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ALL NEWS FINANCIALS DIVIDEND Buy/Sale BOARD MEETING QUERY

Last 7 Days News

Thursday, May 14, 2026

May 14, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (14.05.2026) Total Trades: 244,577; Volume: 344,594,966 and Turnover: Tk. 9,973.002 million.

May 14, 2026

10:02 AM

CAM

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: CMSL Securities Limited (DSE TREC No. 113) has withdrawn one of its Authorized Representatives, Mr. Jaher Ahmed Chowdhury.

May 14, 2026

10:02 AM

AKK

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: A. K. Khan Securities Ltd. (DSE TREC No. 06) has withdrawn one of its Authorized Representatives, Mr. Md. Harun-Or-Rashid.

May 14, 2026

06:35 AM

TB10Y1135

Suspension for Record date

Trading of 10Y BGTB 19/11/2035 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

May 14, 2026

06:35 AM

TB10Y0531

Suspension for Record date

Trading of 10Y BGTB 19/05/2031 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

May 14, 2026

06:35 AM

TB5Y1128

Resumption after Record Date

Trading of 05Y BGTB 15/11/2028 Government Securities will resume on 17.05.2026.

May 14, 2026

06:35 AM

TB5Y1127

Resumption after Record Date

Trading of 05Y BGTB 16/11/2027 Government Securities will resume on 17.05.2026.

May 14, 2026

06:30 AM

TB5Y0529

Resumption after Record Date

Trading of 05Y BGTB 15/05/2029 Government Securities will resume on 17.05.2026.

May 14, 2026

06:30 AM

TB15Y1126

Resumption after Record Date

Trading of 15Y BGTB 16/11/2026 Government Securities will resume on 17.05.2026.

May 14, 2026

06:30 AM

TB20Y1135

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/11/2035 Government Securities is 24.05.2026.

May 14, 2026

06:30 AM

TB20Y0531

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/05/2031 Government Securities is 24.05.2026.

May 14, 2026

06:30 AM

TB10Y0532

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 25/05/2032 Government Securities is 24.05.2026.

May 14, 2026

06:20 AM

MEGHNAINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

May 14, 2026

06:20 AM

BRACBANK

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

May 14, 2026

06:15 AM

UNITEDFIN

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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

May 14, 2026

06:15 AM

UCB

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 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

May 14, 2026

06:15 AM

MARICO

Update of Information

(Cont. News of MARICO): of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by Monday, 15 June 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com. (end)

May 14, 2026

06:15 AM

MARICO

Update of Information

(Cont. News of MARICO): Shareholders whose BO accounts are not updated with 12-digit E-TIN will be subject to deduction of advance income tax (AIT) @15% (instead of 10%) at the time of cash dividend disbursement. The company has additionally requested the Concerned Brokerage Houses to provide with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) (cont.2)

May 14, 2026

06:15 AM

MARICO

Update of Information

The company has requested the shareholders to check and update their respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date to receive dividend online through BEFTN system. Shareholders are also requested to update their respective BO Account with 12-digit E-TIN before the Record Date. (cont.1)

May 14, 2026

06:15 AM

SBACBANK

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 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

May 14, 2026

06:15 AM

DUTCHBANGL

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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

May 14, 2026

06:15 AM

BATASHOE

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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

May 14, 2026

06:15 AM

VFSTDL

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. 0.04 for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 0.04 for July 2025-March 2026 as against Tk. (0.06) for July 2024-March 2025. NAV per share was Tk. 20.35 as on March 31, 2026 and Tk. 20.34 as on June 30, 2025.

May 14, 2026

05:20 AM

RUPALIBANK

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 May 17, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 14, 2026

05:15 AM

RELIANCE1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 per unit on the basis of current market price and Tk. 11.37 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. 669,171,725.00 on the basis of current market price and Tk. 687,864,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.83 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. 2,929,617,937.00 on the basis of current market price and Tk. 1,974,478,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:15 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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 total Net Assets of the Fund stood at Tk. 698,839,814.69 on the basis of current market price and Tk. 854,528,234.05 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:15 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 961,081,114.17 on the basis of current market price and Tk. 1,177,902,724.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:15 AM

SEMLLECMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,583,250.47 on the basis of current market price and Tk. 593,638,605.97 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:10 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.49 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. 2,020,861,239.00 on the basis of current market price and Tk. 3,487,569,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:10 AM

POPULAR1MF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.46 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. 2,151,766,292.00 on the basis of current market price and Tk. 3,428,134,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:10 AM

PHPMF1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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. 1,971,037,366.00 on the basis of current market price and Tk. 3,206,005,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:10 AM

IFIC1STMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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. 1,397,528,773.00 on the basis of current market price and Tk. 2,131,630,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

FBFIF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,620,179,098.00 on the basis of current market price and Tk. 8,871,367,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

GLDNJMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,820,127.29 on the basis of current market price and Tk. 1,127,989,719.71 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 12.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 926,307,696.13 on the basis of current market price and Tk. 1,216,690,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

EXIM1STMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.59 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. 1,064,983,183.00 on the basis of current market price and Tk. 1,659,875,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

ICBSONALI1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 851,678,149.84 on the basis of current market price and Tk. 1,244,173,357.74 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

IFILISLMF1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,732,165.87 on the basis of current market price and Tk. 1,117,740,111.44 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:05 AM

EBLNRBMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.36 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. 1,450,318,390.00 on the basis of current market price and Tk. 2,548,721,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

PF1STMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,950,704.27 on the basis of current market price and Tk. 724,473,204.52 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 790,832,419.31 on the basis of current market price and Tk. 1,219,302,199.39 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.30 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. 520,703,067.71 on the basis of current market price and Tk. 755,479,599.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

EBL1STMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,402,314.00 on the basis of current market price and Tk. 1,668,178,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 798,819,500.30 on the basis of current market price and Tk. 1,270,645,817.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

ABB1STMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,715,856,223.00 on the basis of current market price and Tk. 2,795,693,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

05:00 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 577,413,150.54 on the basis of current market price and Tk. 906,229,723.15 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

1JANATAMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,766,923,350.00 on the basis of current market price and Tk. 3,325,602,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,193,720.98 on the basis of current market price and Tk. 548,187,820.17 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.08 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. 433,038,015.59 on the basis of current market price and Tk. 654,063,827.39 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

VAMLRBBF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.90 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. 1,391,352,815.21 on the basis of current market price and Tk. 1,730,645,495.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,454,956.92 on the basis of current market price and Tk. 299,789,543.11 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:55 AM

CAPITECGBF

Daily NAV

On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,584,153,849.56 on the basis of current market price and Tk. 1,710,780,851.69 on the basis of cost price after considering all assets and liabilities of the Fund.

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): On the other hand, cash utilization for the repayment of short-term loans increased by BDT 224.07 million, while net cash generation from various other assets and liabilities collectively decreased by BDT 47.38 million. As a result, total cash outflow from operating activities increased by BDT 383.03 million during the period ended 31 March 2026. (end)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): NOCFPS for the period ended 31 March 2026 was BDT (4.83), compared to BDT (2.79) for the same period of the previous year. The primary reason for this variance was the net decrease in cash generation from leases, loans, and advances by BDT 1,019.39 million due to higher disbursements. Additionally, cash generation from term and other deposits increased by BDT 813.05 million. (cont.3)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): resulting in an increase of BDT 21.90 million in profit before provision and tax. However, total provisions increased by BDT 13.04 million and tax expense rose by BDT 7.07 million. Despite this, net profit after tax increased to BDT 7.57 million from BDT 5.78 million in the previous year, resulting in the higher EPS. (cont.2)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

Refer to their earlier news disseminated by DSE on today i.e., 14.05.2026 regarding Q1 financials, the company has informed the reasons for deviation are as follows: EPS for the period ended 31 March 2026 stood at BDT 0.04, compared to BDT 0.03 for the same period of the previous year. The Increase is mainly attributable to growth in total operating income by BDT 20.09 million and a slight reduction in operating expenses by BDT 1.81 million, (cont.1)

May 14, 2026

04:20 AM

PUBALIBANK

Decision to amend clause of AOA for increasing number of Directors

The company has informed that the Board of Directors of the company in its 1517th Board Meeting held on 13.05.2026 has taken decision to amend the clause 80 (a) of the Articles of Association (AOA) of the Bank for increasing the number of Directors subject to approval from the Regulatory Authorities and Shareholders in the upcoming 43rd Annual General Meeting to be held on the 16th June, 2026 at 11.00 AM or any adjournment there on as well as completion of necessary regulatory formalities.

May 14, 2026

04:05 AM

FASFIN

Clarification on recent news published in newspaper

In response to a DSE query to the company regarding a news published in an online newspaper titled "BB decides to liquidate five NBFIs by July" on May 13, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank relating to the winding up or liquidation of the company.

May 14, 2026

04:05 AM

UNITEDFIN

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025. NOCFPS was Tk. (4.83) for January-March 2026 as against Tk. (2.79) for January-March 2025. NAV per share was Tk. 17.94 as on March 31, 2026 and Tk. 17.90 as on December 31, 2025.

May 14, 2026

04:05 AM

FAREASTFIN

Clarification on recent news published in the online news

Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they did not receive any official letter/communication in this regard.

May 14, 2026

04:05 AM

EASTERNINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.95 for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. 50.71 as on March 31, 2026 and Tk. 49.63 as on December 31, 2025. During the period, EPS increased due to driven by higher business and investment income. NOCFPS increased due to increase in operating income.

May 14, 2026

04:05 AM

DHAKAINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (14.05.2026) following its corporate declaration.

May 14, 2026

04:05 AM

DHAKAINS

Dividend Declaration

(Cont. news of DHAKAINS): The Company has also reported EPS of Tk. 1.72, NAV per share (with revaluation) of Tk. 36.70, NAV per share (without revaluation) of Tk. 26.06 and NOCFPS of Tk. (0.29) for the year ended December 31, 2025 as against Tk. 2.41, Tk. 35.65, Tk. 25.02 and Tk. 0.84 respectively for the year ended December 31, 2024. (end)

May 14, 2026

04:05 AM

DHAKAINS

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20th July, 2026 at 11.00 A.M., Venue: Meeting to be arranged through Digital Platform. Record Date: 17th June, 2026. (cont.)

May 14, 2026

04:05 AM

ILFSL

Clarification on recent news published in the online news

Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.

May 14, 2026

04:05 AM

EBL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.24 for January-March 2026 as against Tk. 0.97 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 11.61 for January-March 2026 as against Tk. 10.36 (restated) for January-March 2025. Consolidated NAV per share was Tk. 32.75 as on March 31, 2026 and Tk. 26.58 (restated) as on March 31, 2025.

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Continuation news of PUBALIBANK): Increase in deposit collection from customers and other liabilities along with decrease in loans and advances also affecting NOCFPS positively during this quarter compare to same period of previous year (Q1-2025). NAV Per Share increased compare to same period of last year due to increase of retained earnings, statutory reserve and other reserve on Govt. securities. (end)

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Continuation news of PUBALIBANK): Commission, exchange and brokerage income and other income. NOCFPS indicates a decreasing trend during the first quarter ended 2026 Tk.16.22 (cons. Tk. 17.00) compared to same period of last year Tk.17.82 (Cons. Tk.17.68). This change demonstrates bank's focus on high-yield Investment in trading securities, payment of outside liabilities and digital transformation. (cont.2)

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.72 for January-March 2026 as against Tk. 1.42 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 17.00 for January-March 2026 as against Tk. 17.68 (restated) for January-March 2025. Consolidated NAV per share was Tk. 57.77 as on March 31, 2026 and Tk. 54.32 as on December 31, 2025. Reasons for Deviation: EPS substantially increased compare to same period of last year due to increase of Income from investment income, (cont.1)

May 14, 2026

04:05 AM

BRACBANK

Credit Rating Result

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

May 14, 2026

04:05 AM

PRIMEINSUR

Q1 Financials

(Cont. news of PRIMEINSUR): Earnings Per Share (EPS) increased at the same period of preceding period due to decreased of agent Commission expenses & decreased of Claim payment. Cash flow per share decreased at the same period of preceding period due to decreased of Premium Income. (end)

May 14, 2026

04:05 AM

PRIMEINSUR

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.79 for January-March 2026 as against Tk. 0.61 for January-March 2025. NOCFPS was Tk. (1.01) for January-March 2026 as against Tk. (0.92) for January-March 2025. NAV per share was Tk. 23.55 as on March 31, 2026 and Tk. 22.76 as on December 31, 2025. (cont.)

May 14, 2026

04:05 AM

BATBC

Q1 Financials

(Cont. News of BATBC): Reasons for deviation: Earnings per share (EPS) decreased from same period last year driven by sales volume and revenue decline. Net Operating Cash Flow Per Share (NOCFPS) decreased from same period last year due to lower collection from sales and higher interest payment due to higher utilization of short-term loan to meet working capital requirements. (end)

May 14, 2026

04:05 AM

BATBC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 3.88 for January-March 2026 as against Tk. 5.89 for January-March 2025. NOCFPS was Tk. (22.70) for January-March 2026 as against Tk. (17.62) for January-March 2025. NAV per share was Tk. 103.38 as on March 31, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

May 14, 2026

04:05 AM

BGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.69 for January-March 2026 as against Tk. 0.67 for January-March 2025. NOCFPS was Tk. 0.40 for January-March 2026 as against Tk. 1.39 for January-March 2025. NAV per share was Tk. 20.31 as on March 31, 2026 and Tk. 19.78 as on March 31, 2025.

May 14, 2026

04:05 AM

RUPALIINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.33 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.27 for January-March 2025. NAV per share was Tk. 20.70 as on March 31, 2026 and Tk. 20.41 as on December 31, 2025.

May 14, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 14, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 14, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 14, 2026

04:05 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.

May 14, 2026

04:05 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.

May 14, 2026

04:05 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)

May 14, 2026

04:05 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.)

May 14, 2026

04:05 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)

May 14, 2026

04:05 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.)

May 14, 2026

04:05 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.

May 13, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (13.05.2026) Total Trades: 220,886; Volume: 288,361,539 and Turnover: Tk. 8,560.977 million.

May 13, 2026

07:55 AM

DHAKAINS

Postponement of Board Meeting schedule under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on May 14, 2026 at 2:30 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

May 13, 2026

07:25 AM

SKTRIMS

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 May 24, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

May 13, 2026

07:20 AM

SKTRIMS

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 May 24, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025.

May 13, 2026

07:15 AM

TB5Y0527

Suspension for Record date

Trading of 05Y BGTB 18/05/2027 Government Securities will remain suspended on record date i.e., 17.05.2026 and day before the record date i.e., 14.05.2026. Trading of the Government Securities will resume on 18.05.2026.

May 13, 2026

07:15 AM

TB20Y1131

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 23/11/2031 Government Securities is 21.05.2026.

May 13, 2026

07:15 AM

TB20Y1130

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities is 21.05.2026.

May 13, 2026

07:15 AM

TB15Y0528

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 21.05.2026.

May 13, 2026

07:15 AM

TB15Y0527

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 23/05/2027 Government Securities is 21.05.2026.

May 13, 2026

07:15 AM

TB10Y1128

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 21.05.2026.

May 13, 2026

06:40 AM

BNICL

Resumption after Record Date

Trading of the shares of the company will resume on 14.05.2026.

May 13, 2026

06:40 AM

MBPLCPBOND

Spot News

Trading of Mercantile Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.

May 13, 2026

06:40 AM

MTBPBOND

Spot News

Trading of Mutual Trust Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.

May 13, 2026

06:30 AM

DHAKABANK

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 14.05.2026 to 17.05.2026 and trading of the shares will remain suspended on record date i.e., 18.05.2026.

May 13, 2026

06:20 AM

GLDNJMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,092,833.87 on the basis of current market price and Tk. 1,127,911,121.34 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:20 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.39 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. 929,348,609.66 on the basis of current market price and Tk. 1,216,387,221.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:20 AM

ICBSONALI1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 852,707,921.66 on the basis of current market price and Tk. 1,244,112,169.46 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

IFILISLMF1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 715,527,974.27 on the basis of current market price and Tk. 1,117,767,603.54 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

PF1STMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 482,366,968.29 on the basis of current market price and Tk. 724,393,003.74 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 791,954,575.28 on the basis of current market price and Tk. 1,219,311,257.31 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 800,182,382.29 on the basis of current market price and Tk. 1,270,660,900.20 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,928,551.76 on the basis of current market price and Tk. 905,475,199.23 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:15 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 435,777,448.09 on the basis of current market price and Tk. 655,614,022.69 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:10 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,278,506.06 on the basis of current market price and Tk. 299,797,396.05 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

06:05 AM

MALEKSPIN

Election of Chairman

The company has informed that the Board of Directors of the Company in its meeting held on May 12, 2026 elected Dr. Shamim Matin Chowdhury a non-executive Director, as new Chairman of the Board of Directors of the Company with effect from May 13, 2026.

May 13, 2026

06:00 AM

UNIONINS

Q1 Financials (Revised)

(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 12.05.2026 regarding Q1 Financials, the company has further informed that EPS for January-March 2025 will be Tk. 0.67 instead of Tk. 1.90 and NOCFPS for January-March 2025 will be Tk. 0.23 instead of Tk. 1.18.

May 13, 2026

05:45 AM

FAREASTFIN

Query regarding news published on liquidation of five NBFIs by July

DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

May 13, 2026

05:45 AM

ILFSL

Query regarding news published on liquidation of five NBFIs by July

DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

May 13, 2026

05:45 AM

PLFSL

Query regarding news published on liquidation of five NBFIs by July

DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

May 13, 2026

05:45 AM

FASFIN

Query regarding news published on liquidation of five NBFIs by July

DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

May 13, 2026

05:15 AM

RELIANCE1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,219,499.00 on the basis of current market price and Tk. 687,843,405.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:15 AM

GRAMEENS2

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 per unit on the basis of current market price and Tk. 10.82 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,920,782,269.00 on the basis of current market price and Tk. 1,973,570,760.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:15 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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 total Net Assets of the Fund stood at Tk. 696,343,802.90 on the basis of current market price and Tk. 854,522,684.64 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:15 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 961,257,588.06 on the basis of current market price and Tk. 1,177,963,113.72 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:10 AM

SEMLLECMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,619,795.33 on the basis of current market price and Tk. 593,621,254.58 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:10 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,406,035.36 on the basis of current market price and Tk. 756,267,132.41 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:05 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,909,832.47 on the basis of current market price and Tk. 548,203,931.06 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:05 AM

VAMLRBBF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.05 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,390,890,792.27 on the basis of current market price and Tk. 1,753,577,278.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

05:00 AM

CAPITECGBF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,581,436,416.26 on the basis of current market price and Tk. 1,710,312,632.37 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:50 AM

NTC

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 May 20, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

May 13, 2026

04:45 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.49 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. 2,023,126,611.00 on the basis of current market price and Tk. 3,487,629,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:45 AM

NCCBANK

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 14, 2026 at 2:30 pm instead of earlier declared May 13, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

May 13, 2026

04:45 AM

POPULAR1MF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.46 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. 2,150,758,432.00 on the basis of current market price and Tk. 3,428,179,802.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:40 AM

PHPMF1

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,338,489.00 on the basis of current market price and Tk. 3,206,040,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:35 AM

IBBLPBOND

Regarding revised date of profit distribution

Refer to their news disseminated by DSE on 30.04.2026 regarding Declaration of Annual Profit, the Trustee of the Bond has further informed that the revised date of profit distribution to MPB (IBBLPBOND) holders will be within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC on 28th June, 2026 instead of 25 June, 2026.

May 13, 2026

04:35 AM

IFIC1STMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,395,394,117.00 on the basis of current market price and Tk. 2,131,647,496.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:35 AM

FBFIF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 5,602,216,362.00 on the basis of current market price and Tk. 8,871,502,728.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:35 AM

EXIM1STMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.59 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. 1,065,379,779.00 on the basis of current market price and Tk. 1,659,896,896.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:30 AM

ISLAMIBANK

Regarding revised Date and Venue of the AGM

Refer to their news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the 43rd AGM of the company will be held on 28th June, 2026 at 10:00 AM instead of earlier declared 25 June, 2026. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka.

May 13, 2026

04:30 AM

EBLNRBMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,899,517.00 on the basis of current market price and Tk. 2,548,760,745.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:30 AM

EBL1STMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,387,790.00 on the basis of current market price and Tk. 1,668,196,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:30 AM

ABB1STMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,550,437.00 on the basis of current market price and Tk. 2,795,740,423.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:25 AM

1JANATAMF

Daily NAV

On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 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. 1,766,668,875.00 on the basis of current market price and Tk. 3,325,643,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Cont. news of RAHIMAFOOD): As such, EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.10 for January-March 2025; EPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NOCFPS was Tk. 0.07 for July 2025-March 2026 as against Tk. 0.86 for July 2024-March 2025. NAV per share was Tk. 9.08 as on March 31, 2026 and Tk. 9.43 as on June 30, 2025. (end)

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Cont. news of RAHIMAFOOD): some other minor errors during the preparation of the financial statements. As a result of this inadvertent mistake, the cumulative figures did not properly reconcile with the sum of the individual quarterly results (Q1, Q2, and Q3). The individual quarterly figures were correctly reported; however, the aggregation was mistakenly stated due to the aforementioned error. (cont.2)

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 03.05.2026 regarding Q3 Financials, the company has further informed that upon re-examination and re-calculation of the Financial Statements figures, the company identified that a calculation error in the reported cumulative Net Profit after Tax and Earnings per Share (EPS) arose due to a clerical error in the total calculation of Interest Income from Bank Deposits and (cont.1)

May 13, 2026

04:05 AM

PURABIGEN

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

May 13, 2026

04:05 AM

PURABIGEN

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.

May 13, 2026

04:05 AM

MBPLCPBOND

Declaration of Record date for the 5th Coupon Period

The issuer of Mercantile Bank Perpetual Bond has informed that the Record Date of 5th Coupon Period (19 November 2025 to 18 May 2026) is 18 May 2026.

May 13, 2026

04:05 AM

MBPLCPBOND

Price Limit Open

There will be no price limit on the trading of the Mercantile Bank Perpetual Bond today (13.05.2026) following its corporate declaration.

May 13, 2026

04:05 AM

MBPLCPBOND

Declaration of Coupon Rate

The issuer of Mercantile Bank Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10% per annum for the 6th coupon period from May 19, 2026 to November 18, 2026.

May 13, 2026

04:05 AM

NORTHRNINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

May 13, 2026

04:05 AM

NORTHRNINS

Dividend Declaration

(Cont. News of NORTHRNINS): Reason for declaration of Stock Dividend: The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain. (end)

May 13, 2026

04:05 AM

NORTHRNINS

Dividend Declaration

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 29.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 28.06.2026. The Company has also reported EPS of Tk. 1.68, NAV per share of Tk. 25.48 and NOCFPS of Tk. (0.60) for the year ended December 31, 2025 as against Tk. 1.81, Tk. 24.80 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.)

May 13, 2026

04:05 AM

NATLIFEINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

May 13, 2026

04:05 AM

NATLIFEINS

Dividend Declaration

The Board of Directors has recommended 37% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting by using digital platform. Record Date: 07.06.2026. The Company has also reported Consolidated EPS of Tk. 3.70, Consolidated NAV per share of Tk. 59.87 and Consolidated NOCFPS of Tk. 89.82 for the year ended December 31, 2025 as against Tk. 3.91, Tk. 58.43 and Tk. 61.91 respectively for the year ended December 31, 2024.

May 13, 2026

04:05 AM

NORTHRNINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2026 as against Tk. 0.65 for January-March 2025. NOCFPS was Tk. (0.11) for January-March 2026 as against Tk. 0.31 for January-March 2025. NAV per share was Tk. 26.07 as on March 31, 2026 and Tk. 25.45 as on March 31, 2025.

May 13, 2026

04:05 AM

BRACBANK

Q1 Financials

(Continuation news of BRACBANK): EPS increased due to higher profits earned compared to Q1-2025, driven primarily by incremental investment income and interest income. NOCFPS decreased compared to the same period last year, due to customer deposits encashment and repayments of borrowings. NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserves arises from investment in government securities. (end)

May 13, 2026

04:05 AM

BRACBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 2.90 for January-March 2026 as against Tk. 2.02 for January-March 2025. Consolidated NOCFPS was Tk. 33.48 for January-March 2026 as against Tk. 48.35 for January-March 2025. Consolidated NAV per share was Tk. 56.12 as on March 31, 2026 and Tk. 51.56 as on December 31, 2025. Reasons for Deviation: During the reported period Q1-2026, (cont.)

May 13, 2026

04:05 AM

GREENDELT

Q1 Financials

(Continuation news of GREENDELT): NOCFPS increased due to increase premium income in Q1, 2026 compared to Q1, 2025. (end)

May 13, 2026

04:05 AM

GREENDELT

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2026 as against Tk. 1.03 for January-March 2025. Consolidated NOCFPS was Tk. 1.81 for January-March 2026 as against Tk. 1.38 for January-March 2025. Consolidated NAV per share was Tk. 70.43 as on March 31, 2026 and Tk. 70.53 as on December 31, 2025. Reasons for Deviation: EPS decreased due to higher net claims and an increase in net losses incurred by the subsidiaries. (cont.)

May 13, 2026

04:05 AM

NRBCBANK

Q1 Financials

(Continuation news of NRBCBANK): NOCFPS has been increased compared to previous period due to increase of investment income and decreased of loan. (end)

May 13, 2026

04:05 AM

NRBCBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.130 for January-March 2026 as against Tk. 0.080 for January-March 2025. Consolidated NOCFPS was Tk. 0.625 for January-March 2026 as against Tk. (5.631) for January-March 2025. Consolidated NAV per share was Tk. 16.95 as on March 31, 2026 and Tk. 16.74 as on March 31, 2025. Reasons for Deviation: EPS has been increased compared to previous period due to increase of investment income and decrease of provision. (cont.)

May 13, 2026

04:05 AM

ABBANK

Board approval for a proposed addition to the Object Clause of MOA

(Cont. News of ABBANK): The approved addition is as under: "38 To act as Custodian of Mutual Funds, Securities, Financial Instruments and Other Assets in compliance with the applicable Laws, Rules and Regulations of Bangladesh." (end)

May 13, 2026

04:05 AM

ABBANK

Board approval for a proposed addition to the Object Clause of MOA

The Board of Directors of the company in its meeting held on May 12, 2026 has approved a proposed addition to the Object Clause of the company's Memorandum of Association. This amendment is subject to necessary approvals from the Regulatory Authorities and the company's Shareholders at the upcoming 44th Annual General Meeting, scheduled to be held on June 18, 2026. (cont.)

May 13, 2026

04:05 AM

MERCANBANK

Q1 Financials

(Continuation news of MERCANBANK): NOCFPS has decreased compared to previous period due to decrease in Net Cash flows from Operating activities. (end)

May 13, 2026

04:05 AM

MERCANBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.84 for January-March 2025. Consolidated NOCFPS was Tk. (15.57) for January-March 2026 as against Tk. 1.64 for January-March 2025. Consolidated NAV per share was Tk. 24.73 as on March 31, 2026 and Tk. 24.35 as on December 31, 2025. Reasons for Deviation: EPS reduced compared to previous period due to decrease of profit before provision. (cont.)

May 13, 2026

04:05 AM

ISLAMIBANK

Q1 Financials

(Cont. News of ISLAMIBANK): Reasons for deviation: EPS on solo basis has reduced by Tk.1.97 mainly due to increase of Profit Paid on Deposits and decline in investment income due to increase in non-performing investment along with decrease in income from Placement as a consequence of lower accrued profit. NOCFPS on solo basis has improved by Tk.18.00 than that of the previous period mainly due to less disbursement of investment to customers during the 1st quarter 2026. (end)

May 13, 2026

04:05 AM

ISLAMIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.79) for January-March 2026 as against Tk. 0.18 for January-March 2025; Consolidated NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. (16.16) for January-March 2025. Consolidated NAV per share was Tk. 42.56 as on March 31, 2026 and Tk. 44.31 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

DHAKABANK

Q1 Financials

(Cont. News of DHAKABANK): Reasons for deviation: EPS decreased during the current period (1st Quarter, 2026) due to lower amount of operating income and higher amount of loans provision accounted for as compared to previous period. NOCFPS decreased during the current period (1st Quarter, 2026) due to decrease of deposits in comparison with previous period. (end)

May 13, 2026

04:05 AM

DHAKABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.56 for January-March 2026 as against Tk. 0.80 for January-March 2025. Consolidated NOCFPS was Tk. (7.16) for January-March 2026 as against Tk. 12.78 for January-March 2025. Consolidated NAV per share was Tk. 24.37 as on March 31, 2026 and Tk. 22.41 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

NATLIFEINS

Q1 Financials

(Continuation news of NATLIFEINS): As per consolidated life revenue account of the company, balance of Life Insurance Fund was BDT 68,975.05 million as on March 31, 2026 as against BDT 60,290.39 million as on March 31, 2025 resulting a net increase of BDT 8,684.66 million. Consolidated NOCFPS was Tk. 5.30 for January to March 2026 as against Tk. 16.10 for January to March 2025. (end)

May 13, 2026

04:05 AM

NATLIFEINS

Q1 Financials

(Q1 Un-audited): As per consolidated life revenue account of the company for Jan-Mar 2026, excess of total expenses including claims over total income (Deficit) was BDT 1,207.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 328.37 million in the corresponding previous period 2025. (cont.)

May 13, 2026

04:05 AM

LHB

Q1 Financials

(Cont. News of LHB): Reasons for deviation: EPS decreased compared to the previous period, mainly due to decreased cement sales. NOCFPS decreased compared to the same period of last year, due to increased payments to suppliers against local and imported purchases. (end)

May 13, 2026

04:05 AM

LHB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.97 for January-March 2026 as against Tk. 1.20 for January-March 2025; Consolidated NOCFPS was Tk. (4.16) for January-March 2026 as against Tk. (2.98) for January-March 2025. Consolidated NAV per share was Tk. 17.33 as on March 31, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)

May 13, 2026

04:05 AM

BANKASIA

Q1 Financials

(Cont. News of BANKASIA): Reasons for deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in Earnings per Share (EPS). Net Operating Cash Flow per Share (NOCFPS) increased due to cash inflow by way of increase in deposit and borrowings. (end)

May 13, 2026

04:05 AM

BANKASIA

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.98 for January-March 2026 as against Tk. 1.29 for January-March 2025; Consolidated NOCFPS was Tk. 30.72 for January-March 2026 as against Tk. 26.60 for January-March 2025. Consolidated NAV per share was Tk. 29.06 as on March 31, 2026 and Tk. 26.67 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

PURABIGEN

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.43 for January-March 2026 as against Tk. 0.33 for January-March 2025. NOCFPS was Tk. 0.66 for January-March 2026 as against Tk. 0.32 for January-March 2025. NAV per share was Tk. 14.75 as on March 31, 2026 and Tk. 14.29 as on December 31, 2025.

May 13, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 13, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 13, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 13, 2026

04:05 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.

May 13, 2026

04:05 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.

May 13, 2026

04:05 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)

May 13, 2026

04:05 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.)

May 13, 2026

04:05 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)

May 13, 2026

04:05 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.)

May 13, 2026

04:05 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.

May 12, 2026

10:02 AM

VAMLBDMF1

Emphasis of Matter and Other Matter

The auditor of Vanguard AML BD Finance Mutual Fund One has given the Emphasis of Matter and Other Matter paragraph in the auditor's report for the period ended on 23 December 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/VAMLBDMF_2025.pdf

May 12, 2026

10:02 AM

NCCBANK

Declaration of Share Receipt by a Sponsor

Mrs. Sohela Hossain, a Sponsor of the Company, will receive 11,104,231 shares of the Company from her son, Mr. Naba-E-Zaheer, 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 May 11, 2026.

May 12, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (12.05.2026) Total Trades: 218,174; Volume: 285,817,571 and Turnover: Tk. 11,015.246 million.

May 12, 2026

10:02 AM

UNIONCAP

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 May 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 12, 2026

10:02 AM

UNIONCAP

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 May 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 12, 2026

10:02 AM

MPL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Mika Securities Ltd. (DSE TREC No. 215) has withdrawn one of its Authorized Representatives, Mr. Md. Golam Rabbani.

May 12, 2026

06:45 AM

TB5Y1128

Suspension for Record date

Trading of 05Y BGTB 15/11/2028 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.

May 12, 2026

06:45 AM

TB5Y1127

Suspension for Record date

Trading of 05Y BGTB 16/11/2027 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.

May 12, 2026

06:45 AM

TB5Y0529

Suspension for Record date

Trading of 05Y BGTB 15/05/2029 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.

May 12, 2026

06:40 AM

TB15Y1126

Suspension for Record date

Trading of 15Y BGTB 16/11/2026 Government Securities will remain suspended on record date i.e., 14.05.2026 and day before the record date i.e., 13.05.2026. Trading of the Government Securities will resume on 17.05.2026.

May 12, 2026

06:40 AM

TB15Y0535

Resumption after Record Date

Trading of 15Y BGTB 13/05/2035 Government Securities will resume on 13.05.2026.

May 12, 2026

06:35 AM

TB15Y1127

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 21/11/2027 Government Securities is 20.05.2026.

May 12, 2026

06:35 AM

TB10Y0535

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 21/05/2035 Government Securities is 20.05.2026.

May 12, 2026

06:35 AM

PRAGATIINS

Resumption after Record Date

Trading of the shares of the company will resume on 13.05.2026.

May 12, 2026

06:35 AM

BNICL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 13.05.2026.

May 12, 2026

06:35 AM

MEGHNAINS

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 13.05.2026 to 14.05.2026 and trading of the shares will remain suspended on record date i.e., 17.05.2026.

May 12, 2026

06:30 AM

BRACBANK

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 13.05.2026 to 14.05.2026 and trading of the shares will remain suspended on record date i.e., 17.05.2026.

May 12, 2026

06:25 AM

DHAKABANK

Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "AA+" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.

May 12, 2026

04:55 AM

CAPITECGBF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.12 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,576,231,325.42 on the basis of current market price and Tk. 1,710,140,877.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:55 AM

VAMLRBBF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 11.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,391,431,831.25 on the basis of current market price and Tk. 1,772,334,453.33 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:55 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.65 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. 2,017,973,829.00 on the basis of current market price and Tk. 3,487,689,208.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

POPULAR1MF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,146,061,914.00 on the basis of current market price and Tk. 3,428,224,720.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.77 per unit on the basis of current market price and Tk. 11.31 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. 519,243,415.29 on the basis of current market price and Tk. 756,278,951.39 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

PHPMF1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.97 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,963,940,085.00 on the basis of current market price and Tk. 3,206,076,014.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 417,955,890.93 on the basis of current market price and Tk. 548,220,023.32 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

IFIC1STMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,392,817,203.00 on the basis of current market price and Tk. 2,131,664,275.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:50 AM

GLDNJMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 963,495,681.53 on the basis of current market price and Tk. 1,127,832,740.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.54 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 total Net Assets of the Fund stood at Tk. 696,112,016.69 on the basis of current market price and Tk. 854,482,140.33 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.46 per unit on the basis of current market price and Tk. 12.39 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. 928,488,125.63 on the basis of current market price and Tk. 1,216,379,417.62 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

FBFIF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.43 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. 5,596,814,700.00 on the basis of current market price and Tk. 8,871,638,137.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

ICBSONALI1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.51 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. 851,108,947.56 on the basis of current market price and Tk. 1,243,871,538.83 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

IFILISLMF1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,851,805.42 on the basis of current market price and Tk. 1,117,795,007.59 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 960,665,033.39 on the basis of current market price and Tk. 1,177,988,507.05 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

EXIM1STMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.41 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. 1,062,224,021.00 on the basis of current market price and Tk. 1,659,918,193.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

SEMLLECMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,389,616.81 on the basis of current market price and Tk. 593,603,905.51 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

PF1STMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,022,187.76 on the basis of current market price and Tk. 724,409,358.36 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

RELIANCE1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.01 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. 665,849,946.00 on the basis of current market price and Tk. 687,821,773.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

EBLNRBMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.44 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,444,986,002.00 on the basis of current market price and Tk. 2,548,799,617.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.90 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 789,820,278.02 on the basis of current market price and Tk. 1,219,308,530.55 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

GRAMEENS2

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.00 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,917,546,524.00 on the basis of current market price and Tk. 1,971,536,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:45 AM

EBL1STMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 929,356,922.00 on the basis of current market price and Tk. 1,668,214,953.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 798,374,790.08 on the basis of current market price and Tk. 1,270,616,996.70 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

ABB1STMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,712,396,173.00 on the basis of current market price and Tk. 2,795,787,493.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 577,475,057.34 on the basis of current market price and Tk. 905,463,379.26 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,025,539.15 on the basis of current market price and Tk. 653,695,136.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,497,629.19 on the basis of current market price and Tk. 299,860,571.63 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:40 AM

1JANATAMF

Daily NAV

On the close of operation on May 11, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.07 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. 1,760,097,362.00 on the basis of current market price and Tk. 3,325,684,294.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 12, 2026

04:35 AM

DHAKAINS

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 May 14, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 12, 2026

04:05 AM

UTTARABANK

Board Decision Regarding Sale of Land

The Board of Directors of the company has decided to sell 19.50 decimals of land located at Mouza- Paikpara, Mirpur, Dhaka, subject to obtaining necessary permission from the regulatory authority (ies), if any.

May 12, 2026

04:05 AM

BRACBANK

Trading of the BBL 2nd Subordinated Bond

(Cont. news of BBL2NDSB): 11. Circuit breaker: For the 1st two trading days, circuit breaker shall be 4% (four percent) (1st trading day on the present value calculated at least 10% (ten percent) discount rate per annum and 2nd trading day on reference price), trade will remain suspended on 3rd trading day and from the 4th trading day, regular circuit breaker shall be 5% (five percent) on reference price. (end)

May 12, 2026

04:05 AM

BRACBANK

Trading of the BBL 2nd Subordinated Bond

(Cont. news of BBL2NDSB): 6. Nature of the bond: Non-convertible, Fully Redeemable, Coupon Bearing, Floating Rate, Unsecured, Subordinated Bond. 7. Issue Size for listing: BDT 700,00,00,000 (700 crore). 8. Minimum Subscription size: 10,00,000 (10 lac). 9. Mode of Redemption: Annual; starting from end of the 3rd year (on 11 March of each year) from the issue date, 10. Listing approval date: April 20, 2026, (cont.2)

May 12, 2026

04:05 AM

BRACBANK

Trading of the BBL 2nd Subordinated Bond

Trading of the BBL 2nd Subordinated Bond will commence at DSE from Tuesday, May 12, 2026 under 'P' category at ATB Platform of DSE. Trading Code of the bond is "BBL2NDSB" and Scrip Code is "55008". Some other salient features of the bond are as follows: 1. Issuer: BRAC Bank PLC. 2. Face value: BDT 10,00,000 per unit. 3. Remaining Tenure: 4 years 10 months (Issue date: March 11, 2024). 4. Coupon rate: 12.59% per annum. 5. Coupon payment frequency: Semi Annual. (cont.1)

May 12, 2026

04:05 AM

ASIAINS

Q1 Financials

(Cont. News of ASIAINS): a decrease in the reserve for unexpired risk Tk. 24,230,121.00 and a positive Fair Value Reserve on diminution value of share of investment amounting Tk. 1,220,039.00. The Net Operating Cash Flows has changed due to the "Restated" of the Cash Flows Statements for the year 2024 and 2025 have been affected by the recognition of current Income Tax as an operating expense. (end)

May 12, 2026

04:05 AM

ASIAINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.51 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.42 for January-March 2026 as against Tk. 0.39 for January-March 2025. NAV per share was Tk. 30.42 as on March 31, 2026 and Tk. 30.55 as on December 31, 2025. Reasons for deviation: Despite premium income in the 1st quarter of 2026 being lower compared to 2025, the EPS increased mainly due to lower claim expenses amounting Tk. 7,262,759.00, (cont.)

May 12, 2026

04:05 AM

UNIONINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.68 for January-March 2026 as against Tk. 1.90 for January-March 2025. NOCFPS was Tk. 0.42 for January-March 2026 as against Tk. 1.18 for January-March 2025. NAV per share was Tk. 19.91 as on March 31, 2026 and Tk. 19.23 as on December 31, 2025.

May 12, 2026

04:05 AM

UNIONINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.05.2026) following its corporate declaration.

May 12, 2026

04:05 AM

UNIONINS

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 25.08.2026, Time: 10:00 AM, Venue: Institution of Diploma Engineers, Bangladesh. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.90, NAV per share of Tk. 19.23 and NOCFPS of Tk. 1.18 for the year ended December 31, 2025 as against Tk. 1.87, Tk. 18.34 and Tk. 0.76 respectively for the year ended December 31, 2024.

May 12, 2026

04:05 AM

UTTARABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.32 for January-March 2026 as against Tk. 1.24 for January-March 2025 ; Consolidated NOCFPS was Tk. 7.18 for January-March 2026 as against Tk. 0.55 for January-March 2025. Consolidated NAV per share was Tk. 33.33 as on March 31, 2026 and Tk. 28.73 as on March 31, 2025.

May 12, 2026

04:05 AM

KARNAPHULI

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.68 for January-March 2026 as against Tk. 0.62 for January-March 2025. NOCFPS was Tk. 0.39 for January-March 2026 as against Tk. 0.35 for January-March 2025. NAV per share was Tk. 24.70 as on March 31, 2026 and Tk. 23.37 as on March 31, 2025.

May 12, 2026

04:05 AM

DELTALIFE

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.05.2026) following its corporate declaration.

May 12, 2026

04:05 AM

DELTALIFE

Dividend Declaration

The Board of Directors has recommended 35% Cash Dividend (Tk. 3.50 per share of Tk. 10/- each) for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 11:00 AM, Venue/Mode: Virtually by using Digital Platform. Record Date: 07.06.2026.

May 12, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 12, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 12, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 12, 2026

04:05 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.

May 12, 2026

04:05 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.

May 12, 2026

04:05 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)

May 12, 2026

04:05 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.)

May 12, 2026

04:05 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)

May 12, 2026

04:05 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.)

May 12, 2026

04:05 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.

May 11, 2026

10:02 AM

DGIC

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 May 20, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

10:02 AM

DGIC

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 May 20, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 11, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (11.05.2026) Total Trades: 213,966; Volume: 282,096,184 and Turnover: Tk. 7,149.757 million.

May 11, 2026

07:45 AM

SKTRIMS

Appointment of Company Secretary (Acting)

The Company has informed that Mr. Md. Amjad Hussain will perform the duties of the Company Secretary until a full-time Company Secretary is appointed by the Board or until further notice.

May 11, 2026

07:10 AM

DAFODILCOM

Q3 Financials (Repeat)

(Repeat): (Cont. News of DAFODILCOM): Reasons for Deviation in EPS and NOCFPS: EPS has decrease due to a decline in overall sales during the period. NOCFPS decrease due to lower sales, reduced collections and high expenditures compared to the same period of the previous year. (end)

May 11, 2026

07:10 AM

DAFODILCOM

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.09 for January-March 2025; Consolidated EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.36 for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.76) for July 2025-March 2026 as against Tk. 1.25 for July 2024-March 2025. Consolidated NAV per share was Tk. 13.15 as on March 31, 2026 and Tk. 12.90 as on June 30, 2025. (cont.)

May 11, 2026

07:05 AM

UNITEDFIN

Change of EGM time and fixation of EGM venue

Refer to their earlier news disseminated by DSE on 31.03.2026, the company has further informed that the Board of Directors of the Company approved to conduct the forthcoming EGM of the company through a hybrid system at Conference Hall, Sir John Wilson School, United City, Satarkul, Dhaka 1212. The time of the EGM has been rescheduled to 4:00 p.m. instead of 11:00 a.m. However, the date of the EGM will remain unchanged i.e. 17 May 2026.

May 11, 2026

06:55 AM

MARICO

Revised Record Date

Refer to their earlier news disseminated on 30.04.2026, the company has informed that since the declared Record Date falls within the holiday period, as per Regulation 23 of the Dhaka Stock Exchange (Listing) Regulations, 2015, the first trading day following the Eid-ul-Adha holidays, i.e., 1 June 2026, shall be considered as the revised Record Date instead of 25 May 2026. Other information will remain unchanged.

May 11, 2026

06:50 AM

TB20Y0540

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 20Y BGTB 20/05/2040 Government Securities is 19.05.2026.

May 11, 2026

06:50 AM

PRAGATIINS

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 12.05.2026.

May 11, 2026

05:55 AM

GLDNJMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 964,226,736.82 on the basis of current market price and Tk. 1,127,282,586.09 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:55 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.39 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. 929,554,464.23 on the basis of current market price and Tk. 1,216,248,437.72 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:50 AM

ICBSONALI1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 per unit on the basis of current market price and Tk. 12.44 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. 852,535,401.49 on the basis of current market price and Tk. 1,243,708,988.76 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:50 AM

IFILISLMF1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 711,542,262.16 on the basis of current market price and Tk. 1,117,666,554.58 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:50 AM

MERCINS

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 May 14, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:50 AM

PF1STMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 481,936,813.18 on the basis of current market price and Tk. 724,247,068.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:45 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 790,962,445.16 on the basis of current market price and Tk. 1,219,118,641,74 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:45 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.70 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. 800,076,550.18 on the basis of current market price and Tk. 1,270,386,775.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:40 AM

BATASHOE

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 May 14, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:40 AM

NORTHRNINS

Reschedule of Board Meeting under LR 16(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 12, 2026 at 3:00 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:35 AM

NORTHRNINS

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 12, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 11, 2026

05:35 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 578,016,836.97 on the basis of current market price and Tk. 905,386,140.94 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:30 AM

RELIANCE1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 668,001,878.00 on the basis of current market price and Tk. 687,801,685.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:30 AM

GRAMEENS2

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.05 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,926,814,432.00 on the basis of current market price and Tk. 1,971,628,058.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:30 AM

PREMIERBAN

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 May 14, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:30 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.60 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 total Net Assets of the Fund stood at Tk. 700,299,933.96 on the basis of current market price and Tk. 854,442,588.10 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:30 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 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. 962,294,311.89 on the basis of current market price and Tk. 1,178,013,882.55 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:25 AM

SEMLLECMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.90 per unit on the basis of current market price and Tk. 11.87 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. 495,225,870.08 on the basis of current market price and Tk. 593,569,221.93 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:15 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.76 per unit on the basis of current market price and Tk. 11.31 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. 519,108,649.68 on the basis of current market price and Tk. 756,290,320.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:10 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 418,058,788.74 on the basis of current market price and Tk. 548,235,614.52 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:10 AM

VAMLRBBF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 11.21 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,393,760,531.62 on the basis of current market price and Tk. 1,780,213,636.73 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:10 AM

CAPITECGBF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,585,255,463.69 on the basis of current market price and Tk. 1,710,970,243.20 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:10 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,143,286.69 on the basis of current market price and Tk. 653,662,322.24 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:05 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.64 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,862,351.02 on the basis of current market price and Tk. 299,858,859.86 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

05:05 AM

RAKCERAMIC

Buy Intimation

Mr. SAK Ekramuzzaman, Sponsor Shareholder and Managing Director of RAK Ceramics (Bangladesh) Limited, has declared that he is the Proprietor of Mohammed Trading. He has further informed that Mohammed Trading has intended to purchase 300,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.

May 11, 2026

05:05 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 10, 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. 2,028,654,625.00 on the basis of current market price and Tk. 3,487,749,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:55 AM

POPULAR1MF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.22 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,160,431,805.00 on the basis of current market price and Tk. 3,428,269,640.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:55 AM

PHPMF1

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,972,176,683.00 on the basis of current market price and Tk. 3,206,216,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:50 AM

IFIC1STMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.68 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,399,374,294.00 on the basis of current market price and Tk. 2,131,681,054.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:50 AM

FBFIF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.43 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. 5,612,960,114.00 on the basis of current market price and Tk. 8,871,773,551.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:45 AM

EXIM1STMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 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. 1,068,302,115.00 on the basis of current market price and Tk. 1,659,939,491.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:45 AM

APEXTANRY

Q3 Financials (Repeat)

(Repeat): (Cont. News of APEXTANRY): Reasons for deviation: Negative EPS in the current period due to mainly reduction of sales volume. In addition, significant increase of finance expenses causes to net loss. NOCFPS stood to Tk. (4.41) during the period which was mainly due to cash paid to suppliers, employees are more than cash collection from customers and others. NAV per share increased significantly mainly due to the revaluation of land. (end)

May 11, 2026

04:45 AM

APEXTANRY

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. (4.78) for January-March 2026 as against Tk. (4.48) for January-March 2025; EPS was Tk. (15.56) for July 2025-March 2026 as against Tk. (12.46) for July 2024-March 2025. NOCFPS was Tk. (4.41) for July 2025-March 2026 as against Tk. 3.96 for July 2024-March 2025. NAV per share was Tk. 218.11 as on March 31, 2026 and Tk. 30.19 as on June 30, 2025. (cont.)

May 11, 2026

04:45 AM

EBLNRBMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,678,634.00 on the basis of current market price and Tk. 2,548,955,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:45 AM

EBL1STMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,141,911.00 on the basis of current market price and Tk. 1,668,233,124.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:45 AM

ABB1STMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,719,533,189.00 on the basis of current market price and Tk. 2,795,834,567.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:45 AM

1JANATAMF

Daily NAV

On the close of operation on May 10, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.10 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. 1,769,412,322.00 on the basis of current market price and Tk. 3,325,725,398.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 11, 2026

04:15 AM

RENWICKJA

Increase of authorized capital

The company has informed that as per the decision of the AGM held on 27 December 2023, the authorized capital of the company has been increased to BDT 50 crore.

May 11, 2026

04:10 AM

SAIHAMTEX

Suspension of production for BMRE of Spinning Unit

(Cont. News of SAIHAMTEX):for reconstruction of Factory Building, Erection and Installation of new modern automatic Spindle Machinery, Commissioning and Trial Production. Additionally, this is to inform that after implementation of the BMRE the production capacity of the project will be increased remarkably from the existing capacity. Thus the turnover and profitability will also increase accordingly.(end)

May 11, 2026

04:10 AM

SAIHAMTEX

Suspension of production for BMRE of Spinning Unit

(Cont. News of SAIHAMTEX):In this circumstances, The Board of Directors of Saiham Textile Mills Ltd. has decided in the Board meeting held on May 10, 2026 to suspend the production and close Spinning Unit on June 01, 2026 to avoid further financial losses. The Board has also decided to disposes off all Spinning Unit machineries at the earliest to facilitate BMRE. For these reasons the production of the Spinning Unit will remain close for the period of 18 (eighteen) months (approx.) (cont.2)

May 11, 2026

04:10 AM

SAIHAMTEX

Suspension of production for BMRE of Spinning Unit

The company has informed that Saiham Textile Mills Ltd. operates two Units. One Spinning Unit established during the year 1993 another Melange Unit started commercial production on 2013 through issuance of Right Shares. However over the period of last few years Saiham Textile Mills Ltd. Spinning Unit has been facing significant challenges like production of low quality yarn also decrease of production capacity due to old machineries installed in 1993 resulting in high cost of production. (cont.1)

May 11, 2026

04:10 AM

IPDC

Q1 Financials

(Cont. news of IPDC): Reason for Significant Deviation: NOCFPS decreased due to significant lower cash inflow in customer deposit (an inflow of BDT 1,305.3 million in Jan-Mar 2026 compared to that BDT 4,024.5 million in Jan-Mar 2025). However, cash outflow for loans and advances to other banks has been offset by positive movement/inflow from loans and advances to customers. (end)

May 11, 2026

04:10 AM

IPDC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.16 for January-March 2026 as against Tk. 0.09 for January-March 2025. NOCFPS was Tk. (1.44) for January-March 2026 as against Tk. 4.63 for January-March 2025. NAV per share without revaluation was Tk. 16.96 as on March 31, 2026 and Tk. 16.80 as on December 31, 2025. NAV per share with revaluation was Tk. 18.01 as on March 31, 2026 and Tk. 17.85 as on December 31, 2025 (cont.)

May 11, 2026

04:10 AM

DBH

Q1 Financials

(Continuation news of DBH): The drop in NOCFPS was mainly caused by a sharp reversal in the deposit funding position- while Q1 2025 saw depositors bringing in BDT 1.36 billion more than was repaid, Q1 2026 saw the opposite, with repayments exceeding new deposits by BDT 552 million. This swing of BDT 1.91 billion in deposit cash flows was the dominant factor that turned what was a strongly cash-generative quarter in 2025 into a net operating cash outflow in Q1 2026. (end)

May 11, 2026

04:10 AM

DBH

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.97 for January-March 2026 as against Tk. 0.77 (restated) for January-March 2025. NOCFPS was Tk. (1.48) for January-March 2026 as against Tk. 5.60 (restated) for January-March 2025. NAV per share was Tk. 50.51 as on March 31, 2026 and Tk. 49.55 as on December 31, 2025. (cont.)

May 11, 2026

04:10 AM

AGRANINS

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.17 for January-March 2026 as against Tk. 0.33 for January-March 2025. Consolidated NOCFPS was Tk. (0.14) for January-March 2026 as against Tk. 0.08 for January-March 2025. Consolidated NAV per share was Tk. 19.59 as on March 31, 2026 and Tk. 19.42 as on December 31, 2025. NOCFPS has decreased due to lower premium income and other receipts compared to the previous year. On the other hand, management expenses have increased due to claims settlements.

May 11, 2026

04:10 AM

BNICL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.61 for January-March 2026 as against Tk. 1.06 for January-March 2025. NOCFPS was Tk. 2.59 for January-March 2026 as against Tk. 0.78 for January-March 2025. NAV per share was Tk. 32.87 as on March 31, 2026 and Tk. 31.26 as on December 31, 2025.

May 11, 2026

04:10 AM

DBH

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.05.2026) following its corporate declaration.

May 11, 2026

04:10 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: June 29, 2026 at 11:30 a.m., Venue: Virtual Meeting through Online Digital Platform. Record Date: June 04, 2026. The Company has also reported EPS of Tk. 4.69, NAV per share of Tk. 49.55 and NOCFPS of Tk. 7.46 for the year ended December 31, 2025 as against Tk. 4.97 (restated), Tk. 46.33 (restated) and Tk. (0.37) (restated) respectively for the year ended December 31, 2024.

May 11, 2026

04:10 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 11, 2026

04:10 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 11, 2026

04:10 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 11, 2026

04:10 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.

May 11, 2026

04:10 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.

May 11, 2026

04:10 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)

May 11, 2026

04:10 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.)

May 11, 2026

04:10 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)

May 11, 2026

04:10 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.)

May 11, 2026

04:10 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.

May 10, 2026

10:02 AM

EXCH

Daily Turnover of Main Board

Today's (10.05.2026) Total Trades: 210,620; Volume: 247,352,065 and Turnover: Tk. 7,274.56 million.

May 10, 2026

10:02 AM

ONE

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: One Securities Ltd. (DSE TREC No. 241) has withdrawn one of its Authorized Representatives, Mr. Mokhlasur Rahman.

May 10, 2026

10:02 AM

BAL

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Bank Asia Securities Limited (DSE TREC No. 237) has withdrawn one of its Authorized Representatives, Mr. Md. Sohel Rana.

May 10, 2026

10:02 AM

SVS

Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Syed Shah Lakit Ullah.

May 10, 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. Jabed Hossain.

May 10, 2026

10:02 AM

DHAKAINS

Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 13, 2026 at 2:00 PM instead of earlier declared on May 11, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 10, 2026

10:02 AM

ILBSL

Adoption of Audited Financial Statements & Declaration of Entitlement

The Company has informed that a meeting of the Board of Directors will be held on May 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the company and declare entitlement for the shareholders for the year ended December 31, 2025.

May 10, 2026

10:02 AM

TB15Y0535

Suspension for Record Date

Trading of 15Y BGTB 13/05/2035 Government Securities will be suspended on record date i.e., 12.05.2026 and day before the record date i.e., 11.05.2026. Trading of the Government Securities will resume on 13.05.2026.

May 10, 2026

10:02 AM

TB10Y1135

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/11/2035 Government Securities is 18.05.2026.

May 10, 2026

10:02 AM

TB10Y0531

Record date for entitlement of coupon payment

Record date for entitlement of coupon payment of 10Y BGTB 19/05/2031 Government Securities is 18.05.2026.

May 10, 2026

07:55 AM

NITOLINS

Resumption after Record Date

Trading of the shares of the company will resume on 11.05.2026.

May 10, 2026

07:50 AM

BNICL

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 11.05.2026 to 12.05.2026 and trading of the shares will remain suspended on record date i.e., 13.05.2026.

May 10, 2026

07:40 AM

UNITEDFIN

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 May 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

07:40 AM

ONEBANKPLC

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

07:20 AM

CAPMIBBLMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.31 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. 520,566,900.29 on the basis of current market price and Tk. 756,323,077.95 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

07:20 AM

CAPMBDBLMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 per unit on the basis of current market price and Tk. 10.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 419,261,334.56 on the basis of current market price and Tk. 548,281,617.45 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

07:15 AM

REPUBLIC

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

06:05 AM

SLIPLC

Trading Code Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the Trading Code change of the Company. Accordingly, the Trading Code of the company will be "SONALILIFE" instead of "SLIPLC" with effect from May 11, 2026. Other information (except Trading Code) will remain unchanged.

May 10, 2026

06:05 AM

RUPALIINS

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 May 13, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

06:00 AM

EBL

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 May 13, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

BATBC

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 May 13, 2026 at 5:00 pm to consider, among others, Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

PRIMEINSUR

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 May 13, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

SEMLFBSLGF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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 total Net Assets of the Fund stood at Tk. 700,832,100.35 on the basis of current market price and Tk. 854,363,567.25 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:50 AM

SEMLIBBLSF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 963,319,235.24 on the basis of current market price and Tk. 1,178,090,232.40 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:50 AM

PRAGATIINS

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

SEMLLECMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.91 per unit on the basis of current market price and Tk. 11.87 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. 495,638,450.30 on the basis of current market price and Tk. 593,534,601.75 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:45 AM

RELIANCE1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.04 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. 667,977,364.00 on the basis of current market price and Tk. 687,740,100.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:45 AM

GRAMEENS2

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.09 per unit on the basis of current market price and Tk. 10.81 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,935,026,948.00 on the basis of current market price and Tk. 1,971,901,945.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:40 AM

VAMLRBBF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 1,398,755,497.79 on the basis of current market price and Tk. 1,787,894,522.78 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:40 AM

RUNNERAUTO

Sale Confirmation of a Sponsor

Mr. Taslim Uddin Ahmed, a Sponsor of the Company, has further informed that he has completed his sale of 2,709,000 shares of the Company at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 27.04.2026.

May 10, 2026

05:35 AM

CAPITECGBF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.19 per unit on the basis of current market price and Tk. 10.98 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,586,826,492.51 on the basis of current market price and Tk. 1,709,014,034.77 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:35 AM

DESHBANDHU

Clarification on recent news published in the online news

In response to a DSE query letter to the company regarding a news published in the website/online news titled "Dhaka Bank to auction Deshbandhu Polymer's assets to recover Tk52cr debt" on May 05, 2026, the company has clarified its position vide a letter dated May 09, 2026. To view the details, please visit the following link: https://www.dse.com.bd/Annexure/DESHBANDHU_2026.pdf

May 10, 2026

05:35 AM

TRUSTB1MF

Daily NAV

On the close of operation on May 07, 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. 2,031,161,072.00 on the basis of current market price and Tk. 3,488,356,584.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:30 AM

POPULAR1MF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.46 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,161,880,638.00 on the basis of current market price and Tk. 3,428,404,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:30 AM

GLDNJMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 967,042,020.38 on the basis of current market price and Tk. 1,127,398,688.90 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:30 AM

PHPMF1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.00 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,973,797,176.00 on the basis of current market price and Tk. 3,206,216,805.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

ICBAGRANI1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 12.39 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. 932,038,371.22 on the basis of current market price and Tk. 1,216,348,562.91 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

IFIC1STMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,402,951,254.00 on the basis of current market price and Tk. 2,131,731,395.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

ICBSONALI1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.55 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. 854,804,356.59 on the basis of current market price and Tk. 1,243,715,313.66 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

IFILISLMF1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 per unit on the basis of current market price and Tk. 11.18 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 714,115,260.58 on the basis of current market price and Tk. 1,117,748,951.80 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

PF1STMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 484,572,941.64 on the basis of current market price and Tk. 724,317,816.74 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:25 AM

FBFIF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,616,845,540.00 on the basis of current market price and Tk. 8,872,179,822.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

ICB3RDNRB

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.94 per unit on the basis of current market price and Tk. 12.19 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 793,688,949.57 on the basis of current market price and Tk. 1,219,052,179.35 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

EXIM1STMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.47 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. 1,069,546,570.00 on the basis of current market price and Tk. 1,660,003,374.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

PRIME1ICBA

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 per unit on the basis of current market price and Tk. 12.70 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. 801,199,553.19 on the basis of current market price and Tk. 1,270,202,771.16 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

EBLNRBMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,757,001.00 on the basis of current market price and Tk. 2,548,955,146.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

ICBEPMF1S1

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 per unit on the basis of current market price and Tk. 12.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 579,580,000.38 on the basis of current market price and Tk. 905,435,557.75 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:20 AM

EBL1STMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 934,930,699.00 on the basis of current market price and Tk. 1,668,275,815.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:15 AM

ICBAMCL2ND

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.70 per unit on the basis of current market price and Tk. 13.07 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 434,680,617.09 on the basis of current market price and Tk. 653,720,672.94 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:10 AM

ABB1STMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.20 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,720,684,235.00 on the basis of current market price and Tk. 2,795,975,813.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:10 AM

1STPRIMFMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 173,398,911.94 on the basis of current market price and Tk. 299,889,223.98 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:10 AM

1JANATAMF

Daily NAV

On the close of operation on May 07, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.11 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. 1,771,112,120.00 on the basis of current market price and Tk. 3,325,896,667.00 on the basis of cost price after considering all assets and liabilities of the Fund.

May 10, 2026

05:05 AM

NCCBANK

Buy Declaration of a Sponsor

Mrs. Razia Hossain, a Sponsor of the Company, has expressed her intention to buy 30,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

May 10, 2026

05:05 AM

RAKCERAMIC

Dividend Disbursement

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

May 10, 2026

05:00 AM

HEIDELBCEM

Credit Rating Result (Revised Information)

Refer to the earlier news of the company dated 06.05.2026, Credit Rating Agency of Bangladesh Limited (CRAB) has further informed that the rating is based on Audited financial statements (FYE 31/12/2025, 31/12/2024, 31/12/2023) instead of FYE 30/06/2025, 30/06/2024, 30/06/2023. Other Information will remain unchanged.

May 10, 2026

04:05 AM

BSC

Q3 Financials

(Continuation news of BSC): The company's revenue for 3rd quarter of the financial year 2025-26 decreased compared to the previous year due to the decrease in FDR interest income. In this context, EPS decreased compared to the previous year. Moreover, NAVPS for 31st March 2026 increased due to increase in Retained Earnings and NOCFPS decreased due to interest payment and increased payment of suppliers during that time. (end)

May 10, 2026

04:05 AM

BSC

Q3 Financials

(Q3 Un-audited): EPS was Tk. 4.18 for January-March 2026 as against Tk. 4.95 for January-March 2025; EPS was Tk. 13.11 for July 2025-March 2026 as against Tk. 14.38 for July 2024-March 2025. NOCFPS was Tk. 16.80 for July 2025-March 2026 as against Tk. 19.58 for July 2024-March 2025. NAV per share was Tk. 115.45 as on March 31, 2026 and Tk. 104.84 as on June 30, 2025. Reasons for Deviation: (cont.)

May 10, 2026

04:05 AM

ROBI

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.44 for January-March 2026 as against Tk. 0.24 for January-March 2025. Consolidated NOCFPS was Tk. 0.97 for January-March 2026 as against Tk. 2.20 for January-March 2025. Consolidated NAV per share was Tk. 13.78 as on March 31, 2026 and Tk. 13.32 as on March 31, 2025.

May 10, 2026

04:05 AM

SONARBAINS

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.44 for January-March 2025. Consolidated NOCFPS was Tk. 0.50 for January-March 2026 as against Tk. 0.19 for January-March 2025. Consolidated NAV per share was Tk. 20.28 as on March 31, 2026 and Tk. 20.02 as on December 31, 2025.

May 10, 2026

04:05 AM

SONARBAINS

Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.05.2026) following its corporate declaration.

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

(Cont. news of SONARBAINS): The Company has not declared the Stock Dividend out of the capital reserve, revaluation reserve, unrealized gain, out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

(Cont. news of SONARBAINS): Disclosures for recommendation of Stock Dividend: The Company has declared the Stock Dividend for re-investing retained amount to raise up the paid-up Capital. The Company has declared the Stock Dividend out of the accumulated profit and retained earnings. (cont.2)

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 13/08/2026, 11:00 am, Venue/Mode: Digital platform. Record Date: 11/06/2026. The Company has also reported Consolidated EPS of Tk. 0.69, Consolidated NAV per share of Tk. 20.02 and Consolidated NOCFPS of Tk. 1.22 for the year ended December 31, 2025 as against Tk. 0.20, Tk. 20.24 and Tk. 1.17 respectively for the year ended December 31, 2024. (cont.1)

May 10, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

May 10, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

May 10, 2026

04:05 AM

SON

Cancellation of TREC No. 261, issued in name of Sonali Securities Ltd.

This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

May 10, 2026

04:05 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.

May 10, 2026

04:05 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.

May 10, 2026

04:05 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)

May 10, 2026

04:05 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.)

May 10, 2026

04:05 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)

May 10, 2026

04:05 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.)

May 10, 2026

04:05 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.

May 14, 2026

06:15 AM

VFSTDL

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. 0.04 for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 0.04 for July 2025-March 2026 as against Tk. (0.06) for July 2024-March 2025. NAV per share was Tk. 20.35 as on March 31, 2026 and Tk. 20.34 as on June 30, 2025.

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): On the other hand, cash utilization for the repayment of short-term loans increased by BDT 224.07 million, while net cash generation from various other assets and liabilities collectively decreased by BDT 47.38 million. As a result, total cash outflow from operating activities increased by BDT 383.03 million during the period ended 31 March 2026. (end)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): NOCFPS for the period ended 31 March 2026 was BDT (4.83), compared to BDT (2.79) for the same period of the previous year. The primary reason for this variance was the net decrease in cash generation from leases, loans, and advances by BDT 1,019.39 million due to higher disbursements. Additionally, cash generation from term and other deposits increased by BDT 813.05 million. (cont.3)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

(Cont. News of UNITEDFIN): resulting in an increase of BDT 21.90 million in profit before provision and tax. However, total provisions increased by BDT 13.04 million and tax expense rose by BDT 7.07 million. Despite this, net profit after tax increased to BDT 7.57 million from BDT 5.78 million in the previous year, resulting in the higher EPS. (cont.2)

May 14, 2026

04:40 AM

UNITEDFIN

Q1 Financials (Additional Information)

Refer to their earlier news disseminated by DSE on today i.e., 14.05.2026 regarding Q1 financials, the company has informed the reasons for deviation are as follows: EPS for the period ended 31 March 2026 stood at BDT 0.04, compared to BDT 0.03 for the same period of the previous year. The Increase is mainly attributable to growth in total operating income by BDT 20.09 million and a slight reduction in operating expenses by BDT 1.81 million, (cont.1)

May 14, 2026

04:05 AM

UNITEDFIN

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025. NOCFPS was Tk. (4.83) for January-March 2026 as against Tk. (2.79) for January-March 2025. NAV per share was Tk. 17.94 as on March 31, 2026 and Tk. 17.90 as on December 31, 2025.

May 14, 2026

04:05 AM

EASTERNINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.95 for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. 50.71 as on March 31, 2026 and Tk. 49.63 as on December 31, 2025. During the period, EPS increased due to driven by higher business and investment income. NOCFPS increased due to increase in operating income.

May 14, 2026

04:05 AM

EBL

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.24 for January-March 2026 as against Tk. 0.97 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 11.61 for January-March 2026 as against Tk. 10.36 (restated) for January-March 2025. Consolidated NAV per share was Tk. 32.75 as on March 31, 2026 and Tk. 26.58 (restated) as on March 31, 2025.

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Continuation news of PUBALIBANK): Increase in deposit collection from customers and other liabilities along with decrease in loans and advances also affecting NOCFPS positively during this quarter compare to same period of previous year (Q1-2025). NAV Per Share increased compare to same period of last year due to increase of retained earnings, statutory reserve and other reserve on Govt. securities. (end)

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Continuation news of PUBALIBANK): Commission, exchange and brokerage income and other income. NOCFPS indicates a decreasing trend during the first quarter ended 2026 Tk.16.22 (cons. Tk. 17.00) compared to same period of last year Tk.17.82 (Cons. Tk.17.68). This change demonstrates bank's focus on high-yield Investment in trading securities, payment of outside liabilities and digital transformation. (cont.2)

May 14, 2026

04:05 AM

PUBALIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.72 for January-March 2026 as against Tk. 1.42 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 17.00 for January-March 2026 as against Tk. 17.68 (restated) for January-March 2025. Consolidated NAV per share was Tk. 57.77 as on March 31, 2026 and Tk. 54.32 as on December 31, 2025. Reasons for Deviation: EPS substantially increased compare to same period of last year due to increase of Income from investment income, (cont.1)

May 14, 2026

04:05 AM

PRIMEINSUR

Q1 Financials

(Cont. news of PRIMEINSUR): Earnings Per Share (EPS) increased at the same period of preceding period due to decreased of agent Commission expenses & decreased of Claim payment. Cash flow per share decreased at the same period of preceding period due to decreased of Premium Income. (end)

May 14, 2026

04:05 AM

PRIMEINSUR

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.79 for January-March 2026 as against Tk. 0.61 for January-March 2025. NOCFPS was Tk. (1.01) for January-March 2026 as against Tk. (0.92) for January-March 2025. NAV per share was Tk. 23.55 as on March 31, 2026 and Tk. 22.76 as on December 31, 2025. (cont.)

May 14, 2026

04:05 AM

BATBC

Q1 Financials

(Cont. News of BATBC): Reasons for deviation: Earnings per share (EPS) decreased from same period last year driven by sales volume and revenue decline. Net Operating Cash Flow Per Share (NOCFPS) decreased from same period last year due to lower collection from sales and higher interest payment due to higher utilization of short-term loan to meet working capital requirements. (end)

May 14, 2026

04:05 AM

BATBC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 3.88 for January-March 2026 as against Tk. 5.89 for January-March 2025. NOCFPS was Tk. (22.70) for January-March 2026 as against Tk. (17.62) for January-March 2025. NAV per share was Tk. 103.38 as on March 31, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

May 14, 2026

04:05 AM

BGIC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.69 for January-March 2026 as against Tk. 0.67 for January-March 2025. NOCFPS was Tk. 0.40 for January-March 2026 as against Tk. 1.39 for January-March 2025. NAV per share was Tk. 20.31 as on March 31, 2026 and Tk. 19.78 as on March 31, 2025.

May 14, 2026

04:05 AM

RUPALIINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.33 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.27 for January-March 2025. NAV per share was Tk. 20.70 as on March 31, 2026 and Tk. 20.41 as on December 31, 2025.

May 13, 2026

06:00 AM

UNIONINS

Q1 Financials (Revised)

(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 12.05.2026 regarding Q1 Financials, the company has further informed that EPS for January-March 2025 will be Tk. 0.67 instead of Tk. 1.90 and NOCFPS for January-March 2025 will be Tk. 0.23 instead of Tk. 1.18.

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Cont. news of RAHIMAFOOD): As such, EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.10 for January-March 2025; EPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NOCFPS was Tk. 0.07 for July 2025-March 2026 as against Tk. 0.86 for July 2024-March 2025. NAV per share was Tk. 9.08 as on March 31, 2026 and Tk. 9.43 as on June 30, 2025. (end)

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Cont. news of RAHIMAFOOD): some other minor errors during the preparation of the financial statements. As a result of this inadvertent mistake, the cumulative figures did not properly reconcile with the sum of the individual quarterly results (Q1, Q2, and Q3). The individual quarterly figures were correctly reported; however, the aggregation was mistakenly stated due to the aforementioned error. (cont.2)

May 13, 2026

04:05 AM

RAHIMAFOOD

Q3 Financials (Revised)

(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 03.05.2026 regarding Q3 Financials, the company has further informed that upon re-examination and re-calculation of the Financial Statements figures, the company identified that a calculation error in the reported cumulative Net Profit after Tax and Earnings per Share (EPS) arose due to a clerical error in the total calculation of Interest Income from Bank Deposits and (cont.1)

May 13, 2026

04:05 AM

NORTHRNINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2026 as against Tk. 0.65 for January-March 2025. NOCFPS was Tk. (0.11) for January-March 2026 as against Tk. 0.31 for January-March 2025. NAV per share was Tk. 26.07 as on March 31, 2026 and Tk. 25.45 as on March 31, 2025.

May 13, 2026

04:05 AM

BRACBANK

Q1 Financials

(Continuation news of BRACBANK): EPS increased due to higher profits earned compared to Q1-2025, driven primarily by incremental investment income and interest income. NOCFPS decreased compared to the same period last year, due to customer deposits encashment and repayments of borrowings. NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserves arises from investment in government securities. (end)

May 13, 2026

04:05 AM

BRACBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 2.90 for January-March 2026 as against Tk. 2.02 for January-March 2025. Consolidated NOCFPS was Tk. 33.48 for January-March 2026 as against Tk. 48.35 for January-March 2025. Consolidated NAV per share was Tk. 56.12 as on March 31, 2026 and Tk. 51.56 as on December 31, 2025. Reasons for Deviation: During the reported period Q1-2026, (cont.)

May 13, 2026

04:05 AM

GREENDELT

Q1 Financials

(Continuation news of GREENDELT): NOCFPS increased due to increase premium income in Q1, 2026 compared to Q1, 2025. (end)

May 13, 2026

04:05 AM

GREENDELT

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2026 as against Tk. 1.03 for January-March 2025. Consolidated NOCFPS was Tk. 1.81 for January-March 2026 as against Tk. 1.38 for January-March 2025. Consolidated NAV per share was Tk. 70.43 as on March 31, 2026 and Tk. 70.53 as on December 31, 2025. Reasons for Deviation: EPS decreased due to higher net claims and an increase in net losses incurred by the subsidiaries. (cont.)

May 13, 2026

04:05 AM

NRBCBANK

Q1 Financials

(Continuation news of NRBCBANK): NOCFPS has been increased compared to previous period due to increase of investment income and decreased of loan. (end)

May 13, 2026

04:05 AM

NRBCBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.130 for January-March 2026 as against Tk. 0.080 for January-March 2025. Consolidated NOCFPS was Tk. 0.625 for January-March 2026 as against Tk. (5.631) for January-March 2025. Consolidated NAV per share was Tk. 16.95 as on March 31, 2026 and Tk. 16.74 as on March 31, 2025. Reasons for Deviation: EPS has been increased compared to previous period due to increase of investment income and decrease of provision. (cont.)

May 13, 2026

04:05 AM

MERCANBANK

Q1 Financials

(Continuation news of MERCANBANK): NOCFPS has decreased compared to previous period due to decrease in Net Cash flows from Operating activities. (end)

May 13, 2026

04:05 AM

MERCANBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.84 for January-March 2025. Consolidated NOCFPS was Tk. (15.57) for January-March 2026 as against Tk. 1.64 for January-March 2025. Consolidated NAV per share was Tk. 24.73 as on March 31, 2026 and Tk. 24.35 as on December 31, 2025. Reasons for Deviation: EPS reduced compared to previous period due to decrease of profit before provision. (cont.)

May 13, 2026

04:05 AM

ISLAMIBANK

Q1 Financials

(Cont. News of ISLAMIBANK): Reasons for deviation: EPS on solo basis has reduced by Tk.1.97 mainly due to increase of Profit Paid on Deposits and decline in investment income due to increase in non-performing investment along with decrease in income from Placement as a consequence of lower accrued profit. NOCFPS on solo basis has improved by Tk.18.00 than that of the previous period mainly due to less disbursement of investment to customers during the 1st quarter 2026. (end)

May 13, 2026

04:05 AM

ISLAMIBANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (1.79) for January-March 2026 as against Tk. 0.18 for January-March 2025; Consolidated NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. (16.16) for January-March 2025. Consolidated NAV per share was Tk. 42.56 as on March 31, 2026 and Tk. 44.31 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

DHAKABANK

Q1 Financials

(Cont. News of DHAKABANK): Reasons for deviation: EPS decreased during the current period (1st Quarter, 2026) due to lower amount of operating income and higher amount of loans provision accounted for as compared to previous period. NOCFPS decreased during the current period (1st Quarter, 2026) due to decrease of deposits in comparison with previous period. (end)

May 13, 2026

04:05 AM

DHAKABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.56 for January-March 2026 as against Tk. 0.80 for January-March 2025. Consolidated NOCFPS was Tk. (7.16) for January-March 2026 as against Tk. 12.78 for January-March 2025. Consolidated NAV per share was Tk. 24.37 as on March 31, 2026 and Tk. 22.41 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

NATLIFEINS

Q1 Financials

(Continuation news of NATLIFEINS): As per consolidated life revenue account of the company, balance of Life Insurance Fund was BDT 68,975.05 million as on March 31, 2026 as against BDT 60,290.39 million as on March 31, 2025 resulting a net increase of BDT 8,684.66 million. Consolidated NOCFPS was Tk. 5.30 for January to March 2026 as against Tk. 16.10 for January to March 2025. (end)

May 13, 2026

04:05 AM

NATLIFEINS

Q1 Financials

(Q1 Un-audited): As per consolidated life revenue account of the company for Jan-Mar 2026, excess of total expenses including claims over total income (Deficit) was BDT 1,207.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 328.37 million in the corresponding previous period 2025. (cont.)

May 13, 2026

04:05 AM

LHB

Q1 Financials

(Cont. News of LHB): Reasons for deviation: EPS decreased compared to the previous period, mainly due to decreased cement sales. NOCFPS decreased compared to the same period of last year, due to increased payments to suppliers against local and imported purchases. (end)

May 13, 2026

04:05 AM

LHB

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.97 for January-March 2026 as against Tk. 1.20 for January-March 2025; Consolidated NOCFPS was Tk. (4.16) for January-March 2026 as against Tk. (2.98) for January-March 2025. Consolidated NAV per share was Tk. 17.33 as on March 31, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)

May 13, 2026

04:05 AM

BANKASIA

Q1 Financials

(Cont. News of BANKASIA): Reasons for deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in Earnings per Share (EPS). Net Operating Cash Flow per Share (NOCFPS) increased due to cash inflow by way of increase in deposit and borrowings. (end)

May 13, 2026

04:05 AM

BANKASIA

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.98 for January-March 2026 as against Tk. 1.29 for January-March 2025; Consolidated NOCFPS was Tk. 30.72 for January-March 2026 as against Tk. 26.60 for January-March 2025. Consolidated NAV per share was Tk. 29.06 as on March 31, 2026 and Tk. 26.67 as on March 31, 2025. (cont.)

May 13, 2026

04:05 AM

PURABIGEN

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.43 for January-March 2026 as against Tk. 0.33 for January-March 2025. NOCFPS was Tk. 0.66 for January-March 2026 as against Tk. 0.32 for January-March 2025. NAV per share was Tk. 14.75 as on March 31, 2026 and Tk. 14.29 as on December 31, 2025.

May 12, 2026

04:05 AM

ASIAINS

Q1 Financials

(Cont. News of ASIAINS): a decrease in the reserve for unexpired risk Tk. 24,230,121.00 and a positive Fair Value Reserve on diminution value of share of investment amounting Tk. 1,220,039.00. The Net Operating Cash Flows has changed due to the "Restated" of the Cash Flows Statements for the year 2024 and 2025 have been affected by the recognition of current Income Tax as an operating expense. (end)

May 12, 2026

04:05 AM

ASIAINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.51 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.42 for January-March 2026 as against Tk. 0.39 for January-March 2025. NAV per share was Tk. 30.42 as on March 31, 2026 and Tk. 30.55 as on December 31, 2025. Reasons for deviation: Despite premium income in the 1st quarter of 2026 being lower compared to 2025, the EPS increased mainly due to lower claim expenses amounting Tk. 7,262,759.00, (cont.)

May 12, 2026

04:05 AM

UNIONINS

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.68 for January-March 2026 as against Tk. 1.90 for January-March 2025. NOCFPS was Tk. 0.42 for January-March 2026 as against Tk. 1.18 for January-March 2025. NAV per share was Tk. 19.91 as on March 31, 2026 and Tk. 19.23 as on December 31, 2025.

May 12, 2026

04:05 AM

UTTARABANK

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.32 for January-March 2026 as against Tk. 1.24 for January-March 2025 ; Consolidated NOCFPS was Tk. 7.18 for January-March 2026 as against Tk. 0.55 for January-March 2025. Consolidated NAV per share was Tk. 33.33 as on March 31, 2026 and Tk. 28.73 as on March 31, 2025.

May 12, 2026

04:05 AM

KARNAPHULI

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.68 for January-March 2026 as against Tk. 0.62 for January-March 2025. NOCFPS was Tk. 0.39 for January-March 2026 as against Tk. 0.35 for January-March 2025. NAV per share was Tk. 24.70 as on March 31, 2026 and Tk. 23.37 as on March 31, 2025.

May 11, 2026

07:10 AM

DAFODILCOM

Q3 Financials (Repeat)

(Repeat): (Cont. News of DAFODILCOM): Reasons for Deviation in EPS and NOCFPS: EPS has decrease due to a decline in overall sales during the period. NOCFPS decrease due to lower sales, reduced collections and high expenditures compared to the same period of the previous year. (end)

May 11, 2026

07:10 AM

DAFODILCOM

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): Consolidated EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.09 for January-March 2025; Consolidated EPS was Tk. 0.25 for July 2025-March 2026 as against Tk. 0.36 for July 2024-March 2025. Consolidated NOCFPS was Tk. (0.76) for July 2025-March 2026 as against Tk. 1.25 for July 2024-March 2025. Consolidated NAV per share was Tk. 13.15 as on March 31, 2026 and Tk. 12.90 as on June 30, 2025. (cont.)

May 11, 2026

04:45 AM

APEXTANRY

Q3 Financials (Repeat)

(Repeat): (Cont. News of APEXTANRY): Reasons for deviation: Negative EPS in the current period due to mainly reduction of sales volume. In addition, significant increase of finance expenses causes to net loss. NOCFPS stood to Tk. (4.41) during the period which was mainly due to cash paid to suppliers, employees are more than cash collection from customers and others. NAV per share increased significantly mainly due to the revaluation of land. (end)

May 11, 2026

04:45 AM

APEXTANRY

Q3 Financials (Repeat)

(Repeat): (Q3 Un-audited): EPS was Tk. (4.78) for January-March 2026 as against Tk. (4.48) for January-March 2025; EPS was Tk. (15.56) for July 2025-March 2026 as against Tk. (12.46) for July 2024-March 2025. NOCFPS was Tk. (4.41) for July 2025-March 2026 as against Tk. 3.96 for July 2024-March 2025. NAV per share was Tk. 218.11 as on March 31, 2026 and Tk. 30.19 as on June 30, 2025. (cont.)

May 11, 2026

04:10 AM

IPDC

Q1 Financials

(Cont. news of IPDC): Reason for Significant Deviation: NOCFPS decreased due to significant lower cash inflow in customer deposit (an inflow of BDT 1,305.3 million in Jan-Mar 2026 compared to that BDT 4,024.5 million in Jan-Mar 2025). However, cash outflow for loans and advances to other banks has been offset by positive movement/inflow from loans and advances to customers. (end)

May 11, 2026

04:10 AM

IPDC

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.16 for January-March 2026 as against Tk. 0.09 for January-March 2025. NOCFPS was Tk. (1.44) for January-March 2026 as against Tk. 4.63 for January-March 2025. NAV per share without revaluation was Tk. 16.96 as on March 31, 2026 and Tk. 16.80 as on December 31, 2025. NAV per share with revaluation was Tk. 18.01 as on March 31, 2026 and Tk. 17.85 as on December 31, 2025 (cont.)

May 11, 2026

04:10 AM

DBH

Q1 Financials

(Continuation news of DBH): The drop in NOCFPS was mainly caused by a sharp reversal in the deposit funding position- while Q1 2025 saw depositors bringing in BDT 1.36 billion more than was repaid, Q1 2026 saw the opposite, with repayments exceeding new deposits by BDT 552 million. This swing of BDT 1.91 billion in deposit cash flows was the dominant factor that turned what was a strongly cash-generative quarter in 2025 into a net operating cash outflow in Q1 2026. (end)

May 11, 2026

04:10 AM

DBH

Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.97 for January-March 2026 as against Tk. 0.77 (restated) for January-March 2025. NOCFPS was Tk. (1.48) for January-March 2026 as against Tk. 5.60 (restated) for January-March 2025. NAV per share was Tk. 50.51 as on March 31, 2026 and Tk. 49.55 as on December 31, 2025. (cont.)

May 11, 2026

04:10 AM

AGRANINS

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.17 for January-March 2026 as against Tk. 0.33 for January-March 2025. Consolidated NOCFPS was Tk. (0.14) for January-March 2026 as against Tk. 0.08 for January-March 2025. Consolidated NAV per share was Tk. 19.59 as on March 31, 2026 and Tk. 19.42 as on December 31, 2025. NOCFPS has decreased due to lower premium income and other receipts compared to the previous year. On the other hand, management expenses have increased due to claims settlements.

May 11, 2026

04:10 AM

BNICL

Q1 Financials

(Q1 Un-audited): EPS was Tk. 1.61 for January-March 2026 as against Tk. 1.06 for January-March 2025. NOCFPS was Tk. 2.59 for January-March 2026 as against Tk. 0.78 for January-March 2025. NAV per share was Tk. 32.87 as on March 31, 2026 and Tk. 31.26 as on December 31, 2025.

May 10, 2026

04:05 AM

BSC

Q3 Financials

(Continuation news of BSC): The company's revenue for 3rd quarter of the financial year 2025-26 decreased compared to the previous year due to the decrease in FDR interest income. In this context, EPS decreased compared to the previous year. Moreover, NAVPS for 31st March 2026 increased due to increase in Retained Earnings and NOCFPS decreased due to interest payment and increased payment of suppliers during that time. (end)

May 10, 2026

04:05 AM

BSC

Q3 Financials

(Q3 Un-audited): EPS was Tk. 4.18 for January-March 2026 as against Tk. 4.95 for January-March 2025; EPS was Tk. 13.11 for July 2025-March 2026 as against Tk. 14.38 for July 2024-March 2025. NOCFPS was Tk. 16.80 for July 2025-March 2026 as against Tk. 19.58 for July 2024-March 2025. NAV per share was Tk. 115.45 as on March 31, 2026 and Tk. 104.84 as on June 30, 2025. Reasons for Deviation: (cont.)

May 10, 2026

04:05 AM

ROBI

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.44 for January-March 2026 as against Tk. 0.24 for January-March 2025. Consolidated NOCFPS was Tk. 0.97 for January-March 2026 as against Tk. 2.20 for January-March 2025. Consolidated NAV per share was Tk. 13.78 as on March 31, 2026 and Tk. 13.32 as on March 31, 2025.

May 10, 2026

04:05 AM

SONARBAINS

Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 0.26 for January-March 2026 as against Tk. 0.44 for January-March 2025. Consolidated NOCFPS was Tk. 0.50 for January-March 2026 as against Tk. 0.19 for January-March 2025. Consolidated NAV per share was Tk. 20.28 as on March 31, 2026 and Tk. 20.02 as on December 31, 2025.

May 14, 2026

04:05 AM

DHAKAINS

Dividend Declaration

(Cont. news of DHAKAINS): The Company has also reported EPS of Tk. 1.72, NAV per share (with revaluation) of Tk. 36.70, NAV per share (without revaluation) of Tk. 26.06 and NOCFPS of Tk. (0.29) for the year ended December 31, 2025 as against Tk. 2.41, Tk. 35.65, Tk. 25.02 and Tk. 0.84 respectively for the year ended December 31, 2024. (end)

May 14, 2026

04:05 AM

DHAKAINS

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20th July, 2026 at 11.00 A.M., Venue: Meeting to be arranged through Digital Platform. Record Date: 17th June, 2026. (cont.)

May 13, 2026

04:05 AM

PURABIGEN

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.

May 13, 2026

04:05 AM

NORTHRNINS

Dividend Declaration

(Cont. News of NORTHRNINS): Reason for declaration of Stock Dividend: The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain. (end)

May 13, 2026

04:05 AM

NORTHRNINS

Dividend Declaration

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 29.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 28.06.2026. The Company has also reported EPS of Tk. 1.68, NAV per share of Tk. 25.48 and NOCFPS of Tk. (0.60) for the year ended December 31, 2025 as against Tk. 1.81, Tk. 24.80 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.)

May 13, 2026

04:05 AM

NATLIFEINS

Dividend Declaration

The Board of Directors has recommended 37% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting by using digital platform. Record Date: 07.06.2026. The Company has also reported Consolidated EPS of Tk. 3.70, Consolidated NAV per share of Tk. 59.87 and Consolidated NOCFPS of Tk. 89.82 for the year ended December 31, 2025 as against Tk. 3.91, Tk. 58.43 and Tk. 61.91 respectively for the year ended December 31, 2024.

May 12, 2026

04:05 AM

UNIONINS

Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 25.08.2026, Time: 10:00 AM, Venue: Institution of Diploma Engineers, Bangladesh. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.90, NAV per share of Tk. 19.23 and NOCFPS of Tk. 1.18 for the year ended December 31, 2025 as against Tk. 1.87, Tk. 18.34 and Tk. 0.76 respectively for the year ended December 31, 2024.

May 12, 2026

04:05 AM

DELTALIFE

Dividend Declaration

The Board of Directors has recommended 35% Cash Dividend (Tk. 3.50 per share of Tk. 10/- each) for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 11:00 AM, Venue/Mode: Virtually by using Digital Platform. Record Date: 07.06.2026.

May 11, 2026

04:10 AM

DBH

Dividend Declaration

The Board of Directors has recommended 15% Cash Dividend for the year ended December 31, 2025. Date of AGM: June 29, 2026 at 11:30 a.m., Venue: Virtual Meeting through Online Digital Platform. Record Date: June 04, 2026. The Company has also reported EPS of Tk. 4.69, NAV per share of Tk. 49.55 and NOCFPS of Tk. 7.46 for the year ended December 31, 2025 as against Tk. 4.97 (restated), Tk. 46.33 (restated) and Tk. (0.37) (restated) respectively for the year ended December 31, 2024.

May 10, 2026

05:05 AM

RAKCERAMIC

Dividend Disbursement

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

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

(Cont. news of SONARBAINS): The Company has not declared the Stock Dividend out of the capital reserve, revaluation reserve, unrealized gain, out of profit earned prior to incorporation of the Company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

(Cont. news of SONARBAINS): Disclosures for recommendation of Stock Dividend: The Company has declared the Stock Dividend for re-investing retained amount to raise up the paid-up Capital. The Company has declared the Stock Dividend out of the accumulated profit and retained earnings. (cont.2)

May 10, 2026

04:05 AM

SONARBAINS

Dividend Declaration

The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 13/08/2026, 11:00 am, Venue/Mode: Digital platform. Record Date: 11/06/2026. The Company has also reported Consolidated EPS of Tk. 0.69, Consolidated NAV per share of Tk. 20.02 and Consolidated NOCFPS of Tk. 1.22 for the year ended December 31, 2025 as against Tk. 0.20, Tk. 20.24 and Tk. 1.17 respectively for the year ended December 31, 2024. (cont.1)

May 10, 2026

05:05 AM

NCCBANK

Buy Declaration of a Sponsor

Mrs. Razia Hossain, a Sponsor of the Company, has expressed her intention to buy 30,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

May 14, 2026

05:20 AM

RUPALIBANK

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 May 17, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 13, 2026

07:25 AM

SKTRIMS

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 May 24, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

May 13, 2026

07:20 AM

SKTRIMS

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 May 24, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025.

May 13, 2026

04:50 AM

NTC

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 May 20, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

May 12, 2026

10:02 AM

UNIONCAP

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 May 19, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 12, 2026

10:02 AM

UNIONCAP

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 May 19, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 12, 2026

04:35 AM

DHAKAINS

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 May 14, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

10:02 AM

DGIC

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 May 20, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

10:02 AM

DGIC

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 May 20, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

May 11, 2026

05:50 AM

MERCINS

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 May 14, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:40 AM

BATASHOE

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 May 14, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 11, 2026

05:30 AM

PREMIERBAN

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 May 14, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

07:40 AM

UNITEDFIN

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 May 13, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

07:40 AM

ONEBANKPLC

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

07:15 AM

REPUBLIC

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

06:05 AM

RUPALIINS

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 May 13, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

06:00 AM

EBL

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 May 13, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

BATBC

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 May 13, 2026 at 5:00 pm to consider, among others, Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

PRIMEINSUR

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 May 13, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

May 10, 2026

05:50 AM

PRAGATIINS

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 May 14, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.