Today’s News

Thursday, April 2, 2026

Apr 02, 2026

10:31 AM

EXCH

Daily Turnover of Main Board

Today's (02.04.2026) Total Trades: 195,245; Volume: 257,283,629 and Turnover: Tk. 6,259.952 million.

Apr 02, 2026

10:31 AM

EPS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BRAC EPL Stock Brokerage Ltd. (DSE TREC# 11) has withdrawn one of its Authorized Representatives, Mr. Ziad. A. Nasser.

Apr 02, 2026

07:14 AM

RDFOOD

Sale confirmation of a Sponsor

Mr. S. M. Fakhar-Uz-Zaman, one of the Sponsors of the company, has completed his sale of 105,060 shares of the company at prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 10.03.2026.

Apr 02, 2026

07:09 AM

INTRACO

Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance entity rating of the Company as "A" for long term and "ST 2" for short term along with Stable outlook based on updated audited financial statement of FY2025 (30.06.2025), unaudited financial statement of Q1 and Q2 of FY2026 and other relevant qualitative and quantitative information.

Apr 02, 2026

06:39 AM

CITYBANK

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 April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

06:34 AM

TB15Y0426

Record date and Maturity date

Record Date for entitlement of coupon payment of 15Y BGTB 13/04/2026 Government Securities is 12.04.2026. The Government Securities will be delisted effective from 13.04.2026 due to completion of maturity.

Apr 02, 2026

06:34 AM

PIONEERINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 05.04.2026.

Apr 02, 2026

06:09 AM

VAMLRBBF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.80 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. 1,397,688,328.83 on the basis of current market price and Tk. 1,823,540,388.07 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:09 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 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. 527,596,053.26 on the basis of current market price and Tk. 763,831,447.09 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:09 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 420,983,957.09 on the basis of current market price and Tk. 555,515,049.63 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

CAPITECGBF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,591,641,472.05 on the basis of current market price and Tk. 1,692,100,287.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

RELIANCE1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.00 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. 665,740,026.00 on the basis of current market price and Tk. 685,694,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

GRAMEENS2

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.03 per unit on the basis of current market price and Tk. 10.73 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. 2,923,074,689.00 on the basis of current market price and Tk. 1,956,944,539.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 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. 11.66 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. 705,290,243.11 on the basis of current market price and Tk. 850,484,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 972,528,822.57 on the basis of current market price and Tk. 1,175,408,858.83 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

06:04 AM

SEMLLECMF

Daily NAV

On the close of operation on April 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. 11.83 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,475,654.54 on the basis of current market price and Tk. 591,394,577.14 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:34 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.85 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 total Net Assets of the Fund stood at Tk. 2,080,122,175 on the basis of current market price and Tk. 3,483,041,694 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:34 AM

POPULAR1MF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 per unit on the basis of current market price and Tk. 11.44 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. 2,202,537,110 on the basis of current market price and Tk. 3,423,066,250 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

PHPMF1

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,013,221,616 on the basis of current market price and Tk. 3,200,842,168 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

IFIC1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,405,372,681 on the basis of current market price and Tk. 2,127,821,414 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

GLDNJMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 971,824,648.34 on the basis of current market price and Tk. 1,125,754,699.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICBAGRANI1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 943,837,035.50 on the basis of current market price and Tk. 1,211,771,952.16 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICBSONALI1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.29 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. 857,894,625.69 on the basis of current market price and Tk. 1,229,469,483.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

IFILISLMF1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.26 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 723,775,950.76 on the basis of current market price and Tk. 1,125,687,127.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

PF1STMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.03 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. 481,845,315.70 on the basis of current market price and Tk. 721,910,696.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

FBFIF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 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. 5,665,743,170 on the basis of current market price and Tk. 8,873,392,226 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:29 AM

ICB3RDNRB

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 794,179,200.98 on the basis of current market price and Tk. 1,213,528,676.66 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EXIM1STMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.61 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,090,093,607 on the basis of current market price and Tk. 1,657,513,965 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

PRIME1ICBA

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.63 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,759,426.07 on the basis of current market price and Tk. 1,263,360,686.99 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EBLNRBMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,493,518,741 on the basis of current market price and Tk. 2,544,280,609 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

ICBEPMF1S1

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.82 per unit on the basis of current market price and Tk. 12.02 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. 586,614,377.05 on the basis of current market price and Tk. 901,510,382.32 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

ICBAMCL2ND

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 13.00 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. 437,775,664.36 on the basis of current market price and Tk. 650,091,644.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

1STPRIMFMF

Daily NAV

On the close of operation on 01-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.83 per unit on the basis of current market price and Tk. 14.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 176,570,989.24 on the basis of current market price and Tk. 299,431,481.08 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:24 AM

EBL1STMF

Daily NAV

On the close of operation on April 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. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 942,861,761 on the basis of current market price and Tk. 1,664,439,720 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:14 AM

ABB1STMF

Daily NAV

On the close of operation on April 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. 11.66 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. 1,757,284,397 on the basis of current market price and Tk. 2,788,046,692 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:14 AM

1JANATAMF

Daily NAV

On the close of operation on April 01, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.27 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,818,228,740 on the basis of current market price and Tk. 3,320,583,988 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 02, 2026

05:09 AM

HFL

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 Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.

Apr 02, 2026

04:04 AM

ISLAMICFIN

Appointment of Managing Director

The Company has informed that the Board of Directors has decided to assign Mr. Mohammed Mosharaf Hossain as Managing Director (Current Charge) of the Company with effect from April 01, 2026.

Apr 02, 2026

04:04 AM

PARAMOUNT

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/PARAMOUNT_2025.pdf

Apr 02, 2026

04:04 AM

SHAHJABANK

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 April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

04:04 AM

NFML

Category Change

The Company has been placed in 'B' category from existing 'Z' category with effect from today i.e., April 02, 2026 as the Company has reported disbursement of 0.10% Cash Dividend for the year ended June 30, 2025.

Apr 02, 2026

04:04 AM

NFML

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Apr 02, 2026

04:04 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

Apr 02, 2026

04:04 AM

PDL

Inspection of factory premises of Pacific Denims Limited

A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

Apr 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.

Apr 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.

Apr 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)

Apr 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.)

Apr 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)

Apr 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.)

Apr 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.

Apr 02, 2026

04:04 AM

NFML

Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

Apr 02, 2026

06:39 AM

CITYBANK

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 April 09, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

04:04 AM

SHAHJABANK

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 April 08, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

Apr 02, 2026

05:09 AM

HFL

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 Hamid Fabrics PLC on March 31, 2026. However, the company has not provided any response yet.