DSE Market Overview

 

Updated 4 Nov, 03:00 pm

Market Indices

DSEX Index

5,341.63

+57.32 (1.08%)

DSES Index

1,036.88

+6.58 (0.64%)

DS30 Index

2,037.62

+15.76 (0.78%)
DSEX
5,341.63+57.32 (1.08%)

Market Summary — 2026-11-04

Total Trade

156,796

Total Volume

162,315,064

Value (mn)

5,222.86

Market Cap (mn)

6,698,274.68

▲Advanced
282
▼Declined
51
■Unchanged
50

Sector Breadth

Advanced Declined Unchanged
Insurance
51
8
59
Textile
37
8
13
58
Engineering
31
8
42
Pharmaceuticals & Chemicals
28
6
34
Mutual Funds
14
6
14
34
Bank
22
8
31
Fuel & Power
18
4
23
Financial Institutions
8
8
7
23
Food & Allied
18
2
21
Miscellaneous
10
3
14
IT Sector
11
11
Corporate Bond
2
7
2
11
Cement
5
1
1
7
Tannery Industries
5
1
6
Paper & Printing
6
6
Ceramics Sector
5
5
Travel & Leisure
4
4
Services & Real Estate
4
4
Telecommunication
3
3
Jute
3
3
Top 20 Shares
#CodeLTPCloseTradeValue(mn)Volume
1MATINSPINN107.20107.204,282325.5823,053,858
2ENVOYTEX83.8083.803,923199.3542,443,411
3SPCL59.5059.503,918187.4073,171,859
4SAIHAMTEX44.5044.501,524179.8914,045,004
5FINEFOODS438.50438.50172130.501297,628
6FARCHEM17.0017.001,478122.9627,271,546
7SONARGAON118.80118.801,155108.522919,862
8PTL78.2078.201,83794.8361,202,789
9BRACBANK65.0065.001,30491.1501,404,560
10PROVATIINS59.5059.502,22087.6471,486,140
111STPRIMFMF40.6040.602,04884.5722,053,977
12SAIHAMCOT22.1022.101,94480.5193,620,614
13IPDC29.1029.101,39073.0172,531,553
14SQURPHARMA216.60216.601,23070.175323,813
15BEXIMCO19.9019.902,35965.5453,293,863
16BSRMSTEEL93.3093.301,99763.970691,358
17SIMTEX24.9024.901,14462.7272,534,650
18CITYBANK28.4028.401,64360.5092,142,513
19DGIC46.2046.201,21559.0511,276,146
20ASIATICLAB104.20104.201,39355.091533,672
DSE News(80)
EXCH 2026-11-04

DSE NEWS: Daily Turnover of Main Board

Today's (04.11.2026) Total Trades: 156,796; Volume: 162,315,064 and Turnover: Tk. 5,222.87 million.

EHL 2026-11-04

EHL: 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 November 10, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

OLYMPIC 2026-11-04

OLYMPIC: 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 November 12, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

SHASHADNIM 2026-11-04

SHASHADNIM: 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 November 12, 2026 at 4:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MONNOCERA 2026-11-04

MONNOCERA: 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 November 11, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

KOHINOOR 2026-11-04

KOHINOOR: 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 November 11, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MONNOAGML 2026-11-04

MONNOAGML: 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 November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MONNOFABR 2026-11-04

MONNOFABR: 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 November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

PADMAOIL 2026-11-04

PADMAOIL: Appointment of Chairman

The Company has informed that Dr. Md. Rafiqul Islam, Chairman and Additional Secretary, Bangladesh Petroleum Corporation has been appointed as the Chairman of the Board of Directors of the company with effect from November 01, 2026.

AAMRATECH 2026-11-04

AAMRATECH: Fixation of AGM Date

The company has informed that the Board of Directors decided to hold the 36th Annual General Meeting of the Company for the year 2025. Date of the 36th AGM for the year 2025: 29 November, 2026, Time of the 36th AGM for the year 2025: 11:30 a.m., Place of AGM: Hybrid System in combination with a digital platform (https://aamratech.bdvirtualagm.com) and physical presence at Delta Life Tower, Plot No. 37, Road No. 90, Gulshan Circle-2, Dhaka-1212.

SQUARETEXT 2026-11-04

SQUARETEXT: 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 November 10, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

SQURPHARMA 2026-11-04

SQURPHARMA: 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 November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

TB2Y1127 2026-11-04

TB2Y1127: Resumption after Record Date

Trading of 02Y BGTB 05/11/2027 Government Securities will resume on 05.11.2026.

SPCL 2026-11-04

SPCL: 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 November 11, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

TB5Y0529 2026-11-04

TB5Y0529: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/05/2029 Government Securities is 12.11.2026.

TB5Y1128 2026-11-04

TB5Y1128: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 15/11/2028 Government Securities is 12.11.2026.

TB15Y0535 2026-11-04

TB15Y0535: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 13/05/2035 Government Securities is 12.11.2026.

NAHEEACP 2026-11-04

NAHEEACP: Declaration of share transfer by a Director

Abu Neaim Howlader, a Director of the company, has expressed his intention to transfer 1,200,000 shares of the company to his Spouse Maria Islam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from November 3, 2026.

OLYMPIC 2026-11-04

OLYMPIC: Resumption after Record Date

Trading of the shares of the company will resume on 05-Nov-2026.

ITC 2026-11-04

ITC: Resumption after Record Date

Trading of the shares of the company will resume on 05-Nov-2026.

GQBALLPEN 2026-11-04

GQBALLPEN: Resumption after Record Date

Trading of the shares of the company will resume on 05-Nov-2026.

SIMTEX 2026-11-04

SIMTEX: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 05-Nov-2026.

BDLAMPS 2026-11-04

BDLAMPS: 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 05.11.2026 to 08.11.2026 and trading of the shares will remain suspended on record date i.e., 09.11.2026.

APEXTANRY 2026-11-04

APEXTANRY: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 05.11.2026 to 09.11.2026 and trading of the shares will remain suspended on record date i.e., 10.11.2026.

NAHEEACP 2026-11-04

NAHEEACP: Declaration of share transfer by a Director

Monira Noman, a Director of the Company, has expressed her intention to transfer 4,000,000 shares of the Company to her sons: (i) Hasin Noman Mahee, a General Shareholder of the Company-2,000,000 shares; and (ii) Fahim Noman Nahee, also a General Shareholder of the Company-2,000,000 shares, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from November 3, 2026.

RAHIMTEXT 2026-11-04

RAHIMTEXT: 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 November 11, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MALEKSPIN 2026-11-04

MALEKSPIN: 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 November 11, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

APEXFOODS 2026-11-04

APEXFOODS: 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 November 12, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

APEXSPINN 2026-11-04

APEXSPINN: 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 November 12, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

GLDNJMF 2026-11-04

GLDNJMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.51 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. 999,439,272.63 on the basis of current market price and Tk. 1,151,476,127.86 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 2026-11-04

ICBAGRANI1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.35 per unit on the basis of current market price and Tk. 12.17 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. 917,563,269.31 on the basis of current market price and Tk. 1,194,848,041.25 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1 2026-11-04

ICBSONALI1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.52 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. 858,402,430.71 on the basis of current market price and Tk. 1,252,457,211.24 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 2026-11-04

IFILISLMF1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 708,895,287.32 on the basis of current market price and Tk. 1,124,846,728.01 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 2026-11-04

PF1STMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.20 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 499,857,958.99 on the basis of current market price and Tk. 731,722,421.17 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 2026-11-04

ICB3RDNRB: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.23 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. 812,562,930.56 on the basis of current market price and Tk. 1,222,959,727.14 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA 2026-11-04

PRIME1ICBA: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.13 per unit on the basis of current market price and Tk. 12.75 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. 813,297,071.78 on the basis of current market price and Tk. 1,274,996,909.85 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 2026-11-04

TRUSTB1MF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.36 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. 1,931,591,109.00 on the basis of current market price and Tk. 3,495,920,379.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1 2026-11-04

ICBEPMF1S1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 12.13 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. 597,261,147.50 on the basis of current market price and Tk. 909,807,647.02 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF 2026-11-04

POPULAR1MF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.91 per unit on the basis of current market price and Tk. 11.54 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. 2,067,674,913.00 on the basis of current market price and Tk. 3,450,353,514.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND 2026-11-04

ICBAMCL2ND: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 13.05 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. 448,977,581.67 on the basis of current market price and Tk. 652,311,897.53 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1 2026-11-04

PHPMF1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 per unit on the basis of current market price and Tk. 11.41 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. 1,845,654,219.00 on the basis of current market price and Tk. 3,216,002,237.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 2026-11-04

1STPRIMFMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,681,861.37 on the basis of current market price and Tk. 299,775,997.82 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF 2026-11-04

IFIC1STMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.65 per unit on the basis of current market price and Tk. 11.81 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. 1,394,287,234.00 on the basis of current market price and Tk. 2,150,714,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 2026-11-04

FBFIF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.75 per unit on the basis of current market price and Tk. 11.28 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,466,581,505.00 on the basis of current market price and Tk. 8,751,322,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF 2026-11-04

EXIM1STMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.68 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,019,354,468.00 on the basis of current market price and Tk. 1,673,002,141.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF 2026-11-04

EBLNRBMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.58 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. 1,251,288,188.00 on the basis of current market price and Tk. 2,540,505,411.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 2026-11-04

EBL1STMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 926,442,423.00 on the basis of current market price and Tk. 1,679,768,647.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF 2026-11-04

ABB1STMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,572,494,651.00 on the basis of current market price and Tk. 2,796,314,301.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF 2026-11-04

1JANATAMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 1,719,067,775.00 on the basis of current market price and Tk. 3,339,152,793.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BBSCABLES 2026-11-04

BBSCABLES: 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 November 09, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

RELIANCE1 2026-11-04

RELIANCE1: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 per unit on the basis of current market price and Tk. 10.70 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. 614,395,822.00 on the basis of current market price and Tk. 647,423,726.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BBS 2026-11-04

BBS: 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 November 09, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

GRAMEENS2 2026-11-04

GRAMEENS2: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.37 per unit on the basis of current market price and Tk. 10.48 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. 2,803,175,897.00 on the basis of current market price and Tk. 1,903,288,747.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MJLBD 2026-11-04

MJLBD: 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 November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

SEMLIBBLSF 2026-11-04

SEMLIBBLSF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 11.74 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. 960,511,899.13 on the basis of current market price and Tk. 1,173,977,376.17 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF 2026-11-04

SEMLFBSLGF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 705,119,703.57 on the basis of current market price and Tk. 855,181,961.55 on the basis of cost price after considering all assets and liabilities of the Fund.

RENWICKJA 2026-11-04

RENWICKJA: 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 November 09, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

VAMLRBBF 2026-11-04

VAMLRBBF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.02 per unit on the basis of current market price and Tk. 10.03 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. 1,432,630,360.18 on the basis of current market price and Tk. 1,592,768,875.64 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 2026-11-04

CAPMIBBLMF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.74 per unit on the basis of current market price and Tk. 11.35 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 517,584,307.88 on the basis of current market price and Tk. 758,672,028.30 on the basis of cost price after considering all assets and liabilities of the Fund.

DOMINAGE 2026-11-04

DOMINAGE: 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 November 10, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

CAPITECGBF 2026-11-04

CAPITECGBF: Daily NAV

On the close of operation on 03-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.16 per unit on the basis of current market price and Tk. 10.32 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. 1,426,626,937.67 on the basis of current market price and Tk. 1,606,843,160.13 on the basis of cost price after considering all assets and liabilities of the Fund.

SAMORITA 2026-11-04

SAMORITA: Qualified Opinion

The auditor of the company has given the Qualified Opinion paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/SAMORITA-June-2026.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

APEXFOODS 2026-11-04

APEXFOODS: Emphasis of Matter

The auditor of the company has given the Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/APEXFOODS-June-2026.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

NAHEEACP 2026-11-04

NAHEEACP: Qualified Opinion and Emphasis of Matter

The auditor of the company has given the Qualified Opinion and Emphasis of Matter paragraph in the auditor's report for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/NAHEECAP-June-2026.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

PHARMAID 2026-11-04

PHARMAID: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (04.11.2026) following its corporate declaration.

PHARMAID 2026-11-04

PHARMAID: Dividend Declaration

(cont. news of PHARMAID): Remarks: The 35% Cash Dividend is recommended keeping in mind the necessity of funds for land acquisition and construction of new factory building as part of the upcoming BMRE project. (end)

PHARMAID 2026-11-04

PHARMAID: Dividend Declaration

The Board of Directors has recommended 35% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 25.11.2026. The Company has also reported an EPS of Tk. 28.05, NAV per share of Tk. 163.31, and NOCFPS of Tk. 24.57 for the year ended June 30, 2026, as against an EPS of Tk. 20.45, NAV per share of Tk. 138.58, and NOCFPS of Tk. 12.74 for the year ended June 30, 2025. (cont.)

MATINSPINN 2026-11-04

MATINSPINN: Q1 Financials

(Q1 Un-audited): EPS was Tk. 2.51 for July-September 2026 as against Tk. 1.09 for July-September 2025. NOCFPS was Tk. 2.21 for July-September 2026 as against Tk. 7.39 for July-September 2025. NAV per share with revaluation reserve was Tk. 73.21 as on September 30, 2026 and Tk. 70.69 as on June 30, 2026.

CNATEX 2026-11-04

CNATEX: Inspection to the factory premises of C & A Textiles Limited

A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.

EXCH 2026-11-04

DSE NEWS: Message for the claimants of Moshihor Securities Limited

(Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)

EXCH 2026-11-04

DSE NEWS: Message for the claimants of Moshihor Securities Limited

Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)

AFCAGRO 2026-11-04

AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.

A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.

ACTIVEFINE 2026-11-04

ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

EXCH 2026-11-04

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.

EXCH 2026-11-04

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.

EXCH 2026-11-04

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)

EXCH 2026-11-04

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.)

REGL 2026-11-04

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)

REGL 2026-11-04

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.)

EXCH 2026-11-04

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.

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