Today’s News

Sunday, April 5, 2026

Apr 05, 2026

10:01 AM

EXCH

Daily Turnover of Main Board

Today's (05.04.2026) Total Trades: 177,477; Volume: 216,058,630 and Turnover: Tk. 5,119.996 million.

Apr 05, 2026

07:58 AM

ATLASBANG

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 April 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 05, 2026

06:48 AM

BATBC

Update of Information

(Cont. News of BATBC): Mailing Address: Share Department, BAT Bangladesh, Shanta Western Tower, 186 Bir Uttam Shawkat Sarak (Level 5) Tejgaon-Gulshan Link Road, Dhaka, Dhaka-1208. Contact Number: 01313701925; 01755532753. (end)

Apr 05, 2026

06:48 AM

BATBC

Update of Information

The company has requested all the Stock Brokerage Houses who are holding Company's shares to provide with the list of margin holders' names, shareholdings, e-TIN as of 1st April 2026 (the record date for Cash Dividend) by 9th April 2026 positively for processing the dividend. The contact information is given below: E-mail address: Atiqur_Rahman@bat.com, batbshareoffice@bat.com, syed_afzal_hossain@bat.com. (cont.)

Apr 05, 2026

06:33 AM

CAPITECGBF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.20 per unit on the basis of current market price and Tk. 10.87 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,587,459,954.73 on the basis of current market price and Tk. 1,692,349,515.55 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

VAMLRBBF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 11.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,388,136,514.24 on the basis of current market price and Tk. 1,824,650,472.56 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

RELIANCE1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.95 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 662,410,318.00 on the basis of current market price and Tk. 685,716,764.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:28 AM

GRAMEENS2

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.94 per unit on the basis of current market price and Tk. 10.74 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,906,728,494.00 on the basis of current market price and Tk. 1,958,210,388.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

06:23 AM

TB5Y0429

Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/04/2029 Government Securities is 13.04.2026.

Apr 05, 2026

06:18 AM

PIONEERINS

Resumption after Record Date

Trading of the shares of the company will resume on 06.04.2026.

Apr 05, 2026

06:18 AM

UNILEVERCL

Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 06.04.2026.

Apr 05, 2026

04:53 AM

SEMLFBSLGF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 703,676,707.48 on the basis of current market price and Tk. 850,722,901.30 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:53 AM

SEMLIBBLSF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,666,661.67 on the basis of current market price and Tk. 1,175,415,180.53 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

SEMLLECMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.83 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. 498,666,249.17 on the basis of current market price and Tk. 591,520,145.77 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

CAPMIBBLMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.89 per unit on the basis of current market price and Tk. 11.43 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 527,420,611.61 on the basis of current market price and Tk. 763,805,986.46 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:48 AM

CAPMBDBLMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.39 per unit on the basis of current market price and Tk. 11.08 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 420,421,663.74 on the basis of current market price and Tk. 555,504,815.80 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

TRUSTB1MF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 per unit on the basis of current market price and Tk. 11.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,070,295,072.00 on the basis of current market price and Tk. 3,483,011,615.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

POPULAR1MF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.44 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. 2,189,594,439.00 on the basis of current market price and Tk. 3,423,062,215.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:43 AM

PHPMF1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.35 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. 2,000,556,332.00 on the basis of current market price and Tk. 3,200,841,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

IFIC1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.68 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. 1,395,203,157.00 on the basis of current market price and Tk. 2,127,807,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

FBFIF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 per unit on the basis of current market price and Tk. 11.43 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. 5,644,082,542.00 on the basis of current market price and Tk. 8,873,709,234.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EXIM1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 per unit on the basis of current market price and Tk. 11.57 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,084,933,831.00 on the basis of current market price and Tk. 1,657,499,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EBLNRBMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.63 per unit on the basis of current market price and Tk. 11.35 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. 1,486,941,824.00 on the basis of current market price and Tk. 2,544,293,433.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

EBL1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.49 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 939,361,263.00 on the basis of current market price and Tk. 1,664,426,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:38 AM

ABB1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.32 per unit on the basis of current market price and Tk. 11.66 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. 1,749,167,011.00 on the basis of current market price and Tk. 2,788,027,994.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:33 AM

1JANATAMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.24 per unit on the basis of current market price and Tk. 11.45 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,808,804,694.00 on the basis of current market price and Tk. 3,320,556,067.00 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:23 AM

GLDNJMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.26 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. 966,835,858.94 on the basis of current market price and Tk. 1,126,291,732.91 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:23 AM

SONALILIFE

Change in Name and Trading Code of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name and trading code change of the Company. Accordingly, the name of the Company will be 'Sonali Life Insurance PLC' instead of 'Sonali Life Insurance Company Limited' and DSE Trading Code for Sonali Life Insurance PLC will be "SLIPLC" instead of "SONALILIFE" with effect from April 06, 2026. Other information (except name and trading code) will remain unchanged.

Apr 05, 2026

04:23 AM

ICBAGRANI1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 937,963,911.10 on the basis of current market price and Tk. 1,212,335,769.76 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICBSONALI1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.30 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. 852,118,663.87 on the basis of current market price and Tk. 1,229,772,679.22 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

IFILISLMF1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.26 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. 719,406,946.74 on the basis of current market price and Tk. 1,125,931,833.31 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

PF1STMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 477,531,460.54 on the basis of current market price and Tk. 721,968,582.34 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICB3RDNRB

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 12.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 787,461,722.68 on the basis of current market price and Tk. 1,213,794,621.71 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

PRIME1ICBA

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 per unit on the basis of current market price and Tk. 12.64 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 794,866,167.08 on the basis of current market price and Tk. 1,264,047,404.45 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:18 AM

ICBEPMF1S1

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 per unit on the basis of current market price and Tk. 12.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 581,624,094.13 on the basis of current market price and Tk. 901,999,970.60 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:13 AM

ICBAMCL2ND

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.68 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 433,896,802.58 on the basis of current market price and Tk. 650,252,165.33 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:13 AM

1STPRIMFMF

Daily NAV

On the close of operation on April 02, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 14.97 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 174,701,002.42 on the basis of current market price and Tk. 299,367,427.96 on the basis of cost price after considering all assets and liabilities of the Fund.

Apr 05, 2026

04:08 AM

PLFSL

Clarification on recent news published in the online news

In response to a DSE query letter to the company regarding a news published in an online news titled "Peoples Leasing on the way to revival, hopes to return to normal operations (translated from Bengali to English)" on March 14, 2026, the company has clarified its position vide a letter dated April 01, 2026. To view the details, please visit the following link: https://www.dse.com.bd/Annexure/PLFSL_2026.pdf

Apr 05, 2026

04:03 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 5,00,000 shares (approx.) of RAK Ceramics (Bangladesh) Limited at the current market price through the Dhaka Stock Exchange PLC. and Chittagong Stock Exchange PLC.

Apr 05, 2026

04:03 AM

EXCH

Office Hours and Trading Schedule of DSE

This is to notify all concerned that, in compliance with the decision of the Government, the Management of DSE has determined the following office hours and trading schedule of Dhaka Stock Exchange PLC., effective from today i.e., April 5, 2026, until further notice: Office Hours-9:00 AM to 4:00 PM; Trading Session-Trading Start Time: 10:00 AM, Continuous Session: 10:00 AM to 1:55 PM, Post-Closing Session: 1:55 PM to 2:00 PM.

Apr 05, 2026

04:03 AM

PRAGATIINS

Board Meeting schedule under LR 19(1)

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

Apr 05, 2026

04:03 AM

DOMINAGE

Inspection of factory premises of Dominage Steel Building Systems Ltd.

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

Apr 05, 2026

04:03 AM

PDL

Inspection of factory premises of Pacific Denims Limited

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

Apr 05, 2026

04:03 AM

EXCH

Regarding Lodging Investor Complaints through CCAM

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

Apr 05, 2026

04:03 AM

EXCH

Awareness message

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

Apr 05, 2026

04:03 AM

EXCH

Awareness Message for Investors

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

Apr 05, 2026

04:03 AM

EXCH

Awareness Message for Investors

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

Apr 05, 2026

04:03 AM

REGL

Awareness Message for Investors

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

Apr 05, 2026

04:03 AM

REGL

Awareness Message for Investors

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

Apr 05, 2026

04:03 AM

EXCH

Greetings Message

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

Apr 05, 2026

07:58 AM

ATLASBANG

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 April 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

Apr 05, 2026

04:03 AM

PRAGATIINS

Board Meeting schedule under LR 19(1)

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