DSE News - Today's Dhaka Stock Exchange (DSE) News

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.