1. ADVENT: 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.
2. SIMTEX: 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.
3. ORIONINFU: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
4. MONOSPOOL: (Cont. News of MONOSPOOL): Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hybrid System at The Centrum Bashundhara, Plot No. 1063, Block-I, Road No. 16, Bashundhara R/A, Dhaka. Record Date: 01.12.2026. The Company has also reported EPS of Tk. 3.29, NAV per share of Tk. 42.02 and NOCFPS of Tk. 0.70 for the year ended June 30, 2026 (cont.2)
5. SONALIPAPR: 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.
6. DELTASPINN: 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. SQURPHARMA: Mrs. Ratna Patra, a Directors of the Company, has expressed her intention to buy 1,750,000 shares of the company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.
8. ACHIASF: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 17, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
9. MAGURAPLEX: The Board of Directors has recommended 25% Stock Dividend to all shareholders for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 12:00 PM, Venue/Mode: Hybrid System and at The Centrum Bashundhara, Plot No. 1063, Block-I, Road No. 16, Bashundhara R/A, Dhaka. Record Date: 01.12.2026. (cont.1)
10. ORIONINFU: The Board of Directors has recommended 2% Cash Dividend for General Shareholders only excluding Sponsor Shareholders for the year ended June 30, 2026. The Sponsor Shareholders hold 8,268,400 shares and the General Shareholders hold 12,091,360 shares, totaling 20,359,760 shares of the Company. The cash dividend payable to the General Shareholders amounts to BDT 24,18,272.00. Date of AGM: December 21, 2026 at 2:00 p.m., Venue: Digital Platform. (cont.)
11. OAL: 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.
12. GENEXIL: 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 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
13. SAFKOSPINN: 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.
14. INTRACO: 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.
15. PHARMAID: 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 11:30 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
16. CENTRALPHL: 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.
17. SADHESIVE: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 12, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
18. RDFOOD: 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.
19. NRBCBANK: The company has informed that the Board of Directors at its meeting held on November 09, 2026, resolved to make a further investment of Tk. 100,00,00,000.00 (Taka One Hundred Crore only) in its subsidiary company, NRBC Bank Securities Limited. The investment will be made within the next 30 (thirty) days through the subscription of 10,00,00,000 (Ten Crore) ordinary shares of Tk. 10.00 (Taka Ten) each. (cont.)
20. PREMIERCEM: 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.
21. TB10Y0531: Record Date for entitlement of coupon payment of 10Y BGTB 19/05/2031 Government Securities is 18.11.2026.
22. ISNLTD: (Cont. news of ISNLTD): The time, venue and Record Date of the AGM will remain the same as stated in the previous notice. The Board also decided to include the following special agenda in the AGM: To consider and approve the arrangement for settlement of the Company' liabilities to Padma Bank PLC under a One-time Exit, including the mortgage of the Company's office space at Holding No. 52, New Eskaton Road, Ramna, Dhaka (cont.2)
23. ORIONPHARM: 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 to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
24. BENGALBISC: The Board of Directors has recommended 10% Cash Dividend for the year ended June 30, 2026. Date of AGM: 24.12.2026, Time: 10:00 AM, Venue of Hybrid AGM: Hotel Grand Park, Southgate Banquet Hall, Bell's Park, Band Road, Barishal-8200. Record Date: 03.12.2026. The Company has also reported EPS of Tk. 2.47, NAV per share of Tk. 18.37 and NOCFPS of Tk. 6.30 for the year ended June 30, 2026 as against Tk. 2.83, Tk. 15.90 and Tk. 4.48 respectively for the year ended June 30, 2025. (end)
25. TB10Y1135: Record Date for entitlement of coupon payment of 10Y BGTB 19/11/2035 Government Securities is 18.11.2026.
26. ISNLTD: The company has informed that the Board of Directors of the company at its 139th meeting held on 9 November 2026 decided to change the date of the 31st Annual General Meeting (AGM) of the Company, for the financial year ended 30 June 2026, from 30 November 2026 to 9 December 2026, as the earlier date was found not to be in compliance with Regulation 25 of the Dhaka Stock Exchange (Listing) Regulations, 2015. (cont.1)
27. ORIONPHARM: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: December 21, 2026 at 4:00 p.m. Date of EGM: December 21, 2026 at 4:45 p.m. Venue: The 61st AGM and EGM will be held on Hybrid Platform at Sky View Restaurant, Novo Tower (15th Floor), 270 Tejgaon I/A, Dhaka 1208. Record Date: November 29, 2026. The Company has also reported Consolidated EPS of Tk. (1.93), Consolidated NAV per share (cont.1)
28. ACMEPL: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
29. ORIONPHARM: (Cont. news of ORIONPHARM): Consolidated NOCFPS of Tk. 4.72 for the year ended June 30, 2025. The Board of Directors has considered and recommended the proposals for approval of the shareholders regarding Related Party Transactions for the financial year ended 2026. In this regard, the Board has also decided to convene an Extra-Ordinary General Meeting (EGM) to obtain the shareholders' approval for the proposed change of name. (end)
30. RAHIMAFOOD: 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.
31. WATACHEM: 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.
32. NPOLYMER: The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on November 14, 2026 at 5:00 PM instead of November 12, 2026 to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
33. DOMINAGE: The Board of Directors has recommended 0.50% Cash Dividend (Other than Sponsor/Director) for the year ended June 30, 2026. Cash Tk. 3,591,000 will be paid to the general shareholder. Total Share 102,600,000; Sponsor/Directors Shares-30,780,000 and General Shareholders Share-71,820,000. Date of AGM: 24.12.2026, Time: 11:30 AM, Venue: Hybrid System (The AGM venue details will be conveyed through the AGM notice). Record Date: 01.12.2026. (cont.)
34. KBPPWBIL: The Board of Directors has recommended 0.25% Cash Dividend (other than Sponsors and Directors) for the year ended June 30, 2026. Total shares of the company are 98,079,877. Directors & Sponsors hold 29,549,807 shares and other than Directors & Sponsors hold 68,530,070 shares. Cash Dividend Amount is Tk. 1,713,252. Date of AGM: 30th December, 2026, Time: 11:30 AM, Venue: KBG Tower (10th Floor), 15 DIT Road, Malibagh Chowdhurypara, Dhaka through Hybrid System. Record Date: 30th November, 2026. (cont.)
35. INTRACO: The Board of Directors has recommended 0.22% Cash dividend for the year ended June 30, 2026. Date of AGM: 28.12.2026, Time: 11:30 AM, Venue: Hybrid (Combination of Physical & Virtual platform). Record Date: 03.12.2026. (cont.)
36. ECABLES: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 23.01.2027, Time: 11:00 AM, Venue: Hybrid System at Bangladesh Steel and Engineering Corporation, Dhaka. Record Date: 13.12.2026. The Company has also reported EPS of Tk. (4.66), NAV per share of Tk. 334.66 and NOCFPS of Tk. 4.55 for the year ended June 30, 2026 as against Tk. (4.43), Tk. 339.32 and Tk. 1.22 respectively for the year ended June 30, 2025.
37. ECABLES: The Company will be placed in 'Z' category from existing 'B' category with effect from November 12, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.
38. AFTABAUTO: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
39. NAVANACNG: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
40. LANKABAFIN: As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 18, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended December 31, 2025.
41. STYLECRAFT: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 12, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
42. LANKABAFIN: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 18, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026, Second Quarter (Q2) period ended, June 30, 2026 and Third Quarter (Q3) period ended, September 30, 2026 respectively.
43. DOMINAGE: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
44. ATLASBANG: The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: 24-12-2026, Time: 11:00 AM, Venue/Mode of AGM: Atlas Bangladesh Limited's factory premises and Digital Platform (Hybrid System). Record Date: 01-12-2026. The Company has also reported EPS of Tk. (0.97), NAV per share of Tk. 120 and NOCFPS of Tk. (0.34) for the year ended June 30, 2026 as against Tk. (1.23), Tk. 121 and Tk. (2.54) respectively for the year ended June 30, 2025.
45. TB20Y0540: Record Date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.11.2026.
46. TB15Y1127: Record Date for entitlement of coupon payment of 15Y BGTB 21/11/2027 Government Securities is 19.11.2026.
47. TB10Y0535: Record Date for entitlement of coupon payment of 10Y BGTB 21/05/2035 Government Securities is 19.11.2026.
48. TB15Y0528: Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 19.11.2026.
49. TB10Y1128: Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 19.11.2026.
50. KBSEED: As per Regulation 17(1) of the Dhaka Stock Exchange (Listing of Small Capital Companies) Regulations, 2019, the Company has informed that a meeting of the Board of Directors will be held on November 17, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.
51. BPML: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
52. AMBEEPHA: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 15, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
53. MEGHNACEM: As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 14, 2026 at 12:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.
1. USMANIAGL: Refer to their earlier news disseminated by DSE on 28.10.2026 regarding Dividend Declaration, the company has further informed that the 40th Annual General Meeting will be held at 11.00 am on 20-12-2026 instead of 19-12-2026. The agenda, venue and other information will be unchanged.
2. ATLASBANG: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
3. ICBAGRANI1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,647,035.85 on the basis of current market price and Tk. 1,195,291,066.09 on the basis of cost price after considering all assets and liabilities of the Fund.
4. GLDNJMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.14 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,013,569,804.60 on the basis of current market price and Tk. 1,152,017,799.33 on the basis of cost price after considering all assets and liabilities of the Fund.
5. IFILISLMF1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,863,464.63 on the basis of current market price and Tk. 1,125,281,390.87 on the basis of cost price after considering all assets and liabilities of the Fund.
6. ICBSONALI1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 870,741,529.51 on the basis of current market price and Tk. 1,252,549,870.27 on the basis of cost price after considering all assets and liabilities of the Fund.
7. ICB3RDNRB: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 830,069,290.78 on the basis of current market price and Tk. 1,223,299,164.46 on the basis of cost price after considering all assets and liabilities of the Fund.
8. PF1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 512,085,889.11 on the basis of current market price and Tk. 730,933,380.62 on the basis of cost price after considering all assets and liabilities of the Fund.
9. 1JANATAMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.03 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,747,515,965.00 on the basis of current market price and Tk. 3,338,950,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.
10. ABB1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.64 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,588,530,328.00 on the basis of current market price and Tk. 2,796,056,149.00 on the basis of cost price after considering all assets and liabilities of the Fund.
11. EBL1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 936,732,326.00 on the basis of current market price and Tk. 1,679,687,488.00 on the basis of cost price after considering all assets and liabilities of the Fund.
12. EBLNRBMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.65 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,266,028,078.00 on the basis of current market price and Tk. 2,540,298,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.
13. EXIM1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,033,541,474.00 on the basis of current market price and Tk. 1,672,907,257.00 on the basis of cost price after considering all assets and liabilities of the Fund.
14. FBFIF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,517,445,667.00 on the basis of current market price and Tk. 8,750,569,611.00 on the basis of cost price after considering all assets and liabilities of the Fund.
15. GRAMEENS2: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,874,501,480.00 on the basis of current market price and Tk. 1,903,599,697.00 on the basis of cost price after considering all assets and liabilities of the Fund.
16. IFIC1STMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,410,091,966.00 on the basis of current market price and Tk. 2,150,657,347.00 on the basis of cost price after considering all assets and liabilities of the Fund.
17. PHPMF1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.41 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,870,251,995.00 on the basis of current market price and Tk. 3,215,831,439.00 on the basis of cost price after considering all assets and liabilities of the Fund.
18. POPULAR1MF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.01 per unit on the basis of current market price and Tk. 11.54 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,097,841,499.00 on the basis of current market price and Tk. 3,450,122,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
19. RELIANCE1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 633,753,467.00 on the basis of current market price and Tk. 647,457,290.00 on the basis of cost price after considering all assets and liabilities of the Fund.
20. TRUSTB1MF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,959,899,770.00 on the basis of current market price and Tk. 3,495,580,761.00 on the basis of cost price after considering all assets and liabilities of the Fund.
21. SEMLIBBLSF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.76 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 976,146,033.61 on the basis of current market price and Tk. 1,174,622,437.35 on the basis of cost price after considering all assets and liabilities of the Fund.
22. SEMLFBSLGF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.79 per unit on the basis of current market price and Tk. 11.73 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,043,293.50 on the basis of current market price and Tk. 855,377,413.76 on the basis of cost price after considering all assets and liabilities of the Fund.
23. CAPMIBBLMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 520,738,717.82 on the basis of current market price and Tk. 758,609,140.84 on the basis of cost price after considering all assets and liabilities of the Fund.
24. CAPITECGBF: On the close of operation on 10-Dec-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.31 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,431,900,179.67 on the basis of current market price and Tk. 1,605,008,446.08 on the basis of cost price after considering all assets and liabilities of the Fund.
25. 1STPRIMFMF: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 182,001,779.76 on the basis of current market price and Tk. 299,723,472.66 on the basis of cost price after considering all assets and liabilities of the Fund.
26. ICBAMCL2ND: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 456,923,876.70 on the basis of current market price and Tk. 650,425,529.66 on the basis of cost price after considering all assets and liabilities of the Fund.
27. ICBEPMF1S1: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.11 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 607,924,960.81 on the basis of current market price and Tk. 910,197,229.55 on the basis of cost price after considering all assets and liabilities of the Fund.
28. PRIME1ICBA: On the close of operation on 10-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.24 per unit on the basis of current market price and Tk. 12.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 824,278,476.24 on the basis of current market price and Tk. 1,271,930,957.63 on the basis of cost price after considering all assets and liabilities of the Fund.
29. MONNOFABR: (Q1 Un-audited): EPS was Tk. 0.02 for July-September 2026 as against Tk. 0.03 for July-September 2025. NOCFPS was Tk. 0.59 for July-September 2026 as against Tk. 0.34 for July-September 2025. NAV per share was Tk. 25.41 as on September 30, 2026 and Tk. 25.39 as on June 30, 2026. Reasons for deviation: EPS decreased mainly due to the provision against advance income tax charged to administrative expenses and higher income tax expense, partly offset by higher revenue and gross profit and lower finance cost.
30. SQUARETEXT: (Q1 Un-audited): Consolidated EPS was Tk. 2.17 for July-September 2026 as against Tk. 1.69 for July-September 2025. Consolidated NOCFPS was Tk. (3.66) for July-September 2026 as against Tk. (0.90) for July-September 2025. Consolidated NAV per share was Tk. 59.33 as on September 30, 2026 and Tk. 57.16 as on June 30, 2026. Reason for deviation: During the period, EPS increased by BDT 0.48 (28.40%) due to increase of yarn price.
31. SAMATALETH: (Q1 Un-audited): EPS was Tk. 0.01 for July-September 2025 as against Tk. (0.09) for July-September 2024. NOCFPS was Tk. 0.23 for July-September 2025 as against Tk. (0.06) for July-September 2024. NAV per share was Tk. 14.36 as on September 30, 2025 and Tk. 14.35 as on June 30, 2025.
32. ACFL: (Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.11 for July-September 2025. NOCFPS was Tk. (0.47) for July-September 2026 as against Tk. (1.06) for July-September 2025. NAV per share was Tk. 33.57 as on September 30, 2026 and Tk. 33.35 as on June 30, 2026. Reasons for deviation: EPS for the period ended 30 September 2026 was Tk. 0.23 per share against Tk. 0.11 per share for the period ended 30 September 2025, (cont.)
33. ECABLES: (Q1 Un-audited): EPS was Tk. (1.52) for July-September 2026 as against Tk. (0.63) for July-September 2025. NOCFPS was Tk. 2.49 for July-September 2026 as against Tk. 4.15 for July-September 2025. NAV per share was Tk. 333.15 as on September 30, 2026 and Tk. 334.66 as on June 30, 2026. (cont.)
34. MJLBD: (Q1 Un-audited): Consolidated EPS was Tk. 2.08 for July-September 2026 as against Tk. 3.06 for July-September 2025. Consolidated NOCFPS was Tk. 15.13 for July-September 2026 as against Tk. 2.01 for July-September 2025. Consolidated NAV per share was Tk. 61.97 as on September 30, 2026 and Tk. 59.90 as on June 30, 2026. (cont.)
35. AMANFEED: (Q1 Un-audited): EPS was Tk. 0.23 for July-September 2026 as against Tk. 0.21 for July-September 2025. NOCFPS was Tk. (0.21) for July-September 2026 as against Tk. (0.15) for July-September 2025. NAV per share was Tk. 27.94 as on September 30, 2026 and Tk. 27.71 as on June 30, 2026. Reasons for deviation: EPS for the first quarter ended 30 September 2026 increased by 9.52% to Tk. 0.23 per share, compared to Tk. 0.21 per share for the corresponding quarter of the previous year. (cont.1)
36. ATLASBANG: (Q1 Un-audited): EPS was Tk. (0.25) for July-September 2026 as against Tk. (0.18) for July-September 2025. NOCFPS was Tk. (0.62) for July-September 2026 as against Tk. (0.09) for July-September 2025. NAV per share was Tk. 120.00 as on September 30, 2026 and Tk. 120.00 as on June 30, 2026.
37. WMSHIPYARD: (Q3 Un-audited): EPS was Tk. (0.02) for January-March 2026 as against Tk. (0.04) for January-March 2025; EPS was Tk. (0.05) for July 2025-March 2026 as against Tk. (0.08) for July 2024-March 2025. NOCFPS was Tk. 1.21 for July 2025-March 2026 as against Tk. 1.41 for July 2024-March 2025. NAV per share was Tk. 16.10 as on March 31, 2026 and Tk. 16.41 as on March 31, 2025.
38. ECABLES: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
39. INTRACO: (Cont. news of INTRACO): The Company has also reported consolidated EPS of Tk. (0.58), consolidated NAV per share of Tk. 12.57 and consolidated NOCFPS of Tk. 0.88 for the year ended June 30, 2026 as against Tk. 0.86, Tk. 13.24 and Tk. 0.24 respectively for the year ended June 30, 2025. (end)
40. INTRACO: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
41. SQURPHARMA: (Q1 Un-audited): Consolidated EPS was Tk. 8.77 for July-September 2026 as against Tk. 8.35 for July-September 2025. Consolidated NOCFPS was Tk. 5.49 for July-September 2026 as against Tk. 7.55 for July-September 2025. Consolidated NAV per share was Tk. 187.35 as on September 30, 2026 and Tk. 178.99 as on June 30, 2026. (cont.)
42. MAGURAPLEX: There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.
43. MAGURAPLEX: (Cont. News of MAGURAPLEX): paid up capital; b) The company has declared such stock dividend or bonus shares out of the accumulated profit or retained earnings; c) The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
44. MAGURAPLEX: (Cont. News of MAGURAPLEX): The Company has also reported EPS of Tk. 2.23, NAV per share of Tk. 75.92 and NOCFPS of Tk. 0.51 for the year ended June 30, 2026 as against EPS of Tk. 3.60, NAV per share of Tk. 74.79 and NOCFPS of Tk. 0.58 for the year ended June 30, 2025. Disclosure for recommending stock dividend: a) The amount representing 25% Stock dividend will be retained/utilized for purchase of BMRE components and as working capital of the company and to meet regulatory requirements to raise (cont.2)
45. DOMINAGE: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
46. KBPPWBIL: (Cont. news of KBPPWBIL): The Company has also reported EPS of Tk. 0.30, NAV per share of Tk. 11.75 and NOCFPS of Tk. 0.77 for the year ended June 30, 2026 as against Tk. 0.27, Tk. 12.07 and Tk. 0.27 respectively for the year ended June 30, 2025. (end)
47. EHL: (Q1 Un-audited): EPS was Tk. 1.76 for July-September 2026 as against Tk. 2.16 for July-September 2025. NOCFPS was Tk. (2.09) for July-September 2026 as against Tk. (0.59) for July-September 2025. NAV per share was Tk. 95.91 as on September 30, 2026 and Tk. 94.15 as on June 30, 2026.
48. KBPPWBIL: There will be no price limit on the trading of the shares of the Company today (11.11.2026) following its corporate declaration.
49. DOMINAGE: (cont. news of DOMINAGE): The Company has also reported EPS of Tk. (0.29), NAV per share of Tk. 16.85 and NOCFPS of Tk. 0.83 for the year ended June 30, 2026 as against EPS of Tk. 0.05, NAV per share of Tk. 17.16 and NOCFPS of Tk. 0.45 for the year ended June 30, 2025. (end)
50. MEGHNAPET: (Q1 Un-audited): EPS was Tk. (0.0045) for July-September 2026 as against Tk. (0.212) for July-September 2025. NOCFPS was Tk. (0.0045) for July-September 2026 as against Tk. 0.00 for July-September 2025. NAV per share was Tk. 69.64 as on September 30, 2026 and Tk. 70.21 as on September 30, 2025.
51. MEGCONMILK: (Q1 Un-audited): EPS was Tk. (0.06) for July-September 2026 as against Tk. (2.04) for July-September 2025. NOCFPS was Tk. 0.00 for July-September 2026 as against Tk. (0.096) for July-September 2025. NAV per share was Tk. (22.71) as on September 30, 2026 and Tk. (18.19) as on September 30, 2025.
52. PHPMF1: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 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. 1,861,818,556.00 on the basis of current market price and Tk. 3,215,855,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.
53. ICBAMCL2ND: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 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. 455,655,281.20 on the basis of current market price and Tk. 650,448,815.56 on the basis of cost price after considering all assets and liabilities of the Fund.
54. BBS: (Q1 Un-audited): EPS was Tk. (0.24) for July-September 2026 as against Tk. (0.23) for July-September 2025. NOCFPS was Tk. 0.01 for July-September 2026 as against Tk. (0.02) for July-September 2025. NAV per share was Tk. 9.51 as on September 30, 2026 and Tk. 10.69 as on June 30, 2026. Reasons for deviation: NOCFPS has stood Tk.0.01 for the period ended on 30th September, 2026 as against Tk. (0.02) for the period ended on 30th September, 2025 due to decreasing the payment to the Creditors. (cont.)
55. ORIONINFU: There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.
56. ORIONPHARM: (Cont. news of ORIONPHARM): (including revaluation surplus) of Tk. 84.15, Consolidated NAV per share (excluding revaluation surplus) of Tk. 76.41 and Consolidated NOCFPS of Tk. 4.77 for the year ended June 30, 2026, as against Consolidated EPS of Tk. (1.77), Consolidated NAV per share (including revaluation surplus) of Tk. 86.09, Consolidated NAV per share (excluding revaluation surplus) of Tk. 78.34, and (cont.2)
57. PRIME1ICBA: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 821,537,956.97 on the basis of current market price and Tk. 1,271,860,109.36 on the basis of cost price after considering all assets and liabilities of the Fund.
58. BBSCABLES: (Q1 Un-audited): EPS was Tk. (1.29) for July-September 2026 as against Tk. (0.86) for July-September 2025. NOCFPS was Tk. 0.06 for July-September 2026 as against Tk. 0.34 for July-September 2025. NAV per share was Tk. 21.64 as on September 30, 2026 and Tk. 22.93 as on June 30, 2026. Reasons for deviation: EPS has decreased comparing last period due to decreases of revenue, Bank Interest rate increase, USD Fluctuation, Raw Materials price Increase. (cont.)
59. CAPMIBBLMF: On the close of operation on 09-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. 518,429,724.42 on the basis of current market price and Tk. 758,618,168.63 on the basis of cost price after considering all assets and liabilities of the Fund.
60. CAPITECGBF: On the close of operation on 09-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. 1,431,545,621.09 on the basis of current market price and Tk. 1,607,170,118.77 on the basis of cost price after considering all assets and liabilities of the Fund.
61. GLDNJMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,009,532,300.53 on the basis of current market price and Tk. 1,151,940,467.06 on the basis of cost price after considering all assets and liabilities of the Fund.
62. EBLNRBMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.60 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. 1,256,780,403.00 on the basis of current market price and Tk. 2,540,328,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.
63. BBSCABLES: (Cont. News of BBSCABLES): On the other hand, the Government tender or projects has been decreased due to country's economic crisis which is one of the main sources of revenue. NOCFPS: Though sales and the cash collection from customers decreased significantly. Due to this reason operating cash flow has been decreased significantly which is the result of normal operation. Though there is no unusual fact for decreasing NOCFPS. NAV has decreased due to Retained Earnings reduced. (end)
64. GRAMEENS2: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 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. 2,866,632,768.00 on the basis of current market price and Tk. 1,903,557,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.
65. BBS: (Cont. News of BBS): NAVPS has stood Tk. 9.51 as at 30th September, 2026 as against Tk. 10.69 as at 30th June, 2026 due to the decreasing the fair value reserve on financial assets of the Company. (end)
66. EXIM1STMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.68 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. 1,027,981,435.00 on the basis of current market price and Tk. 1,672,920,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.
67. ORIONINFU: (Cont. News of ORIONINFU): Record Date: November 29, 2026. The Company has also reported EPS of Tk. 1.43, NAV per share of Tk. 16.27 and NOCFPS of Tk. 2.97 for the year ended June 30, 2026 as against Tk. 1.72, Tk. 16.02 and Tk. 1.30 respectively for the year ended June 30, 2025. (end)
68. BENGALBISC: There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.
69. SEMLFBSLGF: On the close of operation on 09-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. 712,858,980.23 on the basis of current market price and Tk. 855,354,165.49 on the basis of cost price after considering all assets and liabilities of the Fund.
70. MONOSPOOL: (Cont. News of MONOSPOOL): as against EPS of Tk. 3.27, NAV per share of Tk. 39.18 and NOCFPS of Tk. (3.64) for the year ended June 30, 2025. Disclosure for recommending stock dividend: a) The amount representing 10% Stock dividend will be utilized for BMRE components and as working capital of the company; b)The company has declared such stock dividend or bonus shares out of the accumulated profit or retained earnings; (cont.3)
71. MONOSPOOL: There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.
72. PTL: Refer to their earlier news disseminated by DSE on 09.11.2026 regarding Dividend Declaration, the company has further informed that the quantities of securities held by Sponsors and/or Directors is 109,179,862. The dividend amount payable to the General Shareholders is Tk. 104,905,536.00.
73. MONOSPOOL: (Cont. News of MONOSPOOL): c) The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)
74. ICBSONALI1: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 867,436,624.28 on the basis of current market price and Tk. 1,252,483,082.32 on the basis of cost price after considering all assets and liabilities of the Fund.
75. TRUSTB1MF: On the close of operation on 09-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. 11.51 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. 1,947,046,973.00 on the basis of current market price and Tk. 3,495,629,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.
76. SEMLIBBLSF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 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. 974,270,914.27 on the basis of current market price and Tk. 1,174,608,370.51 on the basis of cost price after considering all assets and liabilities of the Fund.
77. FBFIF: On the close of operation on 09-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. 11.27 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. 4,485,203,862.00 on the basis of current market price and Tk. 8,750,677,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.
78. ORIONPHARM: There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.
79. IFIC1STMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,404,067,585.00 on the basis of current market price and Tk. 2,150,665,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.
80. RELIANCE1: On the close of operation on 09-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. 632,107,093.00 on the basis of current market price and Tk. 647,453,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.
81. ICB3RDNRB: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 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. 827,788,499.39 on the basis of current market price and Tk. 1,223,269,023.42 on the basis of cost price after considering all assets and liabilities of the Fund.
82. MONOSPOOL: The Board of Directors has recommended 10% Cash Dividend for all General Shareholders excluding Sponsors and Directors and 10% Stock Dividend to all Shareholders subject to approval of BSEC for the year ended June 30, 2026. Total no. of shares of the company is 3,92,20,866. General Shareholders are holding 2,40,04,659 share. Tk. 2,40,04,659/- will be paid to them as 10% cash dividend. (cont.1)
83. RENWICKJA: (Q1 Un-audited): EPS was Tk. (2.70) for July-September 2026 as against Tk. (2.90) for July-September 2025. NOCFPS was Tk. (3.32) for July-September 2026 as against Tk. (3.81) for July-September 2025. NAV per share was Tk. 6023.12 as on September 30, 2026 and Tk. 6025.83 as on June 30, 2026. (cont.)
84. EBL1STMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,499,336.00 on the basis of current market price and Tk. 1,679,699,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.
85. ICBAGRANI1: On the close of operation on 09-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. 927,028,888.69 on the basis of current market price and Tk. 1,195,283,264.58 on the basis of cost price after considering all assets and liabilities of the Fund.
86. IFILISLMF1: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 723,796,383.69 on the basis of current market price and Tk. 1,125,309,264.03 on the basis of cost price after considering all assets and liabilities of the Fund.
87. RENWICKJA: (Cont. News of RENWICKJA): Reasons for deviation: EPS is increased significantly compare to last year in the same period driven by mainly decreasing of cost of goods sold. NOCFPS increased significantly from the same period of the last year mainly due to decrease of payment for cost & expenses. NAV is decreased significantly from the same period of the last year mainly due to the decreasing of cash and cash equivalents, inventory increasing of current liabilities. (end)
88. ISNLTD: (Q1 Un-audited): EPS was Tk. (0.03) for July-September 2026 as against Tk. (0.01) for July-September 2025. NOCFPS was Tk. 0.35 for July-September 2026 as against Tk. 0.45 for July-September 2025. NAV per share was Tk. 1.88 as on September 30, 2026 and Tk. 1.91 as on June 30, 2026.
89. ABB1STMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 1,582,905,355.00 on the basis of current market price and Tk. 2,796,093,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.
90. POPULAR1MF: On the close of operation on 09-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. 2,090,983,364.00 on the basis of current market price and Tk. 3,450,155,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.
91. 1STPRIMFMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 180,801,449.63 on the basis of current market price and Tk. 299,731,058.93 on the basis of cost price after considering all assets and liabilities of the Fund.
92. 1JANATAMF: On the close of operation on 09-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. 1,737,191,291.00 on the basis of current market price and Tk. 3,338,979,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.
93. ICBEPMF1S1: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 605,864,111.96 on the basis of current market price and Tk. 910,197,584.15 on the basis of cost price after considering all assets and liabilities of the Fund.
94. PF1STMF: On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 509,212,278.52 on the basis of current market price and Tk. 730,952,505.45 on the basis of cost price after considering all assets and liabilities of the Fund.