ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Sunday, June 7, 2026

Jun 07, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (07.06.2026) Total Trades: 358,170; Volume: 483,609,338 and Turnover: Tk. 15,290.55 million.

Jun 07, 2026

10:02 AM

UCS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UniCap Securities Limited (DSE TREC No. 163) has withdrawn one of its Authorized Representatives, Mr. Khaja Mainuddin Chisty.

Jun 07, 2026

10:02 AM

HSL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Harpoon Securities Ltd. (DSE TREC No. 131) has withdrawn one of its Authorized Representatives, Mr. Mohd. Anamul Haque.

Jun 07, 2026

10:02 AM

QUA

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Quayum Securities Limited (DSE TREC No. 38) has withdrawn one of its Authorized Representatives, Mr. Md. Mostafizur Rahman.

Jun 07, 2026

10:02 AM

SICL

Board Meeting schedule under LR 16(1)

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 June 14, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 07, 2026

10:02 AM

SICL

Board Meeting schedule under LR 19(1)

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 June 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 07, 2026

07:44 AM

PREMIERBAN

Confirmation of Share Receipt by a Sponsor

Mr. Nurul Amin, a Sponsor of the Company has received 1,200,000 shares of the Company from his son, Md. Adib Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 23.05.2026.

Jun 07, 2026

07:39 AM

PREMIERBAN

Confirmation of Share Receipt by a Sponsor

Mr. Nurul Amin, a Sponsor of the Company has received 15,000,000 shares of the Company from his Spouse, Mrs. Ferdous Amin, a General Shareholder of the Company, by way of gift outside the trading system of the Exchange as per declaration disseminated by DSE on 23.05.2026.

Jun 07, 2026

06:54 AM

DHAKABANK

Declaration of Share Transfer by a Sponsor

Mr. Abdul Wahed, a Sponsor of the Company, has expressed his intention to transfer 619,575 shares of the Company to his Spouse, Mrs. Zaheda Wahed Khan, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026.

Jun 07, 2026

06:44 AM

STANDBANKL

Declaration of Share Receipt by a Sponsor Director

(Cont. news of STANDBANKL): 4. Mr. Omar Qayum, Son and a General Shareholder of the Company, Transferee will receive from him 726,821 shares; 5. Ms. Nargis Mahmuda, Daughter and a General Shareholder of the Company, Transferee will receive from her 588,072 shares; 6. Mr. Omar Naim, Son and a General Shareholder of the Company, Transferee will receive from him 1,841,815 shares. (end)

Jun 07, 2026

06:44 AM

STANDBANKL

Declaration of Share Receipt by a Sponsor Director

(Cont. news of STANDBANKL): 1. Ms. Morzina Begum, Spouse and a General Shareholder of the Company, Transferee will receive from her 587,249 shares; 2. Mr. Sheikh Omar Faruque, Son and a General Shareholder of the Company, Transferee will receive from him 588,072 shares; 3. Mr. Omar Khayum, Son and a General Shareholder of the Company, Transferee will receive from him 726,821 shares; (cont.2)

Jun 07, 2026

06:44 AM

STANDBANKL

Declaration of Share Receipt by a Sponsor Director

Mr. Ferozur Rahman, a Sponsor Director of the Company will receive a total of 5,058,850 shares of the Company by way of gift outside the trading system of the Exchange within the next thirty working days with effect from June 3, 2026. The names of the Transferors, their relationships with the Transferee (Mr. Ferozur Rahman), and the number of shares to be received from each transferor are as follows: (cont.1)

Jun 07, 2026

06:34 AM

TB5Y0626

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 16/06/2026 Government Securities is 15.06.2026.

Jun 07, 2026

06:34 AM

NATLIFEINS

Resumption after Record Date

Trading of the shares of the company will resume on 08.06.2026.

Jun 07, 2026

06:34 AM

KARNAPHULI

Resumption after Record Date

Trading of the shares of the company will resume on 08.06.2026.

Jun 07, 2026

06:29 AM

DELTALIFE

Resumption after Record Date

Trading of the shares of the company will resume on 08.06.2026.

Jun 07, 2026

06:29 AM

ICICL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 08.06.2026.

Jun 07, 2026

06:29 AM

TECHNODRUG

Spot for EGM

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.06.2026 to 9.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026 for EGM.

Jun 07, 2026

06:29 AM

PROVATIINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 08.06.2026 to 09.06.2026 and trading of the shares will remain suspended on record date i.e., 10.06.2026.

Jun 07, 2026

06:29 AM

ONEBANKPLC

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 08.06.2026 to 10.06.2026 and trading of the shares will remain suspended on record date i.e., 11.06.2026.

Jun 07, 2026

06:14 AM

REGENTTEX

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Regent Textile Mills Limited on June 03, 2026. However, the company has not provided any response yet.

Jun 07, 2026

05:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,723,344.55 on the basis of current market price and Tk. 857,923,491.90 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,253,996.82 on the basis of current market price and Tk. 1,178,797,016.48 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:34 AM

SEMLLECMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 502,362,882.32 on the basis of current market price and Tk. 594,963,358.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:29 AM

GLDNJMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 per unit on the basis of current market price and Tk. 11.31 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. 986,111,586.74 on the basis of current market price and Tk. 1,130,754,450.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

ICBAGRANI1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 956,178,286.35 on the basis of current market price and Tk. 1,221,480,724.29 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

ICBSONALI1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,462,196.01 on the basis of current market price and Tk. 1,248,787,026.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

RELIANCE1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 673,339,543.00 on the basis of current market price and Tk. 688,849,670.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

IFILISLMF1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.23 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. 743,916,681.91 on the basis of current market price and Tk. 1,122,501,375.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

GRAMEENS2

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,955,751,278.00 on the basis of current market price and Tk. 1,978,488,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

PF1STMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,960,707.38 on the basis of current market price and Tk. 727,178,899.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

CAPMIBBLMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 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. 532,371,220.47 on the basis of current market price and Tk. 757,733,513.67 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:24 AM

ICB3RDNRB

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,462,253.71 on the basis of current market price and Tk. 1,223,642,307.02 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:19 AM

PRIME1ICBA

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,566,883.56 on the basis of current market price and Tk. 1,275,406,394.17 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:19 AM

CAPMBDBLMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,445,177.32 on the basis of current market price and Tk. 547,128,632.36 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:19 AM

ICBEPMF1S1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 598,621,046.20 on the basis of current market price and Tk. 907,234,823.35 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:19 AM

ICBAMCL2ND

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.01 per unit on the basis of current market price and Tk. 13.13 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. 450,699,533.14 on the basis of current market price and Tk. 656,283,254.64 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:19 AM

1STPRIMFMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 177,510,042.68 on the basis of current market price and Tk. 300,493,379.92 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:14 AM

VAMLRBBF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.19 per unit on the basis of current market price and Tk. 10.70 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. 1,459,210,279.79 on the basis of current market price and Tk. 1,699,160,475.88 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:14 AM

CAPITECGBF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.48 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,631,003,921.38 on the basis of current market price and Tk. 1,715,412,051.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

05:14 AM

SUNLIFEINS

Board Meeting schedule under LR 16(1)

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 June 11, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 07, 2026

05:09 AM

SUNLIFEINS

Board Meeting schedule under LR 19(1)

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 June 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 07, 2026

04:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.77 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,054,724,892.00 on the basis of current market price and Tk. 3,487,402,577.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:54 AM

POPULAR1MF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.48 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,192,563,153.00 on the basis of current market price and Tk. 3,434,644,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

PHPMF1

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.17 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,021,153,759.00 on the basis of current market price and Tk. 3,208,194,837.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

IFIC1STMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,424,463,517.00 on the basis of current market price and Tk. 2,133,145,375.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

FBFIF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,765,705,641.00 on the basis of current market price and Tk. 8,872,170,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

EXIM1STMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,084,070,928.00 on the basis of current market price and Tk. 1,660,126,525.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

EBLNRBMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,479,698,049.00 on the basis of current market price and Tk. 2,549,874,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:49 AM

EBL1STMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.54 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. 955,880,955.00 on the basis of current market price and Tk. 1,670,464,711.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:44 AM

ABB1STMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 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 the total Net Assets of the Fund stood at Tk. 1,745,141,304.00 on the basis of current market price and Tk. 2,797,627,769.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:44 AM

1JANATAMF

Daily NAV

On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.48 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. 1,817,425,613.00 on the basis of current market price and Tk. 3,329,165,809.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 07, 2026

04:04 AM

JAMUNABANK

Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AA1" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements of the company up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 07, 2026

04:04 AM

NITOLINS

Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 07, 2026

04:04 AM

GHAIL

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BB" in the long term and "ST-5" in the short term along with Developing outlook based on audited financials up to June 30, 2025; unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 07, 2026

04:04 AM

MEGHNAPET

Query Response

In response to the DSE query dated June 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 07, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 07, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 07, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 07, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 07, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 07, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 07, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 04, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (04.06.2026) Total Trades: 327,629; Volume: 431,451,919 and Turnover: Tk. 13,515.935 million.

Jun 04, 2026

10:02 AM

ACMELAB

Completion of Transmission of Deceased MD's Shares to Nominees

The Company has further informed that 8,574,000 shares of the Company held by Late Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, have been transmitted to the BO account of his nominees, Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha & Deputy Managing Director of the Company and Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha & Director of the Company by way of nomination as per the news disseminated by DSE on June 3, 2026.

Jun 04, 2026

10:02 AM

BEM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Buriganga Equity Management Limited (DSE TREC No. 211) has withdrawn one of its Authorized Representatives, Mr. Md. Nasir Uddin.

Jun 04, 2026

10:02 AM

EPS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC No. 11) has withdrawn one of its Authorized Representatives, Mr. Ahsanur Rahman.

Jun 04, 2026

07:49 AM

PROVATIINS

Transmission of Deceased Director's Shares to Nominees

The Company has informed that Mr. Shahadat Hussain, a Director of the Company passed away on November 05, 2024. His holding of 806,626 shares in the Company will be transmitted to his two nominees (50% each) by way of nomination as follows: Ms. Afsana Parvin, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares. Ms. Farhana Parvin Alo, daughter of late Mr. Shahadat Hussain and a General Shareholder of the Company will receive 403,313 shares.

Jun 04, 2026

07:49 AM

SONARGAON

Query Response (Repeat)

(Repeat) In response to the DSE query dated June 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 volume of shares.

Jun 04, 2026

07:44 AM

SKTRIMS

Q3 Financials (Repeat)

(Repeat) (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

Jun 04, 2026

06:44 AM

TB2Y0626

Delisting effective date

The Government Securities (02 Years BGTB 05/06/2026) will be delisted effective from 07.06.2026 due to completion of maturity.

Jun 04, 2026

06:34 AM

TB15Y0626

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 15/06/2026 Government Securities is 14.06.2026.

Jun 04, 2026

06:19 AM

SOUTHEASTB

Resumption after Record Date

Trading of the shares of the company will resume on 07.06.2026.

Jun 04, 2026

06:19 AM

RUPALIINS

Resumption after Record Date

Trading of the shares of the company will resume on 07.06.2026.

Jun 04, 2026

06:19 AM

DBH

Resumption after Record Date

Trading of the shares of the company will resume on 07.06.2026.

Jun 04, 2026

06:14 AM

NATLIFEINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

Jun 04, 2026

06:14 AM

KARNAPHULI

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

Jun 04, 2026

06:14 AM

DELTALIFE

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 07.06.2026.

Jun 04, 2026

06:14 AM

PHENIXINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 07.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

Jun 04, 2026

05:54 AM

PREBPBOND

Trustee Meeting to Determine the Interest Rate

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 17, 2026 at 3:00 PM to fix the Interest Rate for payment to the Bondholders for the period from June 27, 2026 to December 26, 2026.

Jun 04, 2026

05:54 AM

GLOBALINS

Board Meeting schedule under LR 16(1)

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 June 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 04, 2026

05:49 AM

GLOBALINS

Board Meeting schedule under LR 19(1)

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 June 11, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 04, 2026

05:44 AM

CAPITECGBF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.39 per unit on the basis of current market price and Tk. 11.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,618,262,841.22 on the basis of current market price and Tk. 1,715,141,570.39 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

TRUSTB1MF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,047,096,695.00 on the basis of current market price and Tk. 3,487,461,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

POPULAR1MF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,186,437,212.00 on the basis of current market price and Tk. 3,430,731,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

VAMLRBBF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 10.69 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. 1,440,314,810.57 on the basis of current market price and Tk. 1,697,113,444.81 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

PHPMF1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,014,785,768.00 on the basis of current market price and Tk. 3,208,229,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

IFIC1STMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,418,543,942.00 on the basis of current market price and Tk. 2,133,162,005.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:44 AM

FBFIF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.40 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,741,358,616.00 on the basis of current market price and Tk. 8,872,305,826.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:39 AM

CAPMIBBLMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 528,496,861.40 on the basis of current market price and Tk. 758,350,785.25 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:39 AM

EXIM1STMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.56 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,082,928,351.00 on the basis of current market price and Tk. 1,660,147,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:39 AM

CAPMBDBLMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,943,859.91 on the basis of current market price and Tk. 547,692,469.79 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:39 AM

EBLNRBMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,475,227,180.00 on the basis of current market price and Tk. 2,549,912,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:39 AM

SEMLFBSLGF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.75 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. 707,420,535.00 on the basis of current market price and Tk. 857,237,338.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

EBL1STMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.56 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. 949,320,714.00 on the basis of current market price and Tk. 1,670,450,015.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

SEMLIBBLSF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,577,186.29 on the basis of current market price and Tk. 1,178,825,058.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

ABB1STMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 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 the total Net Assets of the Fund stood at Tk. 1,740,372,338.00 on the basis of current market price and Tk. 2,797,674,606.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

RELIANCE1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.38 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 670,392,103.00 on the basis of current market price and Tk. 688,498,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

1JANATAMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.48 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. 1,808,638,663.00 on the basis of current market price and Tk. 3,329,206,531.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:34 AM

GRAMEENS2

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.11 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,939,266,004.00 on the basis of current market price and Tk. 1,978,344,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:19 AM

GLDNJMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.80 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 979,766,452.61 on the basis of current market price and Tk. 1,130,299,661.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:19 AM

ICBAGRANI1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 951,613,071.86 on the basis of current market price and Tk. 1,220,383,387.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:19 AM

ICBSONALI1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 875,835,753.61 on the basis of current market price and Tk. 1,246,689,859.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:15 AM

IFILISLMF1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 per unit on the basis of current market price and Tk. 11.23 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. 739,287,714.15 on the basis of current market price and Tk. 1,122,529,651.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:15 AM

PF1STMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,630,140.37 on the basis of current market price and Tk. 727,006,337.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:15 AM

ICB3RDNRB

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.23 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. 814,339,006.45 on the basis of current market price and Tk. 1,222,589,378.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:15 AM

PRIME1ICBA

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 per unit on the basis of current market price and Tk. 12.74 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. 822,759,604.27 on the basis of current market price and Tk. 1,273,595,544.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:09 AM

ICBEPMF1S1

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 594,898,242.17 on the basis of current market price and Tk. 905,948,899.72 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:09 AM

ICBAMCL2ND

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 447,919,735.65 on the basis of current market price and Tk. 654,782,321.15 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

05:09 AM

1STPRIMFMF

Daily NAV

On the close of operation on June 03, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 per unit on the basis of current market price and Tk. 15.03 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. 177,507,921.80 on the basis of current market price and Tk. 300,500,767.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 04, 2026

04:49 AM

ROBI

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

Jun 04, 2026

04:14 AM

ICBIBANK

Election of Chairman

The company has informed that the Board of Directors in its meeting held on May 21, 2026 elected Mr. A. K. M Ehsan as the Chairman of the Board of Directors of the Company with immediate effect.

Jun 04, 2026

04:04 AM

MEGCONMILK

Query Response

In response to the DSE query dated June 03, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 04, 2026

04:04 AM

POWERGRID

Regarding Revised Electricity Transmission Tariff (Wheeling Charge)

The company has informed, through a letter dated June 03, 2026, that the Bangladesh Energy Regulatory Commission (BERC) has revised the Electricity Transmission Tariff (Wheeling Charge). To view details, please visit the following link: https://www.dsebd.org/Annexure/Power-Grid-bd-2026.pdf

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Cont. news of NAVANAPHAR): 2. The Company has decided to proceed with a Foreign Loan Facilities for EUR 26,610,000.00 for 12 years from AKA Ausfuhrkredit-Gesellschaft mbH, Frankfurt, Germany, the sole arranger of which is KGMC Financial Service, Bangladesh. The Company has decided to avail the aforesaid facilities for expansion of its production facilities. The proposed financing shall remain subject to final approval from the concerned regulatory authorities & completion of due diligence. (end)

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Cont. news of NAVANAPHAR): Reasons for significant deviation in EPS and NOCFPS: Increment of Earnings per Share in the reporting period by 31.52% because of growth of Sales Revenue as well as optimum cost management policy & Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 15.44 from Tk. 10.22, due to cash received from the customers was higher than the cash payment for operation in the reporting period. (cont.2)

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Q3 Un-audited): EPS was Tk. 1.22 for Jan-March 2026 as against Tk. 1.01 for Jan-March 2025; EPS was Tk. 4.59 for July 2025-March 2026 as against Tk. 3.49 for July 2024-March 2025. Diluted EPS was Tk. 1.20 for Jan-March 2026 and Diluted EPS was Tk. 4.55 for July 2025-March 2026. NOCFPS was Tk. 15.44 for July 2025-March 2026 as against Tk. 10.22 for July 2024-March 2025. NAV per share was Tk. 49.53 as on March 31, 2026 and Tk. 45.29 as on June 30, 2025. (cont.1)

Jun 04, 2026

04:04 AM

ABBLPBOND

Price Limit Open

There will be no price limit on the trading of the AB Bank Perpetual Bond today (04.06.2026) following its corporate declaration.

Jun 04, 2026

04:04 AM

ABBLPBOND

Declaration of Semi-Annual Coupon Rate

AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that MTB Capital Limited, the Trustee Board of the AB Bank Perpetual Bond in its Trustee Meeting held on June 03, 2026 has fixed the Semi-Annual Coupon Rate 10.00% per annum for the period from June 13, 2026 to December 12, 2026.

Jun 04, 2026

04:04 AM

PREBPBOND

Declaration of Record date for half-yearly coupon payment

(Cont. News of PREBPBOND): The bondholders, whose name would appear in the Depository Register of the Bank on the Record Date, will be entitled to receive the coupon payment. As per features of the Bond, Bondholders will not get any coupon payment for the period from 27th December 2025 to 26th June 2026 as the Bank has no distributable items i.e. Retained Earnings. (end)

Jun 04, 2026

04:04 AM

PREBPBOND

Declaration of Record date for half-yearly coupon payment

The Premier Bank PLC. has informed all investors/bondholders of Public Offer of Premier Bank Perpetual Bond, that the coupon payment for the 9th Half Year period will be calculated from 27th December 2025 to 26th June 2026 for the eligible investors. The Board of Trustee of the Bond fixed up the Record Date i.e. June 25, 2026 for entitlement of semi-annual coupon payment.(cont.)

Jun 04, 2026

04:04 AM

DHAKAINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.53 for January-March 2026 as against Tk. 0.50 for January-March 2025. NOCFPS was Tk. 0.15 for January-March 2026 as against Tk. (0.66) for January-March 2025. NAV per share (with revaluation) was Tk. 37.22 as on March 31, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 26.59 as on March 31, 2026 and Tk. 26.06 as on December 31, 2025.

Jun 04, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 04, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 04, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 04, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 04, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 04, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 04, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 03, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (03.06.2026) Total Trades: 316,692; Volume: 423,449,169 and Turnover: Tk. 12,791.321 million.

Jun 03, 2026

07:54 AM

NTC

Qualified Opinion, Material Uncertainty Related to Going Concern & Other

The auditor of the company has given the Qualified Opinion, Material Uncertainty Related to Going Concern & Other Matter in the auditor's report for the year ended June 30, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/251.%20National%20Tea%20Company%20Limited25.pdf

Jun 03, 2026

07:09 AM

TB2Y0627

Resumption after Record Date

Trading of 02Y BGTB 04/06/2027 Government Securities will resume on 04.06.2026.

Jun 03, 2026

07:09 AM

TB5Y1228

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 13/12/2028 Government Securities is 11.06.2026.

Jun 03, 2026

07:09 AM

TB5Y0628

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 14/06/2028 Government Securities is 11.06.2026.

Jun 03, 2026

06:59 AM

STANDBANKL

Resumption after Record Date

Trading of the shares of the company will resume on 04.06.2026.

Jun 03, 2026

06:59 AM

PREMIERBAN

Resumption after Record Date

Trading of the shares of the company will resume on 04.06.2026.

Jun 03, 2026

06:59 AM

JAMUNABANK

Resumption after Record Date

Trading of the shares of the company will resume on 04.06.2026.

Jun 03, 2026

06:59 AM

ASIAINS

Resumption after Record Date

Trading of the shares of the company will resume on 04.06.2026.

Jun 03, 2026

06:59 AM

SOUTHEASTB

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Jun 03, 2026

06:59 AM

RUPALIINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Jun 03, 2026

06:54 AM

DBH

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04.06.2026.

Jun 03, 2026

06:54 AM

ICICL

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 04.06.2026 to 07.06.2026 and trading of the shares will remain suspended on record date i.e., 08.06.2026.

Jun 03, 2026

06:54 AM

ALARABANK

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 04.06.2026 to 08.06.2026 and trading of the shares will remain suspended on record date i.e., 09.06.2026.

Jun 03, 2026

06:14 AM

GLDNJMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.30 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,051,445.84 on the basis of current market price and Tk. 1,130,169,203.74 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:14 AM

ICBAGRANI1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 944,305,396.53 on the basis of current market price and Tk. 1,220,279,988.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:14 AM

ICBSONALI1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 869,697,172.33 on the basis of current market price and Tk. 1,246,702,041.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:14 AM

IFILISLMF1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.23 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. 735,356,707.47 on the basis of current market price and Tk. 1,122,557,782.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:14 AM

PF1STMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.25 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 495,277,481.62 on the basis of current market price and Tk. 727,120,572.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:09 AM

ICB3RDNRB

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.07 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,336,149.60 on the basis of current market price and Tk. 1,222,482,404.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:09 AM

PRIME1ICBA

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.74 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. 814,442,438.18 on the basis of current market price and Tk. 1,273,596,921.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:04 AM

ICBEPMF1S1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 589,009,906.26 on the basis of current market price and Tk. 906,237,471.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:04 AM

ICBAMCL2ND

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 443,383,865.07 on the basis of current market price and Tk. 654,789,175.37 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

06:04 AM

1STPRIMFMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 15.03 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. 175,551,897.30 on the basis of current market price and Tk. 300,508,051.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

TRUSTB1MF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.71 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,037,885,691.00 on the basis of current market price and Tk. 3,487,520,977.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

POPULAR1MF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,182,366,137.00 on the basis of current market price and Tk. 3,430,776,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

PHPMF1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,011,720,770.00 on the basis of current market price and Tk. 3,208,264,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

IFIC1STMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,415,438,815.00 on the basis of current market price and Tk. 2,133,178,635.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

FBFIF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,726,733,462.00 on the basis of current market price and Tk. 8,872,440,983.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

CAPMIBBLMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,803,263.23 on the basis of current market price and Tk. 758,362,165.28 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

CAPMBDBLMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.30 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 416,103,043.96 on the basis of current market price and Tk. 547,705,121.19 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:54 AM

EXIM1STMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.54 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,080,495,934.00 on the basis of current market price and Tk. 1,660,125,684.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

EBLNRBMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.56 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,471,115,852.00 on the basis of current market price and Tk. 2,549,950,458.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

VAMLRBBF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.05 per unit on the basis of current market price and Tk. 10.69 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. 1,436,928,662.77 on the basis of current market price and Tk. 1,697,359,007.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

EBL1STMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.54 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. 946,012,036.00 on the basis of current market price and Tk. 1,670,467,903.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

ABB1STMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.26 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 the total Net Assets of the Fund stood at Tk. 1,736,296,545.00 on the basis of current market price and Tk. 2,797,721,444.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

CAPITECGBF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.35 per unit on the basis of current market price and Tk. 11.01 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. 1,610,973,671.15 on the basis of current market price and Tk. 1,714,296,918.18 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:49 AM

1JANATAMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.21 per unit on the basis of current market price and Tk. 11.48 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. 1,799,826,748.00 on the basis of current market price and Tk. 3,329,230,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:14 AM

RELIANCE1

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.07 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 669,542,899.00 on the basis of current market price and Tk. 688,477,279.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:14 AM

GRAMEENS2

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,929,674,083.00 on the basis of current market price and Tk. 1,977,231,250.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:09 AM

SEMLFBSLGF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 705,931,118.35 on the basis of current market price and Tk. 857,192,172.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

05:04 AM

SEMLIBBLSF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 968,658,778.97 on the basis of current market price and Tk. 1,178,855,328.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

04:59 AM

SEMLLECMF

Daily NAV

On the close of operation on June 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.01 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 500,544,284.56 on the basis of current market price and Tk. 594,929,225.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 03, 2026

04:04 AM

ACMELAB

Transmission of Deceased Managing Director's Shares to Nominees

The Company has informed that Mr. Mizanur Rahman Sinha, Sponsor Director and Managing Director of the company, passed away on May 16, 2026. His holding of 8,574,000 shares of the Company will be transmitted to his nominees by way of nomination as follows: Ms. Tasneem Sinha, daughter of late Mr. Mizanur Rahman Sinha and Deputy Managing Director of the Company will receive 4,287,000 shares. Mr. Tanveer Sinha, son of late Mr. Mizanur Rahman Sinha and Director of the Company will receive 4,287,000 shares.

Jun 03, 2026

04:04 AM

EMERALDOIL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.

Jun 03, 2026

04:04 AM

SONARGAON

Query Response

In response to the DSE query dated June 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 volume of shares.

Jun 03, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 03, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 03, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 03, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 03, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 03, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 03, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 02, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (02.06.2026) Total Trades: 266,227; Volume: 372,034,387 and Turnover: Tk. 10,804.209 million.

Jun 02, 2026

10:02 AM

PRIMEINSUR

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Prime%20Islami%20Insurance%20PLC25.pdf

Jun 02, 2026

10:02 AM

TB2Y0626

Suspension for Record Date

Trading of 02 Years BGTB 05/06/2026 Government Securities will remain suspended on record date i.e., 04.06.2026 and day before the record date i.e., 03.06.2026. Trading of the Government Securities will resume on 07.06.2026.

Jun 02, 2026

07:14 AM

TB5Y1229

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 11/12/2029 Government Securities is 10.06.2026.

Jun 02, 2026

07:14 AM

ASIAPACINS

Qualified Opinion and Emphasis of Matters

The auditor of the company has given the Qualified Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Asia%20Pacific%20Insurance25.pdf

Jun 02, 2026

07:14 AM

REPUBLIC

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Republic%20Insurance25.pdf

Jun 02, 2026

07:09 AM

ICBIBANK

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/ICB%20Islamic%20Bank%20Limited25.pdf

Jun 02, 2026

07:09 AM

CENTRALINS

Adverse Opinion and Emphasis of Matters

The auditor of the company has given the Adverse Opinion and Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Central%20Insurance%20PLC25.pdf

Jun 02, 2026

07:09 AM

IPDC

Resumption after Record Date

Trading of the shares of the company will resume on 03.06.2026.

Jun 02, 2026

07:09 AM

NORTHRNINS

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NORTHERNINS25.pdf

Jun 02, 2026

07:09 AM

EASTLAND

Resumption after Record Date

Trading of the shares of the company will resume on 03.06.2026.

Jun 02, 2026

07:04 AM

STANDBANKL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

Jun 02, 2026

07:04 AM

PREMIERBAN

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

Jun 02, 2026

07:04 AM

UCB

Basis for Qualified Opinion, Emphasis of Matter and Other matter

The auditor of the company has given the Basis for Qualified Opinion, Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/UCB25.pdf

Jun 02, 2026

07:04 AM

JAMUNABANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

Jun 02, 2026

07:04 AM

ASIAINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 03.06.2026.

Jun 02, 2026

07:04 AM

NATLIFEINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

Jun 02, 2026

07:04 AM

KARNAPHULI

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

Jun 02, 2026

07:04 AM

DELTALIFE

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 03.06.2026 to 04.06.2026 and trading of the shares will remain suspended on record date i.e., 07.06.2026.

Jun 02, 2026

06:15 AM

PHENIXINS

Emphasis of Matter and Other matter

The auditor of the company has given the Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Phoenix%20Insurance25.pdf

Jun 02, 2026

06:09 AM

DUTCHBANGL

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/DBBL25.pdf

Jun 02, 2026

06:09 AM

MBPLCPBOND

Semi-annual Coupon Amount Disbursement

The issuer of Mercantile Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from November 19, 2025 to May 18, 2026.

Jun 02, 2026

05:55 AM

GLDNJMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.75 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 975,058,020.43 on the basis of current market price and Tk. 1,129,182,303.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:55 AM

ICBAGRANI1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.53 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 935,446,611.31 on the basis of current market price and Tk. 1,220,253,575.95 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:55 AM

ICBSONALI1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 864,117,649.76 on the basis of current market price and Tk. 1,246,604,927.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

IFILISLMF1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.23 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. 730,576,023.40 on the basis of current market price and Tk. 1,122,585,756.12 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

PF1STMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 491,033,152.70 on the basis of current market price and Tk. 727,107,275.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

RELIANCE1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 668,884,621.00 on the basis of current market price and Tk. 688,270,110.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

ICB3RDNRB

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 801,234,805.29 on the basis of current market price and Tk. 1,222,218,016.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

GRAMEENS2

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.02 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,922,701,370.00 on the basis of current market price and Tk. 1,977,144,425.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:49 AM

PRIME1ICBA

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.09 per unit on the basis of current market price and Tk. 12.73 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. 809,122,651.64 on the basis of current market price and Tk. 1,273,351,461.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:44 AM

ICBEPMF1S1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 12.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 585,336,204.54 on the basis of current market price and Tk. 906,494,555.54 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:44 AM

ICBAMCL2ND

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 13.09 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,791,095.85 on the basis of current market price and Tk. 654,730,205.85 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:44 AM

1STPRIMFMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 15.02 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,359,619.10 on the basis of current market price and Tk. 300,491,662.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:44 AM

SEMLFBSLGF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.75 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. 705,078,979.15 on the basis of current market price and Tk. 857,146,853.78 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:44 AM

SEMLIBBLSF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 per unit on the basis of current market price and Tk. 11.79 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,842,622.84 on the basis of current market price and Tk. 1,178,880,890.20 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:39 AM

SEMLLECMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.90 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,268,554.90 on the basis of current market price and Tk. 594,912,046.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:24 AM

VAMLRBBF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.00 per unit on the basis of current market price and Tk. 10.69 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. 1,429,480,176.58 on the basis of current market price and Tk. 1,697,367,084.44 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:24 AM

CAPITECGBF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.32 per unit on the basis of current market price and Tk. 11.01 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. 1,606,084,113.67 on the basis of current market price and Tk. 1,714,124,960.11 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:09 AM

CAPMIBBLMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 525,479,927.25 on the basis of current market price and Tk. 758,373,471.50 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:09 AM

CAPMBDBLMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.92 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,616,506.11 on the basis of current market price and Tk. 547,671,121.49 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

05:09 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on June 10, 2026 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate and Record Date.

Jun 02, 2026

05:04 AM

EIL

Credit Rating Result

Alpha Credit Rating PLC (Alpha Rating) has assigned the Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with Stable outlook based on the audited financial statements up to December 31, 2025 and relevant qualitative information till May 31, 2026.

Jun 02, 2026

04:59 AM

UTTARABANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Uttara%20Bank%20plc25.pdf

Jun 02, 2026

04:59 AM

TRUSTB1MF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.69 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,031,372,988.00 on the basis of current market price and Tk. 3,487,580,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:59 AM

POPULAR1MF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.28 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,176,805,237.00 on the basis of current market price and Tk. 3,430,820,875.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

SBACBANK

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/SBAC%20Bank%20PLC25.pdf

Jun 02, 2026

04:54 AM

PHPMF1

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,007,318,776.00 on the basis of current market price and Tk. 3,208,299,483.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

IFIC1STMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,409,420,173.00 on the basis of current market price and Tk. 2,133,195,265.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

FBFIF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.35 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,707,252,816.00 on the basis of current market price and Tk. 8,872,576,138.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

EXIM1STMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.52 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,076,999,916.00 on the basis of current market price and Tk. 1,660,146,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

EBLNRBMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.54 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,465,611,568.00 on the basis of current market price and Tk. 2,549,988,655.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

NRBBANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/NRB%20Bank%20PLC_25.pdf

Jun 02, 2026

04:54 AM

EBL1STMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 942,272,172.00 on the basis of current market price and Tk. 1,670,485,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:54 AM

NCCBANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/National%20Credit%20and%20Commerce%20Bank%20PLC25.pdf

Jun 02, 2026

04:49 AM

ABB1STMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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 the total Net Assets of the Fund stood at Tk. 1,731,272,389.00 on the basis of current market price and Tk. 2,797,768,286.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:49 AM

1JANATAMF

Daily NAV

On the close of operation on June 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.48 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. 1,794,271,243.00 on the basis of current market price and Tk. 3,329,271,725.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 02, 2026

04:34 AM

MERCINS

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Mercantile%20Islami%20Insurance%20PLC25.pdf

Jun 02, 2026

04:29 AM

JANATAINS

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Janata%20Insurance%20PLC25.pdf

Jun 02, 2026

04:24 AM

ICICL

Emphasis of Matter and Other matter

The auditor of the company has given the Emphasis of Matter and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Islami%20Commercial%20Insurance25.pdf

Jun 02, 2026

04:24 AM

EASTLAND

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Eastland%20Insurance%20PLC25.pdf

Jun 02, 2026

04:19 AM

MTB

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/229.%20Mutual%20Trust%20Bank%20PLC25.pdf

Jun 02, 2026

04:14 AM

PUBALIBANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/240.Pubali%20Bank%20plc25.pdf

Jun 02, 2026

04:14 AM

BGIC

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/Bangladesh%20General%20Insurance%20Company%20PLC_25.pdf

Jun 02, 2026

04:14 AM

NITOLINS

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/221.%20Nitol%20Insurance%20Company%20PLC25.pdf

Jun 02, 2026

04:14 AM

SOUTHEASTB

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/245.%20Southeast%20Bank%20PLC_25.pdf

Jun 02, 2026

04:14 AM

STANDARINS

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/228.%20Standard%20Insurance%20PLC25.pdf

Jun 02, 2026

04:14 AM

UNIONINS

Qualified Opinion & Emphasis of Matter

The auditor of the company has given the Qualified Opinion & Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/236.%20Union%20Insurance%20Co.%20Ltd25.pdf

Jun 02, 2026

04:09 AM

EASTERNINS

Qualified Opinion, Emphasis of Matters & Other Matter

The auditor of the company has given the Qualified Opinion, Emphasis of Matters & Other Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/217.%20Eastern%20Insurance%20PLC_25.pdf

Jun 02, 2026

04:09 AM

ABBANK

Emphasis of Matters and Other matter

The auditor of the company has given the Emphasis of Matters and Other matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/AB%20Bank%20PLC_25.pdf

Jun 02, 2026

04:04 AM

TRUSTBANK

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/248.%20Trust%20Bank%20PLC_25.pdf

Jun 02, 2026

04:04 AM

DHAKAINS

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Basis for Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/220.Dhaka%20Insurance25.pdf

Jun 02, 2026

04:04 AM

PURABIGEN

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/218.Purabi%20General25.pdf

Jun 02, 2026

04:04 AM

NAHEEACP

Query Response

In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 02, 2026

04:04 AM

ANLIMAYARN

Query Response

In response to the DSE query dated June 01, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 02, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 02, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 02, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 02, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 02, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 02, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 02, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 01, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (01.06.2026) Total Trades: 227,730; Volume: 326,010,531 and Turnover: Tk. 9,123.874 million

Jun 01, 2026

10:02 AM

IDLC

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.

Jun 01, 2026

10:02 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.83 per unit on the basis of current market price and Tk. 11.31 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. 523,197,759.08 on the basis of current market price and Tk. 755,802,243.98 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

07:34 AM

PUBALIBANK

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financials up to December 31, 2025, unaudited financial statements up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 01, 2026

07:14 AM

KOHINOOR

Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Kohinoor Chemical Co. (Bangladesh) PLC.' instead of 'Kohinoor Chemical Co. (Bangladesh) Limited' with effect from June 03, 2026. Other information (except name) will remain unchanged.

Jun 01, 2026

06:44 AM

TB2Y0627

Suspension for Record Date

Trading of 02Y BGTB 04/06/2027 Government Securities will remain suspended on record date i.e., 03.06.2026 and day before the record date i.e., 02.06.2026. Trading of the Government Securities will resume on 04.06.2026.

Jun 01, 2026

06:44 AM

DAFODILCOM

BSEC declines issuance of ordinary shares

Refer to their earlier news disseminated by DSE on 11.11.2025 regarding Decision to hold EGM for converting Loan to Equity Shares, the Bangladesh Securities and Exchange Commission (BSEC) vide their letter dated May 21, 2026 has informed the company that the Commission is not in a position to accord consent for the issuance of 3,26,90,000 ordinary shares at Tk.15/- each, aggregating Tk. 49,03,50,000/- against repayment of loan availed from Creative International.

Jun 01, 2026

06:44 AM

MIDLANDBNK

Resumption after Record Date

Trading of the shares of the company will resume on 02.06.2026.

Jun 01, 2026

06:44 AM

MERCINS

Resumption after Record Date

Trading of the shares of the company will resume on 02.06.2026.

Jun 01, 2026

06:44 AM

MARICO

Resumption after Record Date

Trading of the shares of the company will resume on 02.06.2026.

Jun 01, 2026

06:44 AM

BDFINANCE

Resumption after Record Date

Trading of the shares of the company will resume on 02.06.2026.

Jun 01, 2026

06:39 AM

IPDC

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

Jun 01, 2026

06:39 AM

EASTLAND

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 02.06.2026.

Jun 01, 2026

06:39 AM

SOUTHEASTB

Spot for Entitlement of Stock Dividend

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.

Jun 01, 2026

06:39 AM

RUPALIINS

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

Jun 01, 2026

06:39 AM

DBH

Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026.

Jun 01, 2026

06:09 AM

NRBCBANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/225.%20NRBC%20Bank%20PLC25.pdf

Jun 01, 2026

05:29 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.68 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,027,283,099.00 on the basis of current market price and Tk. 3,487,963,910.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:29 AM

POPULAR1MF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.25 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,169,520,933.00 on the basis of current market price and Tk. 3,431,177,255.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:29 AM

PHPMF1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.38 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,997,306,053.00 on the basis of current market price and Tk. 3,208,478,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:29 AM

IFIC1STMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,404,552,122.00 on the basis of current market price and Tk. 2,133,228,311.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:29 AM

FBFIF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 5,692,274,934.00 on the basis of current market price and Tk. 8,873,557,384.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:29 AM

ONEBANKPLC

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/235.%20ONE%20Bank%20PLC25.pdf

Jun 01, 2026

05:24 AM

EXIM1STMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.49 per unit on the basis of current market price and Tk. 11.59 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,072,588,636.00 on the basis of current market price and Tk. 1,660,225,704.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

EBLNRBMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.51 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,459,520,391.00 on the basis of current market price and Tk. 2,550,204,095.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

NBL

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/206.%20National%20Bank%20PLC25.pdf

Jun 01, 2026

05:24 AM

EBL1STMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.54 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. 939,682,972.00 on the basis of current market price and Tk. 1,670,189,708.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

GLDNJMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.70 per unit on the basis of current market price and Tk. 11.29 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,097,037.77 on the basis of current market price and Tk. 1,129,327,593.04 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

ABB1STMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.24 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 the total Net Assets of the Fund stood at Tk. 1,730,467,027.00 on the basis of current market price and Tk. 2,798,143,119.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

FEDERALINS

Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/234.%20Federal%20Insurance%20PLC25.pdf

Jun 01, 2026

05:24 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.51 per unit on the basis of current market price and Tk. 12.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 932,926,617.77 on the basis of current market price and Tk. 1,220,186,930.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

1JANATAMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 per unit on the basis of current market price and Tk. 11.48 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. 1,788,720,962.00 on the basis of current market price and Tk. 3,329,497,627.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:24 AM

ASIAINS

Emphasis of Matters

The auditor of the company has given the Emphasis of Matters paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/232.%20Asia%20Insurance%20PLC25.pdf

Jun 01, 2026

05:24 AM

IFIC

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/233.IFIC%20Bank%20plc25.pdf

Jun 01, 2026

05:24 AM

ICBSONALI1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.59 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 858,829,350.41 on the basis of current market price and Tk. 1,246,808,704.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:19 AM

IFILISLMF1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 726,848,516.84 on the basis of current market price and Tk. 1,122,411,789.61 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:19 AM

PF1STMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 488,162,892.39 on the basis of current market price and Tk. 727,245,814.68 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:19 AM

ISLAMIBANK

Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/215.%20Islami%20Bank%20Bangladsh%20PLC25.pdf

Jun 01, 2026

05:19 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.22 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 797,547,374.62 on the basis of current market price and Tk. 1,222,460,192.93 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:19 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.06 per unit on the basis of current market price and Tk. 12.74 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. 806,085,470.71 on the basis of current market price and Tk. 1,273,606,940.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:14 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 12.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,746,643.35 on the basis of current market price and Tk. 905,832,595.65 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:14 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 13.10 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 437,300,046.56 on the basis of current market price and Tk. 654,848,383.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:14 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 15.03 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. 173,591,378.63 on the basis of current market price and Tk. 300,572,700.62 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:14 AM

NAVANAPHAR

Board Meeting schedule under LR 16(1)

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 June 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Jun 01, 2026

05:14 AM

CAPITECGBF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,604,780,416.04 on the basis of current market price and Tk. 1,712,873,727.27 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:14 AM

NTC

Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB-" in the long term and "ST-5" in the short term along with Stable outlook based on audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

Jun 01, 2026

05:09 AM

VAMLRBBF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 per unit on the basis of current market price and Tk. 10.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,407,981,344.66 on the basis of current market price and Tk. 1,692,445,725.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:05 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 10.93 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 414,642,091.63 on the basis of current market price and Tk. 547,772,709.41 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:05 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 703,005,028.12 on the basis of current market price and Tk. 856,376,016.86 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:05 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 966,968,638.54 on the basis of current market price and Tk. 1,178,057,173.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:05 AM

SEMLLECMF

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.89 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,329,949.34 on the basis of current market price and Tk. 594,378,619.75 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

05:05 AM

RELIANCE1

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.02 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 666,998,956.00 on the basis of current market price and Tk. 687,891,940.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

04:59 AM

GRAMEENS2

Daily NAV

On the close of operation on May 24, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.99 per unit on the basis of current market price and Tk. 10.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,916,553,843.00 on the basis of current market price and Tk. 1,977,299,957.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Jun 01, 2026

04:19 AM

NAVANAPHAR

Continuation of Company Secretary

The Company has informed that Mr. Lorens Shamol Mollick, FCS continues to legally hold his position as the official Company Secretary of Navana Pharmaceuticals PLC.

Jun 01, 2026

04:19 AM

HFL

Query Response

In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 01, 2026

04:04 AM

PRIMEBANK

Appointment of CEO

The company has informed that Mr. Faisal Rahman has been appointed as the Chief Executive Officer (CEO) of the company with effect from May 24, 2026.

Jun 01, 2026

04:04 AM

MTB

Revised AGM Date and Time and Re-fixed Record Date

Refer to their earlier news disseminated by DSE on 30.04.2026 and 21.05.2026, the company has further informed that the Board of Directors in its meeting held on May 24, 2026 has re-fixed the Record Date followed by revised AGM as follows: Revised Date and Time of AGM: July 16, 2026 at 11:30 AM; Re-fixed Record Date: June 18, 2026.

Jun 01, 2026

04:04 AM

MTBPBOND

Price Limit Open

There will be no price limit on the trading of the Mutual Trust Bank Perpetual Bond today (01.06.2026) following its corporate declaration.

Jun 01, 2026

04:04 AM

MTBPBOND

Declaration of Semi-Annual Coupon Rate

The Trustee of Mutual Trust Bank Perpetual Bond of BDT 4,000 million, has approved the semi-annual coupon payment @ 10.00% per annum for the period from June 06, 2026 to December 05, 2026. The coupon will be paid on December 06, 2026.

Jun 01, 2026

04:04 AM

SKTRIMS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (01.06.2026) following its corporate declaration.

Jun 01, 2026

04:04 AM

SKTRIMS

Dividend Declaration

(Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)

Jun 01, 2026

04:04 AM

SKTRIMS

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)

Jun 01, 2026

04:04 AM

SKTRIMS

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

Jun 01, 2026

04:04 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

Jun 01, 2026

04:04 AM

EXCH

Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

Jun 01, 2026

04:04 AM

EXCH

Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

Jun 01, 2026

04:04 AM

EXCH

Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

Jun 01, 2026

04:04 AM

REGL

Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

Jun 01, 2026

04:04 AM

REGL

Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

Jun 01, 2026

04:04 AM

EXCH

Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.

Jun 01, 2026

04:04 AM

EXCH

"Eid Greetings"

"Eid Mubarak" to Regulators, Investors, TREC Holders, Listed Companies and well-wishers of the Capital Market of Bangladesh.

Jun 04, 2026

07:44 AM

SKTRIMS

Q3 Financials (Repeat)

(Repeat) (Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Cont. news of NAVANAPHAR): 2. The Company has decided to proceed with a Foreign Loan Facilities for EUR 26,610,000.00 for 12 years from AKA Ausfuhrkredit-Gesellschaft mbH, Frankfurt, Germany, the sole arranger of which is KGMC Financial Service, Bangladesh. The Company has decided to avail the aforesaid facilities for expansion of its production facilities. The proposed financing shall remain subject to final approval from the concerned regulatory authorities & completion of due diligence. (end)

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Cont. news of NAVANAPHAR): Reasons for significant deviation in EPS and NOCFPS: Increment of Earnings per Share in the reporting period by 31.52% because of growth of Sales Revenue as well as optimum cost management policy & Net Operating Cash Flow per Share (NOCFPS) has increased to Tk. 15.44 from Tk. 10.22, due to cash received from the customers was higher than the cash payment for operation in the reporting period. (cont.2)

Jun 04, 2026

04:04 AM

NAVANAPHAR

Q3 Financials and decision to proceed with a Foreign Loan

(Q3 Un-audited): EPS was Tk. 1.22 for Jan-March 2026 as against Tk. 1.01 for Jan-March 2025; EPS was Tk. 4.59 for July 2025-March 2026 as against Tk. 3.49 for July 2024-March 2025. Diluted EPS was Tk. 1.20 for Jan-March 2026 and Diluted EPS was Tk. 4.55 for July 2025-March 2026. NOCFPS was Tk. 15.44 for July 2025-March 2026 as against Tk. 10.22 for July 2024-March 2025. NAV per share was Tk. 49.53 as on March 31, 2026 and Tk. 45.29 as on June 30, 2025. (cont.1)

Jun 04, 2026

04:04 AM

DHAKAINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.53 for January-March 2026 as against Tk. 0.50 for January-March 2025. NOCFPS was Tk. 0.15 for January-March 2026 as against Tk. (0.66) for January-March 2025. NAV per share (with revaluation) was Tk. 37.22 as on March 31, 2026 and Tk. 36.70 as on December 31, 2025. NAV per share (without revaluation) was Tk. 26.59 as on March 31, 2026 and Tk. 26.06 as on December 31, 2025.

Jun 01, 2026

04:04 AM

SKTRIMS

Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.90) for January-March 2025 as against Tk. 0.38 for January-March 2024; EPS was Tk. (2.21) for July 2024-March 2025 as against Tk. 1.25 for July 2023-March 2024. NOCFPS was Tk. (0.53) for July 2024-March 2025 as against Tk. 0.98 for July 2023-March 2024. NAV per share was Tk. 13.11 as on March 31, 2025 and Tk. 15.52 as on March 31, 2024.

Jun 04, 2026

04:49 AM

ROBI

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

Jun 01, 2026

10:02 AM

IDLC

Dividend Disbursement

The Company has informed that it has credited the Bonus Shares for the year ended December 31, 2025 to the respective shareholders' BO Accounts.

Jun 01, 2026

06:39 AM

SOUTHEASTB

Spot for Entitlement of Stock Dividend

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 02.06.2026 to 03.06.2026 and trading of the shares will remain suspended on record date i.e., 04.06.2026 for entitlement of 7% Stock Dividend.

Jun 01, 2026

04:04 AM

SKTRIMS

Dividend Declaration

(Cont. news of SKTRIMS): Board of Directors has resolved to seek necessary permission/orders from the Hon'ble High Court Division to convene these pending AGM. The company will notify the shareholders of the exact date, time, and venue for the respective AGM immediately upon obtaining the approval/order from the Hon'ble High Court Division. (end)

Jun 01, 2026

04:04 AM

SKTRIMS

Dividend Declaration

The Board of Directors has recommended No dividend for the year ended June 30, 2025. The Company has also reported EPS of Tk. (3.33), NAV per share of Tk. 12.03 and NOCFPS of Tk. (0.25) for the year ended June 30, 2025 as against Tk. 0.54, Tk. 15.65 and Tk. 0.90 respectively for the year ended June 30, 2024. As the company could not hold its 11th AGM (for the year ended 30 June 2025) within the stipulated time as prescribed under the Companies Act, 1994, the (cont.)

Jun 07, 2026

10:02 AM

SICL

Board Meeting schedule under LR 16(1)

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 June 14, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 07, 2026

10:02 AM

SICL

Board Meeting schedule under LR 19(1)

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 June 14, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 07, 2026

05:14 AM

SUNLIFEINS

Board Meeting schedule under LR 16(1)

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 June 11, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 07, 2026

05:09 AM

SUNLIFEINS

Board Meeting schedule under LR 19(1)

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 June 11, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 04, 2026

05:54 AM

PREBPBOND

Trustee Meeting to Determine the Interest Rate

The Premier Bank PLC. Issuer of Premier Bank Perpetual Bond has informed that a meeting of the Trustee of Premier Bank Perpetual Bond will be held on June 17, 2026 at 3:00 PM to fix the Interest Rate for payment to the Bondholders for the period from June 27, 2026 to December 26, 2026.

Jun 04, 2026

05:54 AM

GLOBALINS

Board Meeting schedule under LR 16(1)

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 June 11, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

Jun 04, 2026

05:49 AM

GLOBALINS

Board Meeting schedule under LR 19(1)

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 June 11, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Jun 02, 2026

05:09 AM

APSCLBOND

Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Issuer of APSCL Non-Convertible and Fully Redeemable Coupon Bearing Bond has informed that a meeting of the Trustee will be held on June 10, 2026 at 3:00 PM to consider, among others, the Half Yearly Coupon Rate and Record Date.

Jun 01, 2026

05:14 AM

NAVANAPHAR

Board Meeting schedule under LR 16(1)

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 June 03, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Jun 07, 2026

06:14 AM

REGENTTEX

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Regent Textile Mills Limited on June 03, 2026. However, the company has not provided any response yet.

Jun 07, 2026

04:04 AM

MEGHNAPET

Query Response

In response to the DSE query dated June 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 04, 2026

07:49 AM

SONARGAON

Query Response (Repeat)

(Repeat) In response to the DSE query dated June 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 volume of shares.

Jun 04, 2026

04:04 AM

MEGCONMILK

Query Response

In response to the DSE query dated June 03, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 03, 2026

04:04 AM

EMERALDOIL

Non-response to DSE's query on hike in price and volume of shares

This is for the information of all concerned that DSE sent a query letter regarding unusual hike in price and volume of shares to Emerald Oil Industries Ltd. on May 24, 2026. However, the company has not provided any response yet.

Jun 03, 2026

04:04 AM

SONARGAON

Query Response

In response to the DSE query dated June 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 volume of shares.

Jun 02, 2026

04:04 AM

NAHEEACP

Query Response

In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 02, 2026

04:04 AM

ANLIMAYARN

Query Response

In response to the DSE query dated June 01, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

Jun 01, 2026

04:19 AM

HFL

Query Response

In response to the DSE query dated May 24, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.