1. TB15Y0528: Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 19.11.2026.
2. TB10Y0535: Record Date for entitlement of coupon payment of 10Y BGTB 21/05/2035 Government Securities is 19.11.2026.
3. DOMINAGE: 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 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
4. BPML: 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 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
5. MEGHNACEM: 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 14, 2026 at 12:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
6. TB15Y1127: Record Date for entitlement of coupon payment of 15Y BGTB 21/11/2027 Government Securities is 19.11.2026.
7. DOMINAGE: The Board of Directors has recommended 0.50% Cash Dividend (Other than Sponsor/Director) for the year ended June 30, 2026. Cash Tk. 3,591,000 will be paid to the general shareholder. Total Share 102,600,000; Sponsor/Directors Shares-30,780,000 and General Shareholders Share-71,820,000. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 01.12.2026. (cont.)
8. ECABLES: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.01.2027, Time: 11:00 AM, Venue: Hybrid System at Bangladesh Steel and Engineering Corporation, Dhaka. Record Date: 13.12.2026. The Company has also reported EPS of Tk. (4.66), NAV per share of Tk. 334.66 and NOCFPS of Tk. 4.55 for the year ended June 30, 2026 as against Tk. (4.43), Tk. 339.32 and Tk. 1.22 respectively for the year ended June 30, 2025.
9. NAVANACNG: 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 15, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
10. KBSEED: 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 17, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
11. AFTABAUTO: 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 15, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
12. TB10Y1128: Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 19.11.2026.
13. ECABLES: The Company will be placed in 'Z' category from existing 'B' category with effect from November 12, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
14. LANKABAFIN: 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 18, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended December 31, 2025.
15. TB20Y0540: Record Date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.11.2026.
16. AMBEEPHA: 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 15, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
17. KBPPWBIL: The Board of Directors has recommended 0.25% Cash Dividend (other than Sponsors and Directors) for the year ended June 30, 2026. Total shares of the company are 98,079,877. Directors & Sponsors hold 29,549,807 shares and other than Directors & Sponsors hold 68,530,070 shares. Cash Dividend Amount is Tk. 1,713,252. Date of AGM: 30th December, 2026, Time: 11:30 AM, Venue: KBG Tower (10th Floor), 15 DIT Road, Malibagh Chowdhurypara, Dhaka through Hybrid System. Record Date: 30th November, 2026. (cont.)
18. INTRACO: The Board of Directors has recommended 0.22% Cash dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:30 AM, Venue: Hybrid (Combination of Physical & Virtual platform). Record Date: 03.12.2026. (cont.)
19. ATLASBANG: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24-12-2026, Time: 11:00 AM, Venue/Mode of AGM: Atlas Bangladesh Limited's factory premises and Digital Platform (Hybrid System). Record Date: 01-12-2026. The Company has also reported EPS of Tk. (0.97), NAV per share of Tk. 120 and NOCFPS of Tk. (0.34) for the year ended June 30, 2026 as against Tk. (1.23), Tk. 121 and Tk. (2.54) respectively for the year ended June 30, 2025.
20. STYLECRAFT: 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 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
21. LANKABAFIN: 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 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026, Second Quarter (Q2) period ended, June 30, 2026 and Third Quarter (Q3) period ended, September 30, 2026 respectively.
22. TAMIJTEX: (Cont. News of TAMIJTEX): Reasons for deviation in NOCFPS: During this period, the Company made higher payments to its suppliers, while collections from buyers declined. Additionally, administrative expenses increased compared to the same period of the previous year. (end)
23. MONNOAGML: (Cont. News of MONNOAGML): the increase in finance costs exerted additional pressure on the Company's overall financial performance, resulting in a decrease in EPS compared to the corresponding period of the previous financial year. NOCFPS:The Net Operating Cash Flow (NOCF) per share of the Company deteriorated no Tk. (0.99) for the current quarter from The (0.02) in the corresponding quarter of the previous year. (Cont.2)
24. MONNOAGML: (Cont. News of MONNOAGML): This was primarily attributable to a decrease in cash receipts from customers and higher interest payments compared to the corresponding period of the previous year. NAV per share of the Company decreased slightly to Tk. 110.47 from Tk. 110.57, primarily due to changes in retained earnings during the importing period. (end)
25. NTLTUBES: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 26-12-2026 (Online System), Time: 11:00 AM, Venue: Bangladesh Steel & Engineering Corporation (BSEC), 102, Kazi Nazrul Islam Avenue, Karwan Bazar, Dhaka-1215. Record Date: 01 December, 2026. (cont.)
26. VFSTDL: 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 15, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
27. SAMATALETH: 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 17, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended December 31, 2025.
28. WMSHIPYARD: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24th December 2026 at 04:00 p.m., Venue: Shaheen Golf and Country Club Patenga (SGCCP), Hybrid System. Record Date: 2nd December 2026. The Company has also reported EPS of Tk. (0.01), NAV per share of Tk. 16.13 and NOCFPS of Tk. 1.54 for the year ended June 30, 2026 as against Tk. (0.02), Tk. 16.16 and Tk. 3.01 respectively for the year ended June 30, 2025.
29. TB15Y0527: Record Date for entitlement of coupon payment of 15Y BGTB 23/05/2027 Government Securities is 22.11.2026.
30. TB20Y1131: Record Date for entitlement of coupon payment of 20Y BGTB 23/11/2031 Government Securities is 22.11.2026.
31. DSHGARME: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 16, 2026 at 4:00 PM instead of November 12, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
32. NTC: 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 21, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
33. LEGACYFOOT: 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 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
1. WMSHIPYARD: There will be no price limit on the trading of the shares of the Company today (12.11.2026) following its corporate declaration.
2. RANFOUNDRY: (Q1 Un-audited): EPS was Tk. 1.19 for July-September 2026 as against Tk. 1.18 for July-September 2025. NOCFPS was Tk. (1.18) for July-September 2026 as against Tk. (4.58) for July-September 2025. NAV per share was Tk. 37.88 as on September 30, 2026 and Tk. 36.70 as on June 30, 2026.
3. KDSALTD: (Q1 Un-audited): EPS was Tk. 0.57 for July-September 2026 as against Tk. 0.55 for July-September 2025. NOCFPS was Tk. 3.38 for July-September 2026 as against Tk. 1.05 for July-September 2025. NAV per share was Tk. 29.48 as on September 30, 2026 and Tk. 28.91 as on June 30, 2026. NOCFPS increased primarily due to improved cash collection from customers, lower import payment and better working capital management.
4. ANWARGALV: (Q1 Un-audited): EPS was Tk. 2.90 for July-September 2026 as against Tk. 2.86 for July-September 2025. NOCFPS was Tk. 0.79 for July-September 2026 as against Tk. 0.05 for July-September 2025. NAV per share was Tk. 12.54 as on September 30, 2026 and Tk. 9.64 as on June 30, 2026. (cont.)
5. ANWARGALV: (Cont. news of ANWARGALV): NAV per share has been increased due to an increase in earnings during the period. NOCFPS improved driven by stronger operating performance and improved working capital efficiency during the reporting period. (end)
6. CAPITECGBF: On the close of operation on 11-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. 10.30 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. 1,435,949,802.62 on the basis of current market price and Tk. 1,603,936,166.15 on the basis of cost price after considering all assets and liabilities of the Fund.
7. MEGCONMILK: (Q1 Un-audited): EPS was Tk. (0.06) for July-September 2026 as against Tk. (2.04) for July-September 2025. NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. (0.096) for July-September 2025. NAV per share was Tk. (22.71) as on September 30, 2026 and Tk. (18.19) as on September 30, 2025.
8. 1STPRIMFMF: On the close of operation on 11-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. 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. 182,099,842.19 on the basis of current market price and Tk. 299,715,822.24 on the basis of cost price after considering all assets and liabilities of the Fund.
9. ICBAMCL2ND: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 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. 459,715,282.80 on the basis of current market price and Tk. 650,402,184.61 on the basis of cost price after considering all assets and liabilities of the Fund.
10. ICBEPMF1S1: On the close of operation on 11-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. 12.14 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. 609,480,047.70 on the basis of current market price and Tk. 910,688,979.89 on the basis of cost price after considering all assets and liabilities of the Fund.
11. PRIME1ICBA: On the close of operation on 11-Nov-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. 826,773,542.41 on the basis of current market price and Tk. 1,271,933,733.95 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ICB3RDNRB: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 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. 832,071,688.51 on the basis of current market price and Tk. 1,223,364,619.54 on the basis of cost price after considering all assets and liabilities of the Fund.
13. PF1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 512,915,247.94 on the basis of current market price and Tk. 730,914,157.45 on the basis of cost price after considering all assets and liabilities of the Fund.
14. IFILISLMF1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 727,744,442.65 on the basis of current market price and Tk. 1,125,223,914.79 on the basis of cost price after considering all assets and liabilities of the Fund.
15. ICBSONALI1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 874,657,063.68 on the basis of current market price and Tk. 1,252,583,828.59 on the basis of cost price after considering all assets and liabilities of the Fund.
16. ICBAGRANI1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.52 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. 934,603,665.32 on the basis of current market price and Tk. 1,195,284,736.76 on the basis of cost price after considering all assets and liabilities of the Fund.
17. GLDNJMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,017,085,667.33 on the basis of current market price and Tk. 1,152,094,988.01 on the basis of cost price after considering all assets and liabilities of the Fund.
18. NTLTUBES: (Cont. news of NTLTUBES): The Company has also reported EPS of Tk. (2.04), NAV per share of Tk. 135.48 and NOCFPS of Tk. (1.83) for the year ended June 30, 2026 as against Tk. 1.72, Tk. 137.61 and Tk. 2.15 respectively for the year ended June 30, 2025. (end)
19. NTLTUBES: There will be no price limit on the trading of the shares of the Company today (12.11.2026) following its corporate declaration.
20. TITASGAS: (Q1 Un-audited): EPS was Tk. 1.49 for July-September 2026 as against Tk. (2.52) for July-September 2025. NOCFPS was Tk. (5.73) for July-September 2026 as against Tk. (0.58) for July-September 2025. NAV per share was Tk. 85.43 as on September 30, 2026 and Tk. 83.94 as on June 30, 2026. During the first quarter of the financial year 2026-27, the Company reported a system loss of 5.91% compared to the allowable system (cont.1)
21. KOHINOOR: (Q1 Un-audited): Basic EPS was Tk. 4.44 for July-September 2026 as against Tk. 4.10 for July-September 2025. Diluted EPS was Tk. 3.95 for July-September 2026 as against Tk. 3.64 for July-September 2025. NOCFPS was Tk. 3.72 for July-September 2026 as against Tk. 6.81 for July-September 2025. Diluted NOCFPS was Tk. 3.30 for July-September 2026 as against Tk. 6.05 for July-September 2025. (Cont.)
22. KOHINOOR: (Cont. News of KOHINOOR): NAV per share was Tk. 75.45 as on September 30, 2026 and Tk. 71.01 as on June 30, 2026. Diluted NAV per share was Tk. 67.07 as on September 30, 2026 and Tk. 63.12 as on June 30, 2026. Reason for deviation: NOCFPS decreased due to increase of inventory. (end)
23. ZAHEENSPIN: (Q1 Un-audited): EPS was Tk. (0.08) for July-September 2026 as against Tk. (0.09) for July-September 2025. NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. 0.05 for July-September 2025. NAV per share was Tk. 2.83 as on September 30, 2026 and Tk. 2.91 as on June 30, 2026. Reasons for deviation: EPS slightly increased due to decrease in operating expenses. (Cont.)
24. ZAHEENSPIN: (Cont. News of ZAHEENSPIN): NOCFPS has been decreased due to decrease in collection. Net Asset Value (NAV) has been decreased due to increase in Accumulated Loss (Retained Earnings). (end)
25. BDCOM: (Q1 Un-audited): EPS was Tk. 0.25 for July-September 2026 as against Tk. 0.33 (restated) for July-September 2025. NOCFPS was Tk. 0.48 for July-September 2026 as against Tk. 0.59 (restated) for July-September 2025. NAV per share was Tk. 15.41 as on September 30, 2026 and Tk. 15.16 as on June 30, 2026.
26. ICB: (Q1 Un-audited): Consolidated EPS was Tk. (2.09) for July-September 2026 as against Tk. (1.77) for July-September 2025. Consolidated NOCFPS was Tk. (0.55) for July-September 2026 as against Tk. (2.27) for July-September 2025. Consolidated NAV per share was Tk. 28.17 as on September 30, 2026 and Tk. 30.26 as on June 30, 2026. Reasons for deviation: EPS was negative and Net Loss incurred in 1st Quarter of FY 2026-27 than that of 2025-26 due to increase in Interest Expense. (Cont.)
27. ICB: (Cont. News of ICB): NOCFPS increased in 1st Quarter of FY 2026-27 than that of 2025-26 due to increase in Capital Gain from sale of securities, Dividend Income and Other Operating Income. (end)
28. MONNOAGML: (Q1 Un-audited): EPS was Tk. (0.07) for July-September 2026 as against Tk. 0.52 for July-September 2025. NOCFPS was Tk. (0.99) for July-September 2026 as against Tk. (0.02) for July-September 2025. NAV per share was Tk. 110.47 as on September 30, 2026 and Tk. 110.57 as on June 30, 2026. Reasons for deviation: EPS: The decrease in revenue was primarily attributable to seasonal fluctuations, lower sales volume, prevailing market conditions, and operational constraints Furthermore, (Cont.1)
29. AGNISYSL: (Q1 Un-audited): EPS was Tk. 0.36 for July-September 2026 as against Tk. 0.34 for July-September 2025. NOCFPS was Tk. 0.32 for July-September 2026 as against Tk. 0.39 for July-September 2025. NAV per share was Tk. 18.02 as on September 30, 2026 and Tk. 17.66 as on June 30, 2026. Reasons for deviation: EPS has slightly increased during the current period mainly due to increase in revenue. (Cont.)
30. WALTONHIL: (Q1 Un-audited): EPS was Tk. 6.74 for July-September 2026 as against Tk. 6.63 for July-September 2025. NOCFPS was Tk. 3.53 for July-September 2026 as against Tk. 13.45 for July-September 2025. NAV per share with revaluation was Tk. 388.01 as on September 30, 2026 and Tk. 381.26 as on June 30, 2026. NAV per share without revaluation was Tk. 287.06 as on September 30, 2026 and Tk. 280.24 as on June 30, 2026. (Cont.)
31. EGEN: (Q1 Un-audited): EPS was Tk. 0.15 for July-September 2026 as against Tk. 0.14 for July-September 2025. NOCFPS was Tk. (0.37) for July-September 2026 as against Tk. (0.06) for July-September 2025. NAV per share was Tk. 24.07 as on September 30, 2026 and Tk. 23.92 as on June 30, 2026. Reasons for deviation: NOCFPS decreased because cash payments to suppliers and other operating expenses increased more than cash received from customers.
32. MIRAKHTER: (Q1 Un-audited): Consolidated EPS was Tk. (1.52) for July-September 2026 as against Tk. 0.22 for July-September 2025. Consolidated NOCFPS was Tk. 0.75 for July-September 2026 as against Tk. 0.57 for July-September 2025. Consolidated NAV per share was Tk. 42.70 as on September 30, 2026 and Tk. 51.75 as on September 30, 2025.
33. BENGALWTL: (Q1 Un-audited): EPS was Tk. 0.17 for July-September 2026 as against Tk. 0.17 for July-September 2025. NOCFPS was Tk. 0.66 for July-September 2026 as against Tk. 0.63 for July-September 2025. NAV per share was Tk. 26.35 as on September 30, 2026 and Tk. 26.18 as on June 30, 2026.
34. IFADAUTOS: (Q1 Un-audited): EPS was Tk. 0.12 for July-September 2026 as against Tk. 0.09 for July-September 2025. NOCFPS was Tk. 2.84 for July-September 2026 as against Tk. 2.12 for July-September 2025. NAV per share was Tk. 36.05 as on September 30, 2026 and Tk. 35.92 as on June 30, 2026.
35. MONNOCERA: (Q1 Un-audited): EPS was Tk. (0.89) for July-September 2026 as against Tk. 0.25 for July-September 2025. NOCFPS was Tk. (0.84) for July-September 2026 as against Tk. (0.78) for July-September 2025. NAV per share was Tk. 79.14 as on September 30, 2026 and Tk. 80.02 as on June 30, 2026. Reasons for deviation: EPS decreased primarily due to lower domestic and export sales amid high inflation, geopolitical tensions, domestic economic uncertainties, (Cont.1)
36. MONNOCERA: (Cont. News of MONNOCERA): and increased interest payments during the quarter. The Net Asset Value (NAV) per Share of the Company decreased to Tk. 79.14 from Tk. 80.02, primarily due to a decrease in retained earnings, resulting in a reduction in shareholders' equity during the reporting period.(end)
37. AL-HAJTEX: (Q1 Un-audited): EPS was Tk. 0.35 for July-September 2026 as against Tk. (0.52) for July-September 2025. NOCFPS was Tk. 0.96 for July-September 2026 as against Tk. (0.89) for July-September 2025. NAV per share was Tk. 13.49 as on September 30, 2026 and Tk. 13.15 as on June 30, 2026.
38. SUMITPOWER: (Q1 Un-audited): Consolidated EPS was Tk. 0.54 for July-September 2026 as against Tk. 0.62 for July-September 2025; Consolidated NOCFPS was Tk. 5.10 for July-September 2026 as against Tk. 0.47 for July-September 2025. Consolidated NAV per share was Tk. 41.28 as on September 30, 2026 and Tk. 40.73 as on June 30, 2026.
39. NTLTUBES: (Q1 Un-audited): EPS was Tk. 0.22 for July-September 2026 as against Tk. (0.77) for July-September 2025. NOCFPS was Tk. 0.03 for July-September 2026 as against Tk. (2.02) for July-September 2025. NAV per share was Tk. 135.71 as on September 30, 2026 and Tk. 135.48 as on June 30, 2026.
40. MALEKSPIN: (Q1 Un-audited): Consolidated EPS was Tk. 1.61 for July-September 2026 as against Tk. 1.89 for July-September 2025. Consolidated NOCFPS was Tk. 5.60 for July-September 2026 as against Tk. 4.52 for July-September 2025. Consolidated NAV per share was Tk. 68.64 as on September 30, 2026 and Tk. 67.03 as on June 30, 2026. (cont.)
41. MALEKSPIN: (Cont. News of MALEKSPIN): Reasons for deviation: Consolidated EPS has decreased due to increase in cost of goods sold during the reporting period compared to the previous period. Due to increase of collection against sales and increase of other income and decrease of payment against raw materials and other expenses as well as financial expenses consolidated NOCFPS has increased. Due to increase of retained earnings consolidated NAV has increased. (end)
42. ESQUIRENIT: (Q1 Un-audited): Consolidated EPS was Tk. (0.79) for July-September 2026 as against Tk. (1.10) for July-September 2025. Consolidated NOCFPS was Tk. 0.28 for July-September 2026 as against Tk. 1.85 for July-September 2025. Consolidated NAV per share with revaluation reserve was Tk. 61.12 as on September 30, 2026 and Tk. 61.91 as on June 30, 2026, Consolidated NAV per share without revaluation reserve was Tk. 33.40 as on September 30, 2026 and Tk. 34.19 as on June 30, 2026. (cont.1)
43. ESQUIRENIT: (Cont. News of ESQUIRENIT): Reasons for deviation: Consolidated EPS has increased (net loss per share decreased) to Tk. (0.79) from Tk. (1.10) compared to the same period of the previous year due to improved operational efficiency, though the company still incurred a net loss. Consolidated NAV per share (both with and without revaluation reserve) has decreased as of September 30, 2026, compared to June 30, 2026, due to the net loss incurred during the quarter. (cont.2)
44. RAHIMTEXT: (Q1 Un-audited): EPS was Tk. 0.54 for July-September 2026 as against Tk. 1.28 for July-September 2025. NOCFPS was Tk. 5.30 for July-September 2026 as against Tk. 9.47 for July-September 2025. NAV per share was Tk. 29.04 as on September 30, 2026 and Tk. 28.50 as on June 30, 2026. (cont.)
45. RAHIMTEXT: (Cont. News of RAHIMTEXT): Reasons for deviation: EPS has significantly decreased due to decrease of sales revenue and increase of cost of goods sold compared to previous period. NOCFPS has decreased due to increase of payment against purchase of raw materials & other expenses. NAV has increased due to increase in retained earnings. (end)
46. FEKDIL: (Q1 Un-audited): EPS was Tk. (0.40) for July-September 2026 as against Tk. (0.91) for July-September 2025. NOCFPS was Tk. 1.73 for July-September 2026 as against Tk. 0.44 for July-September 2025. NAV per share was Tk. 18.86 as on September 30, 2026 and Tk. 19.27 as on June 30, 2026. (cont.)
47. AMCL(PRAN): (Q1 Un-audited): EPS was Tk. 1.72 for July-September 2026 as against Tk. 1.70 for July-September 2025. NOCFPS was Tk. 15.82 for July-September 2026 as against Tk. 15.52 for July-September 2025. NAV per share was Tk. 167.34 as on September 30, 2026 and Tk. 165.66 as on June 30, 2026.
48. SPCL: (Q1 Un-audited): Consolidated EPS was Tk. 1.45 for July-September 2026 as against Tk. 1.41 for July-September 2025. Consolidated NOCFPS was Tk. 5.59 for July-September 2026 as against Tk. (1.14) for July-September 2025. Consolidated NAV per share was Tk. 44.74 as on September 30, 2026 and Tk. 43.29 as on June 30, 2026. (cont.1)
49. BSRMLTD: (Q1 Un-audited): Consolidated EPS was Tk. 6.80 for July-September 2026 as against Tk. 4.15 for July-September 2025. Consolidated NOCFPS was Tk. 4.93 for July-September 2026 as against Tk. 6.93 for July-September 2025. Consolidated NAV per share was Tk. 192.59 as on September 30, 2026 and Tk. 186.06 as on June 30, 2026. (cont.)
50. BSRMSTEEL: (Q1 Un-audited): EPS was Tk. 5.60 for July-September 2026 as against Tk. 2.60 for July-September 2025; NOCFPS was Tk. 7.92 for July-September 2026 as against Tk. 5.24 (restated) for July-September 2025. NAV per share was Tk. 111.25 as on September 30, 2026 and Tk. 106.36 as on June 30, 2026. (cont.1)
51. BSCPLC: (Q1 Un-audited): Diluted EPS was Tk. 2.96 for July-September 2026 as against Tk. 3.31 for July-September 2025. NOCFPS was Tk. 4.78 for July-September 2026 as against Tk. 2.47 for July-September 2025. NAV per share was Tk. 105.66 as on September 30, 2026 and Tk. 102.39 as on June 30, 2026.
52. BSCPLC: Refer to their earlier news disseminated by DSE today i.e., 12.11.2026 regarding Q1 Financials, the company has further informed the following information: Basic EPS was Tk. 3.29 for July-September 2026 as against Tk. 3.67 for July-September 2025. Reasons for deviation: The decrease in EPS is mainly due to reduction of revenue as well as increase in Operation and Maintenance Expenses. Net operating cash flows per share has been increased mainly due to ordinary course of business activities. (cont.)
53. NTLTUBES: (Q1 Un-audited): Reasons for deviation: EPS of the Q1 ended on 30 September 2026 is positive Tk. 0.22 whereas the Previous period EPS was Tk. (0.77) for the same period due to increase turnover as compared with the previous period. NOCFPS of Q1 ended on 30 September 2026 is Tk. 0.03 whereas Tk. (2.02) for the previous year same period. Because payment for cost & expenses decrease from the previous period as NOCFPS is increase from the previous period.
54. RUNNERAUTO: (Q1 Un-audited): Consolidated EPS was Tk. 0.60 for July-September 2026 as against Tk. 0.38 for July-September 2025. Consolidated NOCFPS was Tk. 1.38 for July-September 2026 as against Tk. 3.70 for July-September 2025. Consolidated NAV per share was Tk. 67.99 as on September 30, 2026 and Tk. 67.39 as on June 30, 2026. Reasons for deviation in EPS, NOCFPS and NAVPS: The Company's revenue increased during the quarter, driven by improved sales across the three-wheeler, (cont.)
55. RUNNERAUTO: (Cont. News of RUNNERAUTO): electric two-wheeler and four-wheeler commercial vehicle segments. The slight decline in Net Operating Cash Flow per Share (NOCFPS) was primarily due to increased cash outflows for raw material procurement and imports to support anticipated production and market demand. The increase in Net Asset Value per Share (NAVPS) is mainly attributable to improved profitability and appreciation in the net assets of both the parent company and its subsidiary. (end)
56. USMANIAGL: Refer to their earlier news disseminated by DSE on 28.10.2026 regarding Dividend Declaration, the company has further informed that the 40th Annual General Meeting will be held at 11.00 am on 20-12-2026 instead of 19-12-2026. The agenda, venue and other information will be unchanged.
57. PHPMF1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 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. 1,870,251,995.00 on the basis of current market price and Tk. 3,215,831,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. SEMLIBBLSF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,146,033.61 on the basis of current market price and Tk. 1,174,622,437.35 on the basis of cost price after considering all assets and liabilities of the Fund.
59. RELIANCE1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,753,467.00 on the basis of current market price and Tk. 647,457,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. ICBAMCL2ND: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 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. 456,923,876.70 on the basis of current market price and Tk. 650,425,529.66 on the basis of cost price after considering all assets and liabilities of the Fund.
61. KBPPWBIL: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
62. SEMLFBSLGF: On the close of operation on 10-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. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,043,293.50 on the basis of current market price and Tk. 855,377,413.76 on the basis of cost price after considering all assets and liabilities of the Fund.
63. QUEENSOUTH: (Q1 Un-audited): EPS was Tk. 0.023 for July-September 2026 as against Tk. 0.06 for July-September 2025. NOCFPS was Tk. (5.95) for July-September 2026 as against Tk. (1.01) for July-September 2025. NAV per share was Tk. 16.13 as on September 30, 2026 and Tk. 16.07 as on June 30, 2026.
64. DSSL: (Q1 Un-audited): EPS was Tk. (0.39) for July-September 2026 as against Tk. (0.04) for July-September 2025. NOCFPS was Tk. 0.46 for July-September 2026 as against Tk. (0.04) for July-September 2025. NAV per share was Tk. 17.31 as on September 30, 2026 and Tk. 17.70 as on June 30, 2026.
65. DULAMIACOT: (Q1 Un-audited): EPS was Tk. 0.27 for July-September 2026 as against Tk. 0.26 for July-September 2025. NOCFPS was Tk. 0.32 for July-September 2026 as against Tk. 0.26 for July-September 2025. NAV per share was Tk. (39.53) as on September 30, 2026 and Tk. (39.81) as on June 30, 2026.
66. MHSML: (Q1 Un-audited): EPS was Tk. 0.05 for July-September 2026 as against Tk. 0.20 for July-September 2025. NOCFPS was Tk. 1.25 for July-September 2026 as against Tk. 0.73 for July-September 2025. NAV per share was Tk. 20.83 as on September 30, 2026 and Tk. 20.78 as on June 30, 2026. Reasons for deviation: During the period the turnover and EPS decreased compared to the same period of the previous year, primarily due to interruptions (cont.)
67. APEXFOOT: (Cont. News of APEXFOOT): cash generation from sales compared with the increase in payments for business operation and tax payment purpose. The main reason behind the increase in NAVPS at the end of Q1 of 2026-27 FY compared with June 2026 end is due to the net impact of decrease in non-current assets Tk. 174.99 million, decrease in current assets Tk. 440.81 million, and decrease in non-current liabilities Tk. 345.37 million, decrease in current liabilities and provisions Tk. 321.75 million. (end)
68. MPETROLEUM: (Q1 Un-audited): EPS was Tk. 14.83 for July-September 2026 as against Tk. 14.29 for July-September 2025. NOCFPS was Tk. 113.02 for July-September 2026 as against Tk. 83.86 for July-September 2025. NAV per share was Tk. 336.66 as on September 30, 2026 and Tk. 321.83 as on June 30, 2026.
69. APEXFOOT: (Q1 Un-audited): EPS was Tk. 2.61 for July-September 2026 as against Tk. 1.27 for July-September 2025. NOCFPS was Tk. 62.35 for July-September 2026 as against Tk. 58.06 for July-September 2025. NAV per share was Tk. 357.86 as on September 30, 2026 and Tk. 355.25 as on June 30, 2026. Reasons for deviation: EPS increased compared to the same period of last year due to increase in net sales revenue and the increase in profit after tax. NOCFPS increased during the Q1 of 2026-27 as there was more (cont.)
70. UNIQUEHRL: (Q1 Un-audited): Basic & Diluted EPS was Tk. 0.85 for July-September 2026 as against Tk. 1.36 for July-September 2025. NOCFPS was Tk. 1.30 for July-September 2026 as against Tk. (0.39) for July-September 2025. NAV per share was Tk. 97.94 as on September 30, 2026 and Tk. 95.91 as on June 30, 2026. Reason for decrease in EPS: EPS of Unique Hotel & Resorts PLC stood at Tk. 0.85 per share for the year ended 30 September 2026, compared to Tk. 1.36 per share in the previous (cont.1)
71. UNIQUEHRL: (cont. news of UNIQUEHRL): at Tk. 0.04 in 2026-27 Q1, compared to Tk. 0.17 in the 2025-26 Q1. Income from the joint venture entity & associates contributed approximately Tk. 25 crore (equivalent to Tk. 0.87 EPS), remaining a substantial contributor to the Company's overall current-period profitability. (end)
72. TAMIJTEX: (Q1 Un-audited): EPS was Tk. 0.72 for July-September 2026 as against Tk. 0.82 (restated) for July-September 2025. NOCFPS was Tk. (0.14) for July-September 2026 as against Tk. 3.33 (restated) for July-September 2025. NAV per share was Tk. 99.94 as on September 30, 2026 and Tk. 94.28 (restated) as on June 30, 2026. (cont.)
73. 1JANATAMF: On the close of operation on 11-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. 1,750,077,146.00 on the basis of current market price and Tk. 3,338,921,591.00 on the basis of cost price after considering all assets and liabilities of the Fund.
74. ABB1STMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 per unit on the basis of current market price and Tk. 11.69 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. 1,589,408,034.00 on the basis of current market price and Tk. 2,796,019,306.00 on the basis of cost price after considering all assets and liabilities of the Fund.
75. EBL1STMF: On the close of operation on 11-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. 11.60 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. 936,804,966.00 on the basis of current market price and Tk. 1,679,675,916.00 on the basis of cost price after considering all assets and liabilities of the Fund.
76. EBLNRBMF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 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. 1,267,401,681.00 on the basis of current market price and Tk. 2,540,268,962.00 on the basis of cost price after considering all assets and liabilities of the Fund.
77. SEMLIBBLSF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,519,832.90 on the basis of current market price and Tk. 1,174,636,470.64 on the basis of cost price after considering all assets and liabilities of the Fund.
78. SEMLFBSLGF: On the close of operation on 11-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. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,098,327.51 on the basis of current market price and Tk. 855,399,445.92 on the basis of cost price after considering all assets and liabilities of the Fund.
79. EXIM1STMF: On the close of operation on 11-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. 1,033,741,814.00 on the basis of current market price and Tk. 1,672,893,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.
80. CAPMIBBLMF: On the close of operation on 11-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. 11.35 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. 521,516,992.11 on the basis of current market price and Tk. 758,764,718.82 on the basis of cost price after considering all assets and liabilities of the Fund.
81. FBFIF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.27 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. 4,520,760,318.00 on the basis of current market price and Tk. 8,750,462,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.
82. IFIC1STMF: On the close of operation on 11-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. 11.81 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. 1,409,536,559.00 on the basis of current market price and Tk. 2,150,649,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.
83. PHPMF1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 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. 1,872,670,125.00 on the basis of current market price and Tk. 3,215,807,081.00 on the basis of cost price after considering all assets and liabilities of the Fund.
84. POPULAR1MF: On the close of operation on 11-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. 2,100,747,111.00 on the basis of current market price and Tk. 3,450,089,313.00 on the basis of cost price after considering all assets and liabilities of the Fund.
85. TRUSTB1MF: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,961,501,411.00 on the basis of current market price and Tk. 3,495,532,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.
86. GRAMEENS2: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.75 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. 2,873,629,470.00 on the basis of current market price and Tk. 1,903,792,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
87. RELIANCE1: On the close of operation on 11-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.46 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 632,999,930.00 on the basis of current market price and Tk. 647,461,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
88. GRAMEENS2: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 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. 2,874,501,480.00 on the basis of current market price and Tk. 1,903,599,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.
89. EXIM1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.68 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. 1,033,541,474.00 on the basis of current market price and Tk. 1,672,907,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
90. MJLBD: (Q1 Un-audited): Consolidated EPS was Tk. 2.08 for July-September 2026 as against Tk. 3.06 for July-September 2025. Consolidated NOCFPS was Tk. 15.13 for July-September 2026 as against Tk. 2.01 for July-September 2025. Consolidated NAV per share was Tk. 61.97 as on September 30, 2026 and Tk. 59.90 as on June 30, 2026. (cont.)
91. ECABLES: (Q1 Un-audited): EPS was Tk. (1.52) for July-September 2026 as against Tk. (0.63) for July-September 2025. NOCFPS was Tk. 2.49 for July-September 2026 as against Tk. 4.15 for July-September 2025. NAV per share was Tk. 333.15 as on September 30, 2026 and Tk. 334.66 as on June 30, 2026. (cont.)
92. SAMATALETH: (Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.09) for July-September 2024. NOCFPS was Tk. 0.23 for July-September 2025 as against Tk. (0.06) for July-September 2024. NAV per share was Tk. 14.36 as on September 30, 2025 and Tk. 14.35 as on June 30, 2025.
93. ICB3RDNRB: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 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. 830,069,290.78 on the basis of current market price and Tk. 1,223,299,164.46 on the basis of cost price after considering all assets and liabilities of the Fund.
94. WMSHIPYARD: (Q3 Un-audited): EPS was Tk. (0.02) for January-March 2026 as against Tk. (0.04) for January-March 2025; EPS was Tk. (0.05) for July 2025-March 2026 as against Tk. (0.08) for July 2024-March 2025. NOCFPS was Tk. 1.21 for July 2025-March 2026 as against Tk. 1.41 for July 2024-March 2025. NAV per share was Tk. 16.10 as on March 31, 2026 and Tk. 16.41 as on March 31, 2025.
95. TRUSTB1MF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 1,959,899,770.00 on the basis of current market price and Tk. 3,495,580,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
96. ICBEPMF1S1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.14 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. 607,924,960.81 on the basis of current market price and Tk. 910,197,229.55 on the basis of cost price after considering all assets and liabilities of the Fund.
97. ACFL: (Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.11 for July-September 2025. NOCFPS was Tk. (0.47) for July-September 2026 as against Tk. (1.06) for July-September 2025. NAV per share was Tk. 33.57 as on September 30, 2026 and Tk. 33.35 as on June 30, 2026. Reasons for deviation: EPS for the period ended 30 September 2026 was Tk. 0.23 per share against Tk. 0.11 per share for the period ended 30 September 2025, (cont.)
98. POPULAR1MF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 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. 2,097,841,499.00 on the basis of current market price and Tk. 3,450,122,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
99. MONNOFABR: (Q1 Un-audited): EPS was Tk. 0.02 for July-September 2026 as against Tk. 0.03 for July-September 2025. NOCFPS was Tk. 0.59 for July-September 2026 as against Tk. 0.34 for July-September 2025. NAV per share was Tk. 25.41 as on September 30, 2026 and Tk. 25.39 as on June 30, 2026. Reasons for deviation: EPS decreased mainly due to the provision against advance income tax charged to administrative expenses and higher income tax expense, partly offset by higher revenue and gross profit and lower finance cost.
100. DOMINAGE: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
101. ECABLES: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
102. IFIC1STMF: On the close of operation on 10-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. 11.81 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. 1,410,091,966.00 on the basis of current market price and Tk. 2,150,657,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.
103. ABB1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.69 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. 1,588,530,328.00 on the basis of current market price and Tk. 2,796,056,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
104. MEGHNAPET: (Q1 Un-audited): EPS was Tk. (0.0045) for July-September 2026 as against Tk. (0.212) for July-September 2025. NOCFPS was Tk. (0.0045) for July-September 2026 as against Tk. 0.00 for July-September 2025. NAV per share was Tk. 69.64 as on September 30, 2026 and Tk. 70.21 as on September 30, 2025.
105. INTRACO: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
106. EBL1STMF: On the close of operation on 10-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. 11.60 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. 936,732,326.00 on the basis of current market price and Tk. 1,679,687,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.
107. SQURPHARMA: (Q1 Un-audited): Consolidated EPS was Tk. 8.77 for July-September 2026 as against Tk. 8.35 for July-September 2025. Consolidated NOCFPS was Tk. 5.49 for July-September 2026 as against Tk. 7.55 for July-September 2025. Consolidated NAV per share was Tk. 187.35 as on September 30, 2026 and Tk. 178.99 as on June 30, 2026. (cont.)
108. GLDNJMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,569,804.60 on the basis of current market price and Tk. 1,152,017,799.33 on the basis of cost price after considering all assets and liabilities of the Fund.
109. PRIME1ICBA: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.72 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. 824,278,476.24 on the basis of current market price and Tk. 1,271,930,957.63 on the basis of cost price after considering all assets and liabilities of the Fund.
110. INTRACO: (Cont. news of INTRACO): The Company has also reported consolidated EPS of Tk. (0.58), consolidated NAV per share of Tk. 12.57 and consolidated NOCFPS of Tk. 0.88 for the year ended June 30, 2026 as against Tk. 0.86, Tk. 13.24 and Tk. 0.24 respectively for the year ended June 30, 2025. (end)
111. PF1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 512,085,889.11 on the basis of current market price and Tk. 730,933,380.62 on the basis of cost price after considering all assets and liabilities of the Fund.
112. ATLASBANG: (Q1 Un-audited): EPS was Tk. (0.25) for July-September 2026 as against Tk. (0.18) for July-September 2025. NOCFPS was Tk. (0.62) for July-September 2026 as against Tk. (0.09) for July-September 2025. NAV per share was Tk. 120.00 as on September 30, 2026 and Tk. 120.00 as on June 30, 2026.
113. FBFIF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.27 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. 4,517,445,667.00 on the basis of current market price and Tk. 8,750,569,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.
114. IFILISLMF1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 726,863,464.63 on the basis of current market price and Tk. 1,125,281,390.87 on the basis of cost price after considering all assets and liabilities of the Fund.
115. CAPITECGBF: On the close of operation on 10-Dec-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.31 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. 1,431,900,179.67 on the basis of current market price and Tk. 1,605,008,446.08 on the basis of cost price after considering all assets and liabilities of the Fund.
116. DOMINAGE: (cont. news of DOMINAGE): The Company has also reported EPS of Tk. (0.29), NAV per share of Tk. 16.85 and NOCFPS of Tk. 0.83 for the year ended June 30, 2026 as against EPS of Tk. 0.05, NAV per share of Tk. 17.16 and NOCFPS of Tk. 0.45 for the year ended June 30, 2025. (end)
117. EHL: (Q1 Un-audited): EPS was Tk. 1.76 for July-September 2026 as against Tk. 2.16 for July-September 2025. NOCFPS was Tk. (2.09) for July-September 2026 as against Tk. (0.59) for July-September 2025. NAV per share was Tk. 95.91 as on September 30, 2026 and Tk. 94.15 as on June 30, 2026.
118. KBPPWBIL: (Cont. news of KBPPWBIL): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 11.75 and NOCFPS of Tk. 0.77 for the year ended June 30, 2026 as against Tk. 0.27, Tk. 12.07 and Tk. 0.27 respectively for the year ended June 30, 2025. (end)
119. ICBSONALI1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.53 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. 870,741,529.51 on the basis of current market price and Tk. 1,252,549,870.27 on the basis of cost price after considering all assets and liabilities of the Fund.
120. SQUARETEXT: (Q1 Un-audited): Consolidated EPS was Tk. 2.17 for July-September 2026 as against Tk. 1.69 for July-September 2025. Consolidated NOCFPS was Tk. (3.66) for July-September 2026 as against Tk. (0.90) for July-September 2025. Consolidated NAV per share was Tk. 59.33 as on September 30, 2026 and Tk. 57.16 as on June 30, 2026. Reason for deviation: During the period, EPS increased by BDT 0.48 (28.40%) due to increase of yarn price.
121. EBLNRBMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 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. 1,266,028,078.00 on the basis of current market price and Tk. 2,540,298,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
122. CAPMIBBLMF: On the close of operation on 10-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. 520,738,717.82 on the basis of current market price and Tk. 758,609,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.
123. ICBAGRANI1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 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. 932,647,035.85 on the basis of current market price and Tk. 1,195,291,066.09 on the basis of cost price after considering all assets and liabilities of the Fund.
124. ATLASBANG: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
125. AMANFEED: (Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.21 for July-September 2025. NOCFPS was Tk. (0.21) for July-September 2026 as against Tk. (0.15) for July-September 2025. NAV per share was Tk. 27.94 as on September 30, 2026 and Tk. 27.71 as on June 30, 2026. Reasons for deviation: EPS for the first quarter ended 30 September 2026 increased by 9.52% to Tk. 0.23 per share, compared to Tk. 0.21 per share for the corresponding quarter of the previous year. (cont.1)
126. 1JANATAMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 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. 1,747,515,965.00 on the basis of current market price and Tk. 3,338,950,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
127. 1STPRIMFMF: On the close of operation on 10-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. 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. 182,001,779.76 on the basis of current market price and Tk. 299,723,472.66 on the basis of cost price after considering all assets and liabilities of the Fund.
1. JANATAINS: National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statements as on December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
2. SAMORITA: National Credit Ratings Limited (NCR) has assigned Initial entity rating of the Company as "A-" in the long term and "ST-3" in the short term along with Developing outlook based on audited financial statements as on June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
3. SQUARETEXT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.
4. SINGERBD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026 for EGM.
5. SALVO: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.
6. LHB: Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.
7. EHL: The Company has informed that Ms. Kaneta Islam, a Nominated Director, will receive 4,121 shares from her sister, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.
8. EHL: The Company has informed that Mrs. Suraiya Islam, a Sponsor Director, will receive 4,120 shares from her daughter, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.
9. BBS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
10. DSSL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.
11. EHL: The Company has informed that Mr. Manzurul Islam, the Chairman of the Company, will receive 8,241 shares from his sister, Late Naima Islam, according to the Succession Certificate issued by the Honorable Court.
12. FEKDIL: Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.
13. AZIZPIPES: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
14. SQURPHARMA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.
15. FINEFOODS: Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.
16. DOREENPWR: Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.
17. TB5Y1127: Trading of 05Y BGTB 16/11/2027 Government Securities will remain suspended on record date i.e., 15.11.2026 and day before the record date i.e., 12.11.2026. Trading of the Government Securities will resume on 16.11.2026.
18. PENINSULA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 12.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.
19. TB15Y1126: Trading of 15Y BGTB 16/11/2026 Government Securities will remain suspended on record date i.e., 15.11.2026 and day before the record date i.e., 12.11.2026. The Government Securities will be delisted effective from 16.11.2026 due to completion of maturity.
20. ADNTEL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
21. BSCPLC: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
22. AMCL(PRAN): Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
23. CVOPRL: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
24. MALEKSPIN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
25. CROWNCEMNT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
26. MJLBD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
27. RAHIMTEXT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
28. RANFOUNDRY: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
29. BBSCABLES: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
30. BDAUTOCA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
31. KAY&QUE: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
32. MONNOFABR: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
33. SAMORITA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
34. TITASGAS: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 15.11.2026 to 16.11.2026 and trading of the shares will remain suspended on record date i.e., 17.11.2026.
35. DESHBANDHU: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
36. ISNLTD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
37. ICB: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
38. RAHIMAFOOD: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
39. STYLECRAFT: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
40. RENWICKJA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
41. SHYAMPSUG: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
42. ZEALBANGLA: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
43. ZAHEENSPIN: Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 15.11.2026 to 17.11.2026 and trading of the shares will remain suspended on record date i.e., 18.11.2026.
44. BSRMLTD: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
45. BSRMSTEEL: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
46. RENATA: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
47. QUASEMIND: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
48. NAHEEACP: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
49. MIRACLEIND: Trading of the shares of the company will remain suspended on record date i.e., 15-Nov-2026.
50. MATINSPINN: Trading of the shares of the company will remain suspended on record date i.e., 12-Nov-2026.