,572,494,651.00 on the basis of current market price and Tk. 2,796,314,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. EBL1STMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 926,442,423.00 on the basis of current market price and Tk. 1,679,768,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. EBLNRBMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 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. 1,251,288,188.00 on the basis of current market price and Tk. 2,540,505,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. 1STPRIMFMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,681,861.37 on the basis of current market price and Tk. 299,775,997.82 on the basis of cost price after considering all assets and liabilities of the Fund.
16. ICBAMCL2ND: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 13.05 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. 448,977,581.67 on the basis of current market price and Tk. 652,311,897.53 on the basis of cost price after considering all assets and liabilities of the Fund.
17. EXIM1STMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 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. 1,019,354,468.00 on the basis of current market price and Tk. 1,673,002,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. FBFIF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.75 per unit on the basis of current market price and Tk. 11.28 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. 4,466,581,505.00 on the basis of current market price and Tk. 8,751,322,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. IFIC1STMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 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. 1,394,287,234.00 on the basis of current market price and Tk. 2,150,714,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. PHPMF1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 1,845,654,219.00 on the basis of current market price and Tk. 3,216,002,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. POPULAR1MF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 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. 2,067,674,913.00 on the basis of current market price and Tk. 3,450,353,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. ICBEPMF1S1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 597,261,147.50 on the basis of current market price and Tk. 909,807,647.02 on the basis of cost price after considering all assets and liabilities of the Fund.
23. PRIME1ICBA: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 813,297,071.78 on the basis of current market price and Tk. 1,274,996,909.85 on the basis of cost price after considering all assets and liabilities of the Fund.
24. ICB3RDNRB: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.23 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. 812,562,930.56 on the basis of current market price and Tk. 1,222,959,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.
25. TRUSTB1MF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,931,591,109.00 on the basis of current market price and Tk. 3,495,920,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26. PF1STMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.20 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. 499,857,958.99 on the basis of current market price and Tk. 731,722,421.17 on the basis of cost price after considering all assets and liabilities of the Fund.
27. IFILISLMF1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 708,895,287.32 on the basis of current market price and Tk. 1,124,846,728.01 on the basis of cost price after considering all assets and liabilities of the Fund.
28. ICBSONALI1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.52 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. 858,402,430.71 on the basis of current market price and Tk. 1,252,457,211.24 on the basis of cost price after considering all assets and liabilities of the Fund.
29. ICBAGRANI1: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 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. 917,563,269.31 on the basis of current market price and Tk. 1,194,848,041.25 on the basis of cost price after considering all assets and liabilities of the Fund.
30. GLDNJMF: On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 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. 999,439,272.63 on the basis of current market price and Tk. 1,151,476,127.86 on the basis of cost price after considering all assets and liabilities of the Fund.
31. MATINSPINN: (Q1 Un-audited): EPS was Tk. 2.51 for July-September 2026 as against Tk. 1.09 for July-September 2025. NOCFPS was Tk. 2.21 for July-September 2026 as against Tk. 7.39 for July-September 2025. NAV per share with revaluation reserve was Tk. 73.21 as on September 30, 2026 and Tk. 70.69 as on June 30, 2026.
32. BRACBANK: The Company has informed that it will organize an earnings disclosure program on its Third Quarter (Q3) Un-audited Financial Statements ended on September 30,2026 on November 09, 2026 at 08:00 PM through Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate and ask questions at this event via live webcast facility at the web link: https://meetbd.live/bracbankq32026. (cont.)
33. NAVANACNG: (Cont. News of NAVANACNG): Date and Time of EGM: 30 December, 2026 at 11:00 AM, Venue: Hybrid Platform (Venue location will be announced later), Record Date: 19 November, 2026. (end)
34. MPETROLEUM: There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.
35. OIMEX: (Cont. News of OIMEX): The Company has also reported EPS of Tk. 0.38, NAV per share of Tk. 3.65 and NOCFPS of Tk. (10.13) for the year ended June 30, 2026 as against EPS of Tk. 0.03, NAV per share of Tk. 3.27 and NOCFPS of Tk. (43.44) for the year ended June 30, 2025. (cont.2)
36. OIMEX: There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.
37. GRAMEENS2: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.50 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. 2,827,184,399.00 on the basis of current market price and Tk. 1,903,238,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.
38. RELIANCE1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 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. 620,597,473.00 on the basis of current market price and Tk. 647,418,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.
39. CAPMIBBLMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 521,090,414.86 on the basis of current market price and Tk. 758,728,786.37 on the basis of cost price after considering all assets and liabilities of the Fund.
40. CAPITECGBF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 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. 1,435,048,454.67 on the basis of current market price and Tk. 1,610,822,107.16 on the basis of cost price after considering all assets and liabilities of the Fund.
41. SEMLIBBLSF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,881,746.40 on the basis of current market price and Tk. 1,173,962,980.54 on the basis of cost price after considering all assets and liabilities of the Fund.
42. RENATAPS: Renata PLC, issuer of Renata Preference Shares has informed that it has disbursed the Cash Dividend on the investment amount under RENATAPS (which have not been converted into ordinary shares) for the Year One ended October 18, 2026 to the respective shareholders.
43. SEMLFBSLGF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,546,458.57 on the basis of current market price and Tk. 855,153,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.
44. 1STPRIMFMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 176,168,891.27 on the basis of current market price and Tk. 299,770,200.10 on the basis of cost price after considering all assets and liabilities of the Fund.
45. ICBAMCL2ND: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 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. 448,975,471.72 on the basis of current market price and Tk. 650,389,715.73 on the basis of cost price after considering all assets and liabilities of the Fund.
46. ICBEPMF1S1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 600,577,603.46 on the basis of current market price and Tk. 909,725,087.83 on the basis of cost price after considering all assets and liabilities of the Fund.
47. PRIME1ICBA: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.72 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. 813,672,441.99 on the basis of current market price and Tk. 1,271,761,423.46 on the basis of cost price after considering all assets and liabilities of the Fund.
48. ICB3RDNRB: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 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. 817,207,817.24 on the basis of current market price and Tk. 1,222,957,964.77 on the basis of cost price after considering all assets and liabilities of the Fund.
49. PF1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,571,505.07 on the basis of current market price and Tk. 730,681,337.35 on the basis of cost price after considering all assets and liabilities of the Fund.
50. IFILISLMF1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 713,119,279.67 on the basis of current market price and Tk. 1,124,770,321.55 on the basis of cost price after considering all assets and liabilities of the Fund.
51. ICBSONALI1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.51 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. 859,824,238.20 on the basis of current market price and Tk. 1,250,522,682.08 on the basis of cost price after considering all assets and liabilities of the Fund.
52. ICBAGRANI1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 920,440,591.71 on the basis of current market price and Tk. 1,194,840,030.30 on the basis of cost price after considering all assets and liabilities of the Fund.
53. GLDNJMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 997,340,681.90 on the basis of current market price and Tk. 1,151,398,363.63 on the basis of cost price after considering all assets and liabilities of the Fund.
54. 1JANATAMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,731,526,872.00 on the basis of current market price and Tk. 3,339,178,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.
55. ABB1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,580,045,383.00 on the basis of current market price and Tk. 2,796,347,633.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. EBL1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 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. 933,791,767.00 on the basis of current market price and Tk. 1,679,779,333.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. EBLNRBMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,758,798,355.00 on the basis of current market price and Tk. 2,540,531,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. EXIM1STMF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,055,780.00 on the basis of current market price and Tk. 1,673,014,505.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. FBFIF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.79 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. 4,495,812,932.00 on the basis of current market price and Tk. 8,751,421,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. PHPMF1: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,858,626,632.00 on the basis of current market price and Tk. 3,216,023,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.
61. POPULAR1MF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,080,438,707.00 on the basis of current market price and Tk. 3,450,383,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.
62. TRUSTB1MF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 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. 1,942,481,637.00 on the basis of current market price and Tk. 3,495,967,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. VAMLRBBF: On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 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. 1,443,849,495.84 on the basis of current market price and Tk. 1,592,725,345.99 on the basis of cost price after considering all assets and liabilities of the Fund.