1. WONDERTOYS: In response to the DSE query dated November 02, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.
2. EASTRNLUB: The Board of Directors has recommended 115% Cash Dividend for the year ended June 30, 2026. Date of AGM: 30.01.2027, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 03.12.2026. The Company has also reported an EPS of Tk. 38.20, NAV per share of Tk. 172.49, and NOCFPS of Tk. 140.03 for the year ended June 30, 2026, as against an EPS of Tk. 28.80 (restated), NAV per share of Tk. 139.35 (restated), and NOCFPS of Tk. 67.83 for the year ended June 30, 2025.
3. EASTRNLUB: The company has requested the Shareholders to update their mailing address and Bank name, Account No., Branch name, Routing Number along with 12 Digit TIN (Taxpayer's Identification Number) in their respective BO/Folio Account before the record date.
4. IBBL2PBOND: Islami Bank Bangladesh PLC., issuer of IBBL 2nd Perpetual Mudaraba Bond, has informed the following: 1. Record Date for entitlement of Profit of IBBL 2nd Perpetual Mudaraba Bond of BDT 8,000 million for the year 2026: December 17, 2026, 2. Rate of Profit for IBBL 2nd Perpetual Mudaraba Bond (IBBL2PBOND) of BDT 8,000 million for the year 2026: 10.00%
5. BEXGSUKUK: The Trustee has informed that Record Date for the fifth-year Conversion of Beximco Green-Sukuk Al Istisna'a will be 22 December, 2026. Each Sukuk holders will be able to convert their Sukuk into Beximco Limited's ordinary shares, up to 20% (5%, 10%, 15%, or 20%) of the Sukuk held. Furthermore, if Sukuk holders did not convert any Sukuk (5%, 10%, 15%, or 20%) during the year of 2022, 2023, 2024 & 2025 they will be allowed to convert up to 100% of the (cont.1)
6. BEXGSUKUK: (Cont. news of BEXGSUKUK): unconverted Sukuk from those year in the current year. The conversion rate is 25% less than the Weighted Average Market Price of Ordinary Shares of Beximco Ltd. in the Dhaka Stock Exchange (DSE) of 20 (Twenty) trading days prior to the said record date. The Sukukholders who wish to avail of the conversion facility are required to submit their applications to the issuer (directly, by mail, email, etc.) in accordance with the following schedule: (cont.2)
7. UPGDCL: The company has requested the Honorable Shareholders to update the details (Shareholders Name, Bank Account details to get Dividend through BEFTN system, BO ID Number, 12 digits e-TIN number along with other information including contact address) before the Record Date. The company has also requested the Brokerages/DPs/TREC Holders to take note of the following: Provide the details information of Margin Loan Holders who are eligible to receive Cash Dividend (cont.1)
8. UPGDCL: (Cont. News of UPGDCL): for the year ended 30th June 2026 after the Record Date with the details (Shareholders Name, BO ID Number, Bank Account details, client wise Shareholding Position, Gross Dividend Receivable, applicable tax rate and net Dividend Receivable) soft copy email to elias@united.com.bd or sazzad.kabir@united.com.bd before 21st December 2026. (cont.2)
9. QUEENSOUTH: 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.
10. BENGALWTL: 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.
11. 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 10, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2025.
12. ISNLTD: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 09, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
13. FEKDIL: 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.
14. BDTHAIFOOD: 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 14, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
15. PF1STMF: Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 1,000,000 units out of its total holding of 9,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
16. OLYMPIC: Mr. Munir Mubarak Ali, a Director of the Company, has completed his transfer of 1,839,658 shares of the Company to his sisters: (i) Ms. Nasreen Mehboob Ali, a General Shareholder of the Company-919,829 shares; and (ii) Ms. Shamsha N. Hashwani, also a General Shareholder of the Company-919,829 shares, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 29.10.2026.
17. GHCL: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date, Time and Venue of the AGM: To be declared later. Record Date: 29.11.2026. The Company has also reported EPS of Tk. (3.30), NAV per share of Tk. 68.60 and NOCFPS of Tk. (3.53) for the year ended June 30, 2026 as against Tk. (2.19), Tk. 71.89 and Tk. (1.85) respectively for the year ended June 30, 2025.
18. ISLAMIBANK: The company has informed that the Board of Directors in its Meeting held on November 04, 2026 took the following decisions: Particular: Enhancement of Authorized Capital of Islami Bank Bangladesh PLC. by amending Memorandum and Articles of Association. (cont.)
19. ZAHEENSPIN: 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.
20. SHEPHERD: 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.
21. WALTONHIL: 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.
22. TAMIJTEX: 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.
23. ADNTEL: 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.
24. KDSALTD: 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.
25. UNIQUEHRL: The company has requested the Shareholders to update their bank account details (including bank name, branch name, account number and routing number), mailing address and mobile number in their respective BO Accounts through their Depository Participants (DPs) on or before the Record Date, i.e., 19 November 2026, to facilitate the disbursement of cash dividends directly to their respective bank accounts through the Bangladesh Electronic Funds Transfer Network (BEFTN). (cont.)
26. INTRACO: 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 10, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
27. UNIQUEHRL: (Cont. News of UNIQUEHRL): Shareholders are also requested to update their e-mail addresses in their respective BO Accounts to enable the Company to communicate soft copies of the Annual Report, Proxy Form and AGM Notice electronically, in compliance with Clause 9(2) of the Commission's Notification No. BSEC/CMRRCD/2006-158/208/Admin/81 dated 20 June 2018. (end)
28. BDTHAI: 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 14, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
29. DULAMIACOT: 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.
30. NTLTUBES: 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 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.
31. NTLTUBES: 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.
32. ACMEPL: 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.
33. AMANFEED: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
34. ACFL: 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 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
35. 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.
36. 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.)
37. TB15Y1126: Record Date for entitlement of coupon payment of 15Y BGTB 16/11/2026 Government Securities is 15.11.2026. The Government Securities will be delisted effective from 16.11.2026 due to completion of maturity.
38. TB5Y1127: Record Date for entitlement of coupon payment of 05Y BGTB 16/11/2027 Government Securities is 15.11.2026.
39. 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.
40. 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.
41. 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.
42. 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.
43. 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.
44. 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.
45. 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.
46. 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.
47. 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.
48. 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.
49. 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.
50. 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.
51. 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.
52. 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.
53. 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.
54. 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.
55. 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.
56. 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.
57. 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.
58. 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.
59. 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.
60. 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.
61. 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.
62. 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.
63. 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.
64. 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.
65. 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.
66. 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.
67. 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.
68. 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.
69. 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.
70. 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.
71. 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.
72. 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.
73. 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.
74. 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.
75. 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.
76. 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.
77. 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.
78. 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.
79. 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.
80. 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.)
81. 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.
1. 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)
2. LOVELLO: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
3. 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.
4. 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.
5. 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.
6. 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.
7. 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.
8. 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.
9. 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.
10. 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.
11. 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.
12. 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.
13. 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.
14. 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.
15. 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.
16. 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.
17. 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.
18. 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.
19. 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.
20. 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.
21. 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.
22. 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.
23. 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.
24. 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.
25. 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.
26. 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.
27. 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.)
28. 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.)
29. 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.
30. 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.
31. 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.
32. 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.)
33. GOLDENSON: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
34. 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)
35. TILIL: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
36. 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.
37. 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.)
38. PADMAOIL: There will be no price limit on the trading of the shares of the Company today (08.11.2026) following its corporate declaration.
39. 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.
40. 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.)
41. CITYBANK: Mr. Mohammed Shoeb, one of the four legal successors of the deceased and also a Sponsor of the Company, has informed that he has received 4,219,235 shares out of the total 9,643,966 bonus shares from the 2025 stock dividend of Late Mr. Deen Mohammad, as per the news disseminated by DSE on October 26, 2026.
42. WMSHIPYARD: (Q1 Un-audited): EPS was Tk. (0.01) for July-September 2025 as against Tk. (0.01) for July-September 2024. NOCFPS was Tk. 1.09 for July-September 2025 as against Tk. 1.12 for July-September 2024. NAV per share was Tk. 16.14 as on September 30, 2025 and Tk. 16.48 as on September 30, 2024.
43. GHCL: There will be no price limit on the trading of the shares of the Company today (05.11.2026) following its corporate declaration.
44. PRIME1ICBA: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 817,787,060.26 on the basis of current market price and Tk. 1,271,699,719.58 on the basis of cost price after considering all assets and liabilities of the Fund.
45. ICB3RDNRB: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.20 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,763,447.55 on the basis of current market price and Tk. 1,222,961,638.38 on the basis of cost price after considering all assets and liabilities of the Fund.
46. PF1STMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 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. 503,291,783.13 on the basis of current market price and Tk. 730,636,836.11 on the basis of cost price after considering all assets and liabilities of the Fund.
47. IFILISLMF1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 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. 714,930,806.87 on the basis of current market price and Tk. 1,124,909,514.16 on the basis of cost price after considering all assets and liabilities of the Fund.
48. ICBSONALI1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.63 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 863,491,408.11 on the basis of current market price and Tk. 1,250,460,471.24 on the basis of cost price after considering all assets and liabilities of the Fund.
49. ICBAGRANI1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.42 per unit on the basis of current market price and Tk. 12.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 924,211,879.00 on the basis of current market price and Tk. 1,194,856,146.59 on the basis of cost price after considering all assets and liabilities of the Fund.
50. GLDNJMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.52 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. 1,005,903,129.58 on the basis of current market price and Tk. 1,151,553,819.11 on the basis of cost price after considering all assets and liabilities of the Fund.
51. SEMLIBBLSF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,831,486.86 on the basis of current market price and Tk. 1,173,991,653.10 on the basis of cost price after considering all assets and liabilities of the Fund.
52. SEMLFBSLGF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 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. 707,712,509.51 on the basis of current market price and Tk. 855,210,776.60 on the basis of cost price after considering all assets and liabilities of the Fund.
53. RELIANCE1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.29 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. 622,648,720.00 on the basis of current market price and Tk. 647,429,211.00 on the basis of cost price after considering all assets and liabilities of the Fund.
54. GRAMEENS2: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.53 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. 2,833,342,529.00 on the basis of current market price and Tk. 1,903,338,397.00 on the basis of cost price after considering all assets and liabilities of the Fund.
55. 1JANATAMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.98 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. 1,732,344,196.00 on the basis of current market price and Tk. 3,339,123,842.00 on the basis of cost price after considering all assets and liabilities of the Fund.
56. ABB1STMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,581,196,612.00 on the basis of current market price and Tk. 2,796,277,392.00 on the basis of cost price after considering all assets and liabilities of the Fund.
57. EBL1STMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.44 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. 932,345,180.00 on the basis of current market price and Tk. 1,679,757,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.
58. EBLNRBMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,258,106,199.00 on the basis of current market price and Tk. 2,540,475,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.
59. EXIM1STMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,025,873,544.00 on the basis of current market price and Tk. 1,672,988,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.
60. FBFIF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 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. 4,486,138,538.00 on the basis of current market price and Tk. 8,751,214,877.00 on the basis of cost price after considering all assets and liabilities of the Fund.
61. IFIC1STMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,403,319,820.00 on the basis of current market price and Tk. 2,150,706,699.00 on the basis of cost price after considering all assets and liabilities of the Fund.
62. PHPMF1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,857,649,191.00 on the basis of current market price and Tk. 3,215,977,801.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. POPULAR1MF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,082,724,972.00 on the basis of current market price and Tk. 3,450,320,451.00 on the basis of cost price after considering all assets and liabilities of the Fund.
64. TRUSTB1MF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,945,591,688.00 on the basis of current market price and Tk. 3,495,871,820.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. 1STPRIMFMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 177,644,295.95 on the basis of current market price and Tk. 299,768,685.25 on the basis of cost price after considering all assets and liabilities of the Fund.
66. ICBAMCL2ND: On the close of operation on 04-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. 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. 451,681,468.96 on the basis of current market price and Tk. 650,343,776.62 on the basis of cost price after considering all assets and liabilities of the Fund.
67. ICBEPMF1S1: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 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. 602,256,032.24 on the basis of current market price and Tk. 910,017,962.11 on the basis of cost price after considering all assets and liabilities of the Fund.
68. CAPITECGBF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.32 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. 1,432,348,146.45 on the basis of current market price and Tk. 1,606,853,274.41 on the basis of cost price after considering all assets and liabilities of the Fund.
69. CAPMIBBLMF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,201,891.74 on the basis of current market price and Tk. 758,663,070.01 on the basis of cost price after considering all assets and liabilities of the Fund.
70. VAMLRBBF: On the close of operation on 04-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 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. 1,439,216,614.03 on the basis of current market price and Tk. 1,592,812,197.77 on the basis of cost price after considering all assets and liabilities of the Fund.
71. IBBL2PBOND: There will be no price limit on the trading of the IBBL 2nd Perpetual Mudaraba Bond today (05.11.2026) following its corporate declaration.
72. HWAWELLTEX: (Q1 Un-audited): EPS was Tk. 0.66 for July-September 2026 as against Tk. 1.10 for July-September 2025. NOCFPS was Tk. 2.30 for July-September 2026 as against Tk. 1.78 for July-September 2025. NAV per share was Tk. 42.55 as on September 30, 2026 and Tk. 41.27 as on September 30, 2025. Reasons for deviation: EPS declined current period 30.09.2026 due to decrease in other income Tk. 2.32 crore compared with last period 30.09.2025.
73. EASTRNLUB: (Q1 Un-audited): EPS was Tk. 3.38 for July-September 2026 as against Tk. 10.46 (restated) for July-September 2025. NOCFPS was Tk. (11.28) for July-September 2026 as against Tk. (22.04) for July-September 2025. NAV per share was Tk. 175.87 as on September 30, 2026 and Tk. 172.49 as on June 30, 2026. Reasons for deviation: EPS has been decreased due to decrease in base oil sales as compared to last year's corresponding periods. NOCFPS has been increased due to decrease of accounts payable.
74. INTECH: The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on November 07, 2026 at 3:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. The revised date and time of the meeting will be notified later.
75. NAHEEACP: (Q1 Un-audited): EPS was Tk. 0.85 for July-September 2026 as against Tk. 0.07 for July-September 2025. NOCFPS was Tk. 0.12 for July-September 2026 as against Tk. (0.12) for July-September 2025. NAV per share was Tk. 13.40 as on September 30, 2026 and Tk. 12.55 as on June 30, 2026. Reasons for deviation: Earnings per share increased mainly due to increase in Turnover. (cont.)
76. NAHEEACP: (Cont. News of NAHEEAC): NOCFPS increased due to the overall collection from accounts receivable was higher than the previous period. NAVPS increase due to profit made during the period. (end)
77. EASTRNLUB: There will be no price limit on the trading of the shares of the Company today (05.11.2026) following its corporate declaration.