1. SUMITPOWER: 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 2:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
2. MHSML: 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.
3. ICB: 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.
4. BSCPLC: 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.
5. TITASGAS: 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 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
6. ALLTEX: 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.
7. GOLDENSON: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
8. BDCOM: 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.
9. SILVAPHL: 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 2:40 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
10. WMSHIPYARD: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
11. APEXFOOT: 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.
12. AMBEEPHA: 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 12, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
13. WMSHIPYARD: 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 11, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
14. IFADAUTOS: 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.
15. CONFIDCEM: 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.
16. ARGONDENIM: 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.
17. WALTONHIL: The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended June 30, 2026.
18. PADMAOIL: The Board of Directors has recommended 170% Cash Dividend (Tk. 17.00 per Share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 01-01-2027, Time: 10:00 AM, Venue: Digital Platform. Record Date: 29-11-2026. The Company has also reported EPS of Tk. 69.47, NAV per share of Tk. 328.33 and NOCFPS of Tk. 63.72 for the year ended June 30, 2026 as against EPS of Tk. 57.30, NAV per share of Tk. 274.86 and NOCFPS of Tk. (39.83) for the year ended June 30, 2025.
19. GOLDENSON: The Company will be placed in 'Z' category from existing 'B' category with effect from November 09, 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.
20. TILIL: The Board of Directors has recommended 5% Cash Dividend to all the general shareholders other than sponsors and directors for the year ended December 31, 2025. Sponsors and Directors hold 2,40,00,000 shares, and general shareholders hold 1,60,00,000 (IPO) shares of the company. Taka 80,00,000.00 only shall be distributed amongst the general shareholders. Date of AGM: December 23, 2026, Time: 10:30 AM, Venue: Hybrid System, Physical AGM Venue is at (cont.)
21. ETL: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
22. INDEXAGRO: 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.
23. ANWARGALV: 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.
24. AMCL(PRAN): 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.
25. GHCL: 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.
26. RANFOUNDRY: 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.
27. IBP: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 14, 2026 at 4:00 PM instead of earlier declared on November 09, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
28. CITYBANK: Mr. Mohammed Shoeb, a Sponsor of the Company has completed his sale of 3,516,029 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 15.10.2026.
29. GOLDENSON: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 26.12.2026, Time: 11:30 AM, Venue/Mode: Factory premises through Hybrid System (Physical and Online platform). Record Date: 29.11.2026. The Company has also reported Consolidated EPS of Tk. (3.00), Consolidated NAV per share of Tk. 13.07, and Consolidated NOCFPS of Tk. 0.37 for the year ended June 30, 2026 as against Tk. (1.83), Tk. 16.06 and Tk. 0.28 respectively for the year ended June 30, 2025.
30. LOVELLO: The Board of Directors has recommended 10% Cash Dividend only for General Shareholders who hold 66,922,750 shares and which would require Tk. 66,922,750.00 for payment of cash dividend. Sponsors and Directors of the company who holds 31,252,250 shares will not be entitled to the cash dividend. Date of AGM: 29.12.2026, Time: 10:00 AM, Venue/Mode: Digital Platform. Record Date: 30.11.2026. (cont.)
31. SINOBANGLA: 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.
32. FINEFOODS: 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 3:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
33. MIRAKHTER: 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.
34. BEACONPHAR: 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.
35. AGNISYSL: 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.
36. GHAIL: 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.
37. ACMELAB: 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 3:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
38. DESHBANDHU: 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.
39. BXPHARMA: 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 5:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
40. KAY&QUE: 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.
41. DSSL: 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.
42. BESTHLDNG: 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 3:00 PM, 3:30 PM and 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended, March 31, 2026 respectively.
43. BESTHLDNG: 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 15, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
44. UNIQUEHRL: 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.
45. NAVANAPHAR: 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.
46. BSC: The Board of Directors has recommended 25% Cash Dividend for the year ended June 30, 2026. Date, Time & Venue of AGM: To be declared later, Record Date: 15-12-2026. The Company has also reported EPS of Tk. 19.11, NAV per share of Tk. 121.45 and NOCFPS of Tk. 25.40 for the year ended June 30, 2026 as against EPS of Tk. 20.10, NAV per share of Tk. 104.84 and NOCFPS of Tk. 11.96 for the year ended June 30, 2025.
47. JAMUNAOIL: The Board of Directors has recommended 120% cash dividend for the year ended June 30, 2026. Date of AGM: 23.01.2027, Time: 11:00 AM, Venue: Digital Platform; Record Date: 02.12.2026. The Company has also reported EPS of Tk. 38.52, NAV per share of Tk. 294.56 and NOCFPS of Tk. (278.80) for the year ended June 30, 2026 as against Tk. 58.70, Tk. 274.03 and Tk. 64.37 respectively for the year ended June 30, 2025.
48. PTL: The Board of Directors has recommended 15% Cash Dividend only to General Shareholders for the year ended June 30, 2026. Date of AGM: 26th December, 2026, Time: 11:00 AM, Venue/Mode of AGM: Digital platform. Record Date: 30th November, 2026. The Company has also reported Consolidated EPS of Tk. 7.61, Consolidated NAV per share of Tk. 95.18 and Consolidated NOCFPS of Tk. 11.00 for the year ended June 30, 2026 as against Tk. 6.48, Tk. 43.89 and Tk. 10.37 respectively for the year ended June 30, 2025.
49. ABBLPBOND: AB Bank PLC. has informed that the Board of Trustee of the AB Bank Perpetual Bond in its Trustee Meeting held on November 08, 2026 at MTB Capital Limited fixed up the Record date i.e. November 29, 2026 for the Semi-annual (June 13, 2026 to December 12, 2026) Coupon Payment. According to the features of the Bond, Bondholders will not get any Coupon Payment for the period from June 13, 2026 to December 12, 2026 as the Bank has no Distributable Items i.e., Retained Earnings.
50. POWERGRID: The Board of Directors has recommended 5% Cash Dividend for the year ended June 30, 2026. Date of AGM: 06.02.2027, Time: 10:00 AM, Venue/Mode: Power Grid Head Office Premises, Avenue-3, Jahurul Islam City, Aftabnagar, Badda, Dhaka-1212 and digital Platform (Hybrid System). Record Date: 10.12.2026. (cont.)
51. MONOSPOOL: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
52. PENINSULA: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
53. GBBPOWER: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
54. KBPPWBIL: 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.
55. MAGURAPLEX: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
56. QUASEMIND: 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.
57. DAFODILCOM: 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.
58. BDAUTOCA: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
59. LOVELLO: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
60. SALVO: 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 2:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
61. CVOPRL: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
62. ACIFORMULA: 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.
63. UPGDCL: 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.
64. ACI: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
65. JUTESPINN: 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.
66. IBNSINA: The company has informed that the Board of Directors in its meeting held on 08 November 2026, has resolved to relocate the Company's Registered Office from its existing address at: Tanin Center, Plot-3, Asad Gate, Mirpur Road, Mohammadpur, Dhaka-1207 to its new address at: Concord Lily Heights, Plot-08 (Old-366), Road-16 (Old-27), Dhanmondi, Dhaka-1209 with effect from 01 February 2027. (cont.)
67. EPGL: The Board of Directors has recommended 1% Cash Dividend (General Shareholders Only) for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Hybrid Platform (SKS Tower, 07 VIP Road, Mohakhali, Dhaka). Record Date: 30.11.2026. (cont.)
68. TB5Y0527: Record Date for entitlement of coupon payment of 05Y BGTB 18/05/2027 Government Securities is 17.11.2026.
69. SILCOPHL: 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.
70. APEXTANRY: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
71. ANLIMAYARN: 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.
72. SAPORTL: 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.
73. AL-HAJTEX: 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.
74. KPCL: 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 5:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
75. NPOLYMER: 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 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
76. HAKKANIPUL: 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 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
77. RUNNERAUTO: 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 2:35 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
78. INTECH: The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 16, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
79. SAIHAMTEX: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
80. SONARGAON: 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.
81. FARCHEM: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
82. TECHNODRUG: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
83. PROVATIINS: 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 Third Quarter (Q3) period ended September 30, 2026.
84. SHARPIND: 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.
85. METROSPIN: 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 16, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025, Second Quarter (Q2) period ended December 31, 2025 and Third Quarter (Q3) period ended, March 31, 2026 respectively.
86. METROSPIN: 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 16, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
87. SAIHAMCOT: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
88. COPPERTECH: 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 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
89. MLDYEING: 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.
90. TOSRIFA: 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 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
91. AAMRANET: 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.
92. BARKAPOWER: 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 5:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
93. BPPL: 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 6:15 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
94. DSHGARME: 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 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
1. SANDHANINS: The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.
2. EPGL: (cont. news of EPGL): The Company has also reported EPS of Tk. (11.16), NAV per share of Tk. 10.21 (without revaluation), NAV per share of Tk. 21.61 (with revaluation) and NOCFPS of Tk. 0.22 for the year ended June 30, 2026, as against EPS of Tk. (5.50), NAV per share of Tk. 21.16 (without revaluation), NAV per share of Tk. 32.86 (with revaluation), and NOCFPS of Tk. 3.55 for the year ended June 30, 2025. (end)
3. EPGL: There will be no price limit on the trading of the shares of the Company today (09.11.2026) following its corporate declaration.
4. ICB3RDNRB: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 825,173,756.61 on the basis of current market price and Tk. 1,223,075,128.39 on the basis of cost price after considering all assets and liabilities of the Fund.
5. PF1STMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.44 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. 506,624,190.20 on the basis of current market price and Tk. 730,971,545.13 on the basis of cost price after considering all assets and liabilities of the Fund.
6. IFILISLMF1: On the close of operation on 08-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. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 720,702,458.96 on the basis of current market price and Tk. 1,125,337,035.40 on the basis of cost price after considering all assets and liabilities of the Fund.
7. ICBSONALI1: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,002,703.26 on the basis of current market price and Tk. 1,252,449,025.70 on the basis of cost price after considering all assets and liabilities of the Fund.
8. ICBAGRANI1: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 926,801,759.75 on the basis of current market price and Tk. 1,195,193,317.04 on the basis of cost price after considering all assets and liabilities of the Fund.
9. GLDNJMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.09 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,008,593,231.98 on the basis of current market price and Tk. 1,151,635,868.01 on the basis of cost price after considering all assets and liabilities of the Fund.
10. CAPMIBBLMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 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. 518,893,346.30 on the basis of current market price and Tk. 758,627,133.16 on the basis of cost price after considering all assets and liabilities of the Fund.
11. 1JANATAMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,737,010,070.00 on the basis of current market price and Tk. 3,339,008,190.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. ABB1STMF: On the close of operation on 08-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. 11.69 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. 1,585,793,305.00 on the basis of current market price and Tk. 2,796,129,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. EBL1STMF: On the close of operation on 08-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. 11.60 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. 934,527,584.00 on the basis of current market price and Tk. 1,679,710,648.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. VAMLRBBF: On the close of operation on 08-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. 1,444,237,965.16 on the basis of current market price and Tk. 1,592,974,774.17 on the basis of cost price after considering all assets and liabilities of the Fund.
15. EBLNRBMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.62 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. 1,260,319,482.00 on the basis of current market price and Tk. 2,540,357,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. EXIM1STMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 1,029,320,210.00 on the basis of current market price and Tk. 1,672,934,340.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. FBFIF: On the close of operation on 08-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. 11.27 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. 4,491,669,436.00 on the basis of current market price and Tk. 8,750,784,603.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. IFIC1STMF: On the close of operation on 08-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. 1,408,655,022.00 on the basis of current market price and Tk. 2,150,673,772.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. CAPITECGBF: On the close of operation on 08-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. 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. 1,430,218,792.09 on the basis of current market price and Tk. 1,607,031,106.07 on the basis of cost price after considering all assets and liabilities of the Fund.
20. PHPMF1: On the close of operation on 08-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. 11.41 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. 1,863,781,429.00 on the basis of current market price and Tk. 3,215,880,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. POPULAR1MF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 2,090,652,376.00 on the basis of current market price and Tk. 3,450,188,316.00 on the basis of cost price after considering all assets and liabilities of the Fund.
22. TRUSTB1MF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 1,948,989,825.00 on the basis of current market price and Tk. 3,495,677,730.00 on the basis of cost price after considering all assets and liabilities of the Fund.
23. EPGL: Refer to their earlier news disseminated by DSE on today i.e., 09.11.2026 regarding Dividend Declaration, the company has further informed that the quantities of securities held by Sponsors, Promoters and Directors is 102,934,705. The dividend amount payable to the General Shareholders is Tk. 8,722,851.10.
24. 1STPRIMFMF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 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. 180,663,711.51 on the basis of current market price and Tk. 299,732,735.56 on the basis of cost price after considering all assets and liabilities of the Fund.
25. ICBAMCL2ND: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 453,969,478.34 on the basis of current market price and Tk. 650,472,021.00 on the basis of cost price after considering all assets and liabilities of the Fund.
26. ICBEPMF1S1: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 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. 605,066,383.24 on the basis of current market price and Tk. 910,089,330.31 on the basis of cost price after considering all assets and liabilities of the Fund.
27. PRIME1ICBA: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.21 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. 821,043,724.87 on the basis of current market price and Tk. 1,271,785,339.94 on the basis of cost price after considering all assets and liabilities of the Fund.
28. GRAMEENS2: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.71 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. 2,866,248,023.00 on the basis of current market price and Tk. 1,903,514,199.00 on the basis of cost price after considering all assets and liabilities of the Fund.
29. RELIANCE1: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 631,987,291.00 on the basis of current market price and Tk. 647,448,828.00 on the basis of cost price after considering all assets and liabilities of the Fund.
30. SEMLIBBLSF: On the close of operation on 08-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. 11.75 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. 973,336,458.65 on the basis of current market price and Tk. 1,174,594,081.19 on the basis of cost price after considering all assets and liabilities of the Fund.
31. SEMLFBSLGF: On the close of operation on 08-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 11.73 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. 712,976,142.22 on the basis of current market price and Tk. 855,325,465.04 on the basis of cost price after considering all assets and liabilities of the Fund.
32. POWERGRID: (Cont. News of POWERGRID): The Company has also reported EPS of Tk. 3.86, NAV per share of Tk. 147.29 and NOCFPS of Tk. 19.52 for the year ended June 30, 2026 as against EPS of Tk. (5.47) (restated), NAV per share of Tk. 131.97 (restated) and NOCFPS of Tk. 16.49 for the year ended June 30, 2025. (end)
33. POWERGRID: There will be no price limit on the trading of the shares of the Company today (09.11.2026) following its corporate declaration.
34. POWERGRID: (Q1 Un-audited): EPS was Tk. 1.02 for July-September 2026 as against Tk. 3.06 (restated) for July-September 2025. NOCFPS was Tk. 7.43 for July-September 2026 as against Tk. 7.01 for July-September 2025. NAV per share was Tk. 149.36 as on September 30, 2026 and Tk. 147.29 as on June 30, 2026. (cont.)
35. ITC: (Q1 Un-audited): EPS was Tk. 0.53 for July-September 2026 as against Tk. 0.92 for July-September 2025. NOCFPS was Tk. 1.00 for July-September 2026 as against Tk. 0.35 for July-September 2025. NAV per share was Tk. 25.69 as on September 30, 2026 and Tk. 25.16 as on June 30, 2026.
36. ENVOYTEX: (Q1 Un-audited): EPS was Tk. 3.17 for July-September 2026 as against Tk. 2.26 for July-September 2025. NOCFPS was Tk. 5.19 for July-September 2026 as against Tk. 3.67 for July-September 2025. NAV per share was Tk. 63.49 as on September 30, 2026 and Tk. 60.33 as on June 30, 2026.
37. RENATA: (Q1 Un-audited): Consolidated EPS was Tk. 8.87 for July-September 2026 as against Tk. 6.47 for July-September 2025. Consolidated NOCFPS was Tk. 21.98 for July-September 2026 as against Tk. 12.62 for July-September 2025. Consolidated NAV per share was Tk. 339.31 as on September 30, 2026 and Tk. 329.19 as on June 30, 2026. (cont.1)
38. WMSHIPYARD: (Q2 Un-audited): EPS was Tk. (0.02) for October-December 2025 as against Tk. (0.03) for October-December 2024; EPS was Tk. (0.03) for July-December 2025 as against Tk. (0.04) for July-December 2024. NOCFPS was Tk. 0.81 for July-December 2025 as against Tk. 1.44 for July-December 2024. NAV per share was Tk. 16.13 as on December 31, 2025 and Tk. 16.44 as on December 31, 2024.
39. SONALIANSH: (Q1 Un-audited): EPS was Tk. 2.11 for July-September 2026 as against Tk. 1.78 for July-September 2025. NOCFPS was Tk. 0.57 for July-September 2026 as against Tk. 2.04 for July-September 2025. NAV per share was Tk. 204.10 as on September 30, 2026 and Tk. 202.00 as on June 30, 2026.
40. PTL: There will be no price limit on the trading of the shares of the Company today (09.11.2026) following its corporate declaration.
41. IBNSINA: (Q1 Un-audited): Consolidated EPS was Tk. 7.66 for July-September 2026 as against Tk. 7.08 for July-September 2025. Consolidated NOCFPS was Tk. 0.43 for July-September 2026 as against Tk. 5.46 for July-September 2025. Consolidated NAV per share was Tk. 152.22 as on September 30, 2026 and Tk. 144.56 as on June 30, 2026.
42. JAMUNAOIL: There will be no price limit on the trading of the shares of the Company today (09.11.2026) following its corporate declaration.
43. GLOBALINS: (Q3 Un-audited): EPS was Tk. 0.45 for July-September 2026 as against Tk. 0.32 for July-September 2025. EPS was Tk. 1.93 for January-September 2026 as against Tk. 0.99 for January-September 2025. NOCFPS was Tk. 0.61 for January-September 2026 as against Tk. 0.14 for January-September 2025. NAV per share was Tk. 15.76 as on September 30, 2026 and Tk. 14.53 as on September 30, 2025.
44. BSC: There will be no price limit on the trading of the shares of the Company today (09.11.2026) following its corporate declaration.
45. BSC: (Q1 Un-audited): EPS was Tk. 5.88 for July-September 2026 as against Tk. 5.14 for July-September 2025. NOCFPS was Tk. 8.28 for July-September 2026 as against Tk. 7.94 for July-September 2025. NAV per share was Tk. 127.36 as on September 30, 2026 and Tk. 121.45 as on June 30, 2026. (cont.)
46. VAMLRBBF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.15 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. 1,453,014,634.65 on the basis of current market price and Tk. 1,592,837,585.15 on the basis of cost price after considering all assets and liabilities of the Fund.
47. LOVELLO: (Cont. News of LOVELLO): The Company has also reported EPS of Tk. 2.53, NAV per share of Tk. 12.92 and NOCFPS of Tk. 7.34 for the year ended June 30, 2026 as against EPS of Tk. 1.57 (restated), NAV per share of Tk. 11.44 (restated) and NOCFPS of Tk. 3.28 (restated) for the year ended June 30, 2025. (end)
48. LOVELLO: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
49. GOLDENSON: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
50. DESCO: (Q1 Un-audited): EPS was Tk. 1.78 for July-September 2026 as against Tk. 1.33 (restated) for July-September 2025; NOCFPS was Tk. 12.72 for July-September 2026 as against Tk. 5.48 for July-September 2025. NAV per share was Tk. 40.95 as on September 30, 2026 and Tk. 39.23 as on June 30, 2026. Reasons for deviation: EPS increased by BDT 0.45 per share due to higher distribution revenue, operating income, and interest income compared to Q1 FY 2025-26. (cont.)
51. CAPITECGBF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.23 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. 1,437,616,321.49 on the basis of current market price and Tk. 1,606,601,839.27 on the basis of cost price after considering all assets and liabilities of the Fund.
52. CAPMIBBLMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 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. 519,241,840.81 on the basis of current market price and Tk. 758,654,083.22 on the basis of cost price after considering all assets and liabilities of the Fund.
53. SEMLFBSLGF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 713,294,182.58 on the basis of current market price and Tk. 855,239,445.55 on the basis of cost price after considering all assets and liabilities of the Fund.
54. SEMLIBBLSF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 970,625,613.40 on the basis of current market price and Tk. 1,174,551,767.34 on the basis of cost price after considering all assets and liabilities of the Fund.
55. GRAMEENS2: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.70 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. 2,863,955,976.00 on the basis of current market price and Tk. 1,903,383,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. RELIANCE1: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.40 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 629,143,398.00 on the basis of current market price and Tk. 647,434,132.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. 1JANATAMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.02 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. 1,745,498,922.00 on the basis of current market price and Tk. 3,339,094,908.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. ABB1STMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.70 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. 1,591,928,715.00 on the basis of current market price and Tk. 2,796,240,496.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. EBL1STMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 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. 939,547,550.00 on the basis of current market price and Tk. 1,679,745,429.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. EBLNRBMF: On the close of operation on 05-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. 1,266,342,023.00 on the basis of current market price and Tk. 2,540,446,233.00 on the basis of cost price after considering all assets and liabilities of the Fund.
61. EXIM1STMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 1,035,717,178.00 on the basis of current market price and Tk. 1,672,975,002.00 on the basis of cost price after considering all assets and liabilities of the Fund.
62. FBFIF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.83 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. 4,523,919,278.00 on the basis of current market price and Tk. 8,751,107,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. TILIL: (Q2 Un-audited): As per life revenue account of the company for April to June, 2026, excess of total income over total expenses including claims (surplus) was BDT 1.99 million as against excess of total income over total expenses including claims (surplus) of BDT 19.42 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to June, 2026, (cont.)
64. IFIC1STMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 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. 1,416,404,941.00 on the basis of current market price and Tk. 2,150,698,457.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. TILIL: (Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total expenses including claims over total income (deficit) was BDT 6.51 million as against excess of total expenses including claims over total income (deficit) of BDT 0.74 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, (cont.)
66. PHPMF1: On the close of operation on 05-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. 1,871,930,719.00 on the basis of current market price and Tk. 3,215,953,381.00 on the basis of cost price after considering all assets and liabilities of the Fund.
67. POPULAR1MF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.03 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. 2,102,221,187.00 on the basis of current market price and Tk. 3,450,287,402.00 on the basis of cost price after considering all assets and liabilities of the Fund.
68. TRUSTB1MF: On the close of operation on 05-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. 11.52 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. 1,962,248,338.00 on the basis of current market price and Tk. 3,495,823,278.00 on the basis of cost price after considering all assets and liabilities of the Fund.
69. 1STPRIMFMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 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. 179,998,689.10 on the basis of current market price and Tk. 299,761,267.75 on the basis of cost price after considering all assets and liabilities of the Fund.
70. ICBAMCL2ND: On the close of operation on 05-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. 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. 455,136,962.43 on the basis of current market price and Tk. 650,541,802.89 on the basis of cost price after considering all assets and liabilities of the Fund.
71. ICBEPMF1S1: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 607,687,475.55 on the basis of current market price and Tk. 910,104,930.07 on the basis of cost price after considering all assets and liabilities of the Fund.
72. PRIME1ICBA: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 823,465,171.94 on the basis of current market price and Tk. 1,271,773,936.66 on the basis of cost price after considering all assets and liabilities of the Fund.
73. ICB3RDNRB: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 12.23 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. 826,452,629.61 on the basis of current market price and Tk. 1,223,078,812.89 on the basis of cost price after considering all assets and liabilities of the Fund.
74. PF1STMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 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. 506,716,150.47 on the basis of current market price and Tk. 730,971,405.55 on the basis of cost price after considering all assets and liabilities of the Fund.
75. IFILISLMF1: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 718,908,274.33 on the basis of current market price and Tk. 1,125,420,171.87 on the basis of cost price after considering all assets and liabilities of the Fund.
76. ICBSONALI1: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 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. 868,362,896.98 on the basis of current market price and Tk. 1,252,442,052.82 on the basis of cost price after considering all assets and liabilities of the Fund.
77. ICBAGRANI1: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 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. 929,219,347.65 on the basis of current market price and Tk. 1,195,200,898.04 on the basis of cost price after considering all assets and liabilities of the Fund.
78. GLDNJMF: On the close of operation on 05-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 per unit on the basis of current market price and Tk. 11.52 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. 1,011,139,057.30 on the basis of current market price and Tk. 1,151,631,273.58 on the basis of cost price after considering all assets and liabilities of the Fund.
79. TILIL: (Cont. news of TILIL): International Convention City Bashundhara (ICCB) next to 300 feet Purbachal Express Highway, Dhaka, Bangladesh. (Hall No. 05). Record Date: 26.11.2026. The Company has also reported EPS of Tk. 0.20, NAV per share of Tk. 12.55 and NOCFPS of Tk. 2.10 for the year ended December 31, 2025 as against Tk. 0.20, Tk. 12.13 and Tk. 1.61 respectively for the year ended December 31, 2024. (end)
80. TILIL: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
81. DOREENPWR: (Q1 Un-audited): Consolidated EPS was Tk. 2.22 for July-September 2026 as against Tk. 1.81 for July-September 2025. Consolidated NOCFPS was Tk. 4.06 for July-September 2026 as against Tk. (5.93) for July-September 2025. Consolidated NAV per share with revaluation was Tk. 59.34 as on September 30, 2026 and Tk. 57.12 as on June 30, 2026. (cont.)
82. PADMAOIL: (Q1 Un-audited): EPS was Tk. 17.28 for July-September 2026 as against Tk. 16.04 for July-September 2025. NOCFPS was Tk. (46.28) for July-September 2026 as against Tk. (91.49) for July-September 2025. NAV per share was Tk. 345.61 as on September 30, 2026 and Tk. 328.33 as on June 30, 2026.
83. PADMAOIL: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
84. CROWNCEMNT: (Q1 Un-audited): EPS was Tk. 0.34 for July-September 2026 as against Tk. 0.45 for July-September 2025. NOCFPS was Tk. 3.06 for July-September 2026 as against Tk. 4.09 for July-September 2025. NAV per share was Tk. 66.08 as on September 30, 2026 and Tk. 65.73 as on June 30, 2026.
85. TILIL: (Q1 Un-audited): As per life revenue account of the company for January to March, 2026, excess of total income over total expenses including claims (surplus) was BDT 1.50 million as against excess of total income over total expenses including claims (surplus) of BDT 0.41 million in the corresponding previous period of 2025. (cont.)