Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: REGL
News Title: BSEC NEWS: 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.)


Trading Code: REGL
News Title: BSEC NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.)


Trading Code: EXCH
News Title: DSE NEWS: 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)


Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: EXCH
News Title: DSE NEWS: 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.


Trading Code: DOMINAGE
News Title: 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.


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. 1.79 for January-March 2026 as against Tk. 1.80 for January-March 2025. Consolidated NOCFPS was Tk. 8.54 for January-March 2026 as against Tk. 13.11 for January-March 2025. Consolidated NAV per share was Tk. 41.69 as on March 31, 2026 and Tk. 33.60 as on March 31, 2025.


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Q3 Financials

(Q3 Un-audited): EPS was Tk. 1.54 for January-March 2026 as against Tk. 2.44 for January-March 2025; EPS was Tk. 5.89 for July 2025-March 2026 as against Tk. 6.03 for July 2024-March 2025. NOCFPS was Tk. 16.85 for July 2025-March 2026 as against Tk. 3.27 for July 2024-March 2025. NAV per share was Tk. 61.21 as on March 31, 2026 and Tk. 58.32 as on June 30, 2025.


Trading Code: AGNISYSL
News Title: AGNISYSL: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.25 for January-March 2026 as against Tk. 0.16 for January-March 2025; EPS was Tk. 0.82 for July 2025-March 2026 as against Tk. 1.08 for July 2024-March 2025. NOCFPS was Tk. 1.29 for July 2025-March 2026 as against Tk. 1.26 for July 2024-March 2025. NAV per share was Tk. 17.52 as on March 31, 2026 and Tk. 16.95 as on June 30, 2025. (cont.)


Trading Code: AGNISYSL
News Title: AGNISYSL: Q3 Financials

(Cont. News of AGNISYSL): EPS for the period July 2025 to March 2026 has decreased compared to the same period last year which is primarily attributable to a significant increase in operating expenses. Net Operating Cash Flow Per Share (NOCFPS) increased compared to period of the previous year ((July 2024 to March 2025), mainly due to improved collection of revenue and receivables. (end)


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Expansion of Open-End (Rotor) Spinning production capacity

The company has informed that the Board of Directors of the company during its 252nd Meeting held on 26 April 2026 has approved the expansion of Open-End (Rotor) Spinning production capacity from the existing 25 MT per day to 50 MT per day at the existing factory premises. The project aims to increase yarn production capacity to utilize recovered materials from existing production processes (cont.1)


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Expansion of Open-End (Rotor) Spinning production capacity

(Cont. news of ENVOYTEX): and to leverage currently underutilized capacity. The yarn produced will be prioritized for in-house denim manufacturing to maximize vertical integration and operational efficiency. The total estimated cost of the project is BDT 1,791.53 million, to be financed through a debt-equity ratio of 70:30 The expansion project will feature state-of-the-art open-end rotor spinning yarn production facilities. (cont.2)


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Expansion of Open-End (Rotor) Spinning production capacity

(Cont. news of ENVOYTEX): Based on projected operating efficiency and current cost and pricing assumptions, the project is expected to generate sufficient cash flows to service the 7-year term loan. It is expected to achieve a payback period of approximately 4.8 years, with an Equity IRR of 27.8% and a Project IRR of 14.8% over the 15-year project life. (end)


Trading Code: BRACBANK
News Title: BRACBANK: Dividend Declaration

The Board of Directors has recommended 15% cash and 15% stock dividend for all shareholders for the year ended 31-Dec-2025. Date of AGM: 11-Jun-2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 17-May-2026. The Company has also reported Consolidated EPS of Tk. 9.12, Consolidated NAV per share of Tk. 51.56 and Consolidated NOCFPS of Tk. 72.72 for the year ended 31-Dec-2025 as against Consolidated Tk. 6.18, Consolidated Tk. 39.38 and (cont.1)


Trading Code: BRACBANK
News Title: BRACBANK: Dividend Declaration

(Continuation news of BRACBANK): Consolidated Tk. 54.14 respectively for the year ended 31-Dec-2024. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): (1) Bonus Shares have been recommended to strengthen the capital base of the Bank to support business growth. (2) Bonus shares have been declared out of the current year's profit. (3) Bonus shares are not declared from the capital reserve or revaluation reserve or any unrealized gain or out of profit (cont.2)


Trading Code: BRACBANK
News Title: BRACBANK: Dividend Declaration

(Continuation news of BRACBANK): earned prior to incorporation of the Company or through reducing paid-up capital or through doing anything so that the post dividend retained earning becomes negative or show a debit balance. (end)


Trading Code: BRACBANK
News Title: BRACBANK: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (27.04.2026) following its corporate declaration.


Trading Code: RUPALIINS
News Title: RUPALIINS: Dividend Declaration

The Board of Directors has recommended 10% Dividend (5% Cash and 5% Stock) for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.06.2026. The Company has also reported EPS of Tk. 1.02, NAV per share of Tk. 20.41 and NOCFPS of Tk. 1.28 for the year ended December 31, 2025 as against Tk. 0.99, Tk. 20.41 and Tk. 0.39 respectively for the year ended December 31, 2024. (cont.1)


Trading Code: RUPALIINS
News Title: RUPALIINS: Dividend Declaration

(Continuation News of RUPALIINS): Reasons for declaration of Bonus shares and utilization of such retained amount are as follows: a) The Bonus shares are declared due to strengthening the cash liquidity of the Company. b) Stock Dividend is declared out of the accumulated profit. (cont.2)


Trading Code: RUPALIINS
News Title: RUPALIINS: Dividend Declaration

(Continuation News of RUPALIINS): c) Stock Dividend is not declared from capital reserve or from revaluation reserve or from any unrealized gain or 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)


Trading Code: RUPALIINS
News Title: RUPALIINS: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (27.04.2026) following its corporate declaration.


Trading Code: ENVOYTEX
News Title: ENVOYTEX: Board approval for purchasing 50.37 decimal land at Bhaluka, Mymensing

The company has informed that the Board of Directors in its meeting held on 26 April 2026, has approved to purchase 50.37 decimal land in the adjacent area of the company's factory at Jamirda, Bhaluka, Mymensingh, Bangladesh at a total approximate cost of Tk. 8.09 crore including Registration and other costs. The said land will be used for the future extension of the factory.


Trading Code: DOMINAGE
News Title: DOMINAGE: Intimation regarding execution of Share Purchase Agreement (SPA)

Referring to their earlier news disseminated by DSE on 26.04.2026 regarding the proposed transfer of shares, a Share Purchase Agreement (SPA) has been duly executed on 26 April 2026 between the existing Directors and the proposed buyers, namely Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. (cont.)


Trading Code: DOMINAGE
News Title: DOMINAGE: Intimation regarding execution of Share Purchase Agreement (SPA)

(Cont. news of DOMINAGE): The completion of the transaction is subject to obtaining necessary approvals from the Bangladesh Securities and Exchange Commission and other relevant regulatory authorities. It is to be noted that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement. (end)


Trading Code: INTECH
News Title: INTECH: Q3 Financials

(Q3 Un-audited): EPS was Tk. (0.11) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (0.28) for July 2025-March 2026 as against Tk. (0.29) for July 2024-March 2025. NOCFPS was Tk. (0.12) for July 2025-March 2026 as against Tk. (0.01) for July 2024-March 2025. NAV per share was Tk. (0.72) as on March 31, 2026 and Tk. (0.45) as on June 30, 2025.


Trading Code: SALVO
News Title: SALVO: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.19 for January-March 2026 as against Tk. 0.17 for January-March 2025; EPS was Tk. 0.44 for July 2025-March 2026 as against Tk. 0.39 for July 2024-March 2025. NOCFPS was Tk. 2.22 for July 2025-March 2026 as against Tk. 3.68 for July 2024-March 2025. NAV per share was Tk. 16.72 as on March 31, 2026 and Tk. 16.57 as on June 30, 2025.


Trading Code: POWERGRID
News Title: POWERGRID: Issuance of Share Certificate and Change of Capital Structure

The company has informed that it has issued 1,324,294,764 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each, totaling Tk. 13,242,947,640 in favor of "Secretary, Power Division", Ministry of Power, Energy & Mineral Resources, on 22.04.2026 against share money deposit for the year ended on 30 June, 2024 as per audited financial statements for the Financial Year 2023-24. (cont.)


Trading Code: POWERGRID
News Title: POWERGRID: Issuance of Share Certificate and Change of Capital Structure

(Cont. news of POWERGRID): All of these shares are issued in paper form (Share Certificate). Moreover, according to the decision of 29th AGM held on 24 January 2026, Power Grid has increased its authorized share capital from 15,000,00,00,000 (Fifteen Thousand Crore) to 17,000,00,00,000 (Seventeen Thousand Crore). (end)


Trading Code: SIPLC
News Title: SIPLC: Dividend Disbursement

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


Trading Code: DOMINAGE
News Title: DOMINAGE: Intimation regarding execution of Share Purchase Agreement (SPA)

Referring to the earlier news of the company disseminated today i.e., April 27, 2026, it is to be further noted that the company has submitted copy of the Share Purchase Agreement to the Exchange.


Trading Code: HEIDELBCEM
News Title: HEIDELBCEM: Update of Information

The company has requested the members of the company to update their bank account number, mailing address, mobile number, especially 12-digit E-TIN etc. through their respective DPs and BO accounts before the Record Date i.e. 20 May 2026. If anyone fails to update their E-TIN in BO account before the Record date, disbursement of respective cash dividend will be subject to deduction of AIT @15% instead of 10% as per regulation. (cont.)


Trading Code: HEIDELBCEM
News Title: HEIDELBCEM: Update of Information

(Cont. News of HEIDELBCEM): The company has also requested the concerned brokerage houses to provide statements with the details (members name, BO ID number, client wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders, as on record date, to the Company's share office on or before 4 June 2026. The brokerage houses are additionally requested to provide their bank account name & number and routing number as well. (end)


Trading Code: RUPALIINS
News Title: RUPALIINS: Update of Information

The company has requested the shareholders to update their respective BO account with 12 digits e-TIN number, Bank account, address, mobile number etc. through their respective DPs before the Record Date.


Trading Code: APEXFOODS
News Title: APEXFOODS: Q2 Financials (Revised News)

Referring to their earlier news disseminated by DSE on 01.02.2026 regarding Q2 Financials, the company has further informed that there was a typo in the previously reported EPS. The correct EPS for July-December 2025 is Tk. 3.15 instead of Tk. 3.51. All other information will remain unchanged.


Trading Code: 1STPRIMFMF
News Title: 1STPRIMFMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 per unit on the basis of current market price and Tk. 15.00 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 175,683,222.31 on the basis of current market price and Tk. 299,942,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBAMCL2ND
News Title: ICBAMCL2ND: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 438,307,484.67 on the basis of current market price and Tk. 652,070,541.07 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FARCHEM
News Title: FARCHEM: 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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: 1JANATAMF
News Title: 1JANATAMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,790,424,732.00 on the basis of current market price and Tk. 3,320,080,456.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ABB1STMF
News Title: ABB1STMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.31 per unit on the basis of current market price and Tk. 11.69 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. 1,747,407,727.00 on the basis of current market price and Tk. 2,795,984,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: BDCOM
News Title: BDCOM: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: EBL1STMF
News Title: EBL1STMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 937,942,095.00 on the basis of current market price and Tk. 1,667,998,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EBLNRBMF
News Title: EBLNRBMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.36 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. 1,482,984,331.00 on the basis of current market price and Tk. 2,547,485,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: EXIM1STMF
News Title: EXIM1STMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,086,969,965.00 on the basis of current market price and Tk. 1,659,744,089.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FBFIF
News Title: FBFIF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,651,279,916.00 on the basis of current market price and Tk. 8,883,465,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFIC1STMF
News Title: IFIC1STMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.68 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. 1,402,213,750.00 on the basis of current market price and Tk. 2,126,955,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SHARPIND
News Title: SHARPIND: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: IBP
News Title: IBP: 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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: PHPMF1
News Title: PHPMF1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 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. 1,987,981,789.00 on the basis of current market price and Tk. 3,200,859,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBEPMF1S1
News Title: ICBEPMF1S1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 12.06 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 583,959,454.22 on the basis of current market price and Tk. 904,460,122.35 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: POPULAR1MF
News Title: POPULAR1MF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.46 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. 2,191,451,689.00 on the basis of current market price and Tk. 3,426,885,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: VAMLRBBF
News Title: VAMLRBBF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,832,198.40 on the basis of current market price and Tk. 1,823,644,955.24 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PRIME1ICBA
News Title: PRIME1ICBA: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 807,800,591.60 on the basis of current market price and Tk. 1,267,292,445.80 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: TRUSTB1MF
News Title: TRUSTB1MF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,060,315,959.00 on the basis of current market price and Tk. 3,487,116,636.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,597,833,457.11 on the basis of current market price and Tk. 1,698,948,889.51 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: FUWANGCER
News Title: FUWANGCER: 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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: SAPORTL
News Title: SAPORTL: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: SEMLLECMF
News Title: SEMLLECMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 per unit on the basis of current market price and Tk. 11.84 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 498,740,249.36 on the basis of current market price and Tk. 592,126,977.21 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: SAFKOSPINN
News Title: SAFKOSPINN: 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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: JAMUNAOIL
News Title: JAMUNAOIL: 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 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: SEMLIBBLSF
News Title: SEMLIBBLSF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 per unit on the basis of current market price and Tk. 11.76 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 970,622,222.49 on the basis of current market price and Tk. 1,176,389,825.65 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: STYLECRAFT
News Title: STYLECRAFT: 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 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 708,938,194.41 on the basis of current market price and Tk. 851,759,600.12 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GRAMEENS2
News Title: GRAMEENS2: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 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. 2,972,819,830.00 on the basis of current market price and Tk. 1,971,180,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: RELIANCE1
News Title: RELIANCE1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.36per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,085,963.00 on the basis of current market price and Tk. 687,340,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CVOPRL
News Title: CVOPRL: Clarification on the news published in the online newspaper

In response to a DSE query dated April 23, 2026 regarding news published in the online newspaper titled "Closure of solvent production in CVO" (translated from Bengali to English), the company has submitted the clarification vide its letter dated April 26, 2026, which was received by DSE on April 27, 2026. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/Clarification%20on%20recent%20news%20published_27042026.pdf


Trading Code: SEMLFBSLGF
News Title: SEMLFBSLGF: Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 2:40 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: PREMIERCEM
News Title: PREMIERCEM: 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 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: CAPITECGBF
News Title: CAPITECGBF: Reschedule of Trustee Committee Meeting schedule under LR 16(1)

The Trustee of the Fund has further informed that due to unavoidable circumstances the meeting of the Trustee Committee as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 30, 2026 at 3:00 PM instead of April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: RELIANCE1
News Title: RELIANCE1: Trustee Committee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: GLDNJMF
News Title: GLDNJMF: Trustee Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 2:50 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended March 31, 2026.


Trading Code: SILVAPHL
News Title: SILVAPHL: 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 April 30, 2026 at 2:30 pm instead of earlier declared April 28, 2026 at 4:30 pm to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: MLDYEING
News Title: MLDYEING: 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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: WATACHEM
News Title: WATACHEM: 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 30, 2026 at 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: DACCADYE
News Title: DACCADYE: 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 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: DESHBANDHU
News Title: DESHBANDHU: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: LOVELLO
News Title: LOVELLO: 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 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: AFTABAUTO
News Title: AFTABAUTO: 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 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: ICB3RDNRB
News Title: ICB3RDNRB: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.16 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. 799,744,680.85 on the basis of current market price and Tk. 1,216,414,375.20 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CRYSTALINS
News Title: CRYSTALINS: 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 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.


Trading Code: CAPMBDBLMF
News Title: CAPMBDBLMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,721,134.96 on the basis of current market price and Tk. 553,862,441.66 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: PF1STMF
News Title: PF1STMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 486,935,394.69 on the basis of current market price and Tk. 723,993,649.79 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: CAPMIBBLMF
News Title: CAPMIBBLMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 524,109,282.14 on the basis of current market price and Tk. 763,882,641.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: IFILISLMF1
News Title: IFILISLMF1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.17 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 722,536,706.00 on the basis of current market price and Tk. 1,117,048,598.67 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: ICBSONALI1
News Title: ICBSONALI1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 862,138,369.49 on the basis of current market price and Tk. 1,235,310,873.47 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: NAVANACNG
News Title: NAVANACNG: 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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: ICBAGRANI1
News Title: ICBAGRANI1: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 12.38 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 938,587,292.29 on the basis of current market price and Tk. 1,214,915,683.68 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: GLDNJMF
News Title: GLDNJMF: Daily NAV

On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 974,272,803.09 on the basis of current market price and Tk. 1,125,183,327.26 on the basis of cost price after considering all assets and liabilities of the Fund.


Trading Code: HEIDELBCEM
News Title: HEIDELBCEM: Appointment of Acting Company Secretary

The Company has informed that the Board of Directors has approved and appointed Mr. Sultan Reaz Mahmud as the Acting Company Secretary of the company with effect from May 01, 2026.


Trading Code: SHAHJABANK
News Title: SHAHJABANK: 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 28.04.2026 to 29.04.2026 and trading of the shares will remain suspended on record date i.e., 30.04.2026.


Trading Code: PRIMEBANK
News Title: PRIMEBANK: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e. 28.04.2026.


Trading Code: TB2Y1126
News Title: TB2Y1126: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02Y BGTB 06/11/2026 Government Securities is 05.05.2026.


Trading Code: TB20Y1029
News Title: TB20Y1029: Resumption after Record Date

Trading of 20Y BGTB 28/10/2029 Government Securities will resume on 28.04.2026.


Trading Code: TB20Y0430
News Title: TB20Y0430: Resumption after Record Date

Trading of 20Y BGTB 28/04/2030 Government Securities will resume on 28.04.2026.


Trading Code: RUNNERAUTO
News Title: RUNNERAUTO: Sale Declaration of a Sponsor

Mr. Taslim Uddin Ahmed, a Sponsor of the Company, has expressed his intention to sell his entire holdings of 2,709,000 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.


Trading Code: SONALIPAPR
News Title: SONALIPAPR: 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 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.


Trading Code: EBL
News Title: EBL: Emphasis of Matters

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended December 31, 2025. To view the details, please visit: https://www.dsebd.org/Auditors_opinion/2025/198.%20Eastern%20Bank%20PLC_2025.pdf


Trading Code: BFS
News Title: DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Bangladesh Finance Securities Ltd. (DSE TREC No. 30) has withdrawn one of its Authorized Representatives, Mr. Mohammad Foohud Rana.


Trading Code: UBR
News Title: DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Ms. Sadia Afroj.


Trading Code: RUPALIBANK
News Title: RUPALIBANK: Reschedule of Board Meeting under LR 19(1)

The Company has further informed that due to unavoidable circumstances, 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 April 30, 2026 at 2:15 PM instead of earlier declared on April 28, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.


Trading Code: EXCH
News Title: DSE NEWS: Daily Turnover of Main Board

Today's (27.04.2026) Total Trades: 235,384; Volume: 290,559,104 and Turnover: Tk. 9,560.103 million.


Trading Code: PREMIERCEM
News Title: PREMIERCEM: Transfer Intention

Mr. Mohammed Almas Shimul, a Sponsor of the Company, has reported his intention to transfer his entire holdings of 22,04,375 shares to his wife Ms. Farjana Sharmin Mukta (12,04,375 shares), his son Mr. Saiham Sadik Pial (5,00,000 shares), his daughter Ms. Sobha Soha (5,00,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system of the Exchange within April 30, 2026 from the date of issuance of approval letter by CSE.

End of Today's News