DSE Market Overview

ILFSL: Dissolution of the Board of Directors & appointment of Administrator

The company has submitted a letter dated August 10, 2026 regarding dissolution of the Board of Directors and appointment of Administrator of the company in accordance with the Bank Resolution Act, 2026. To view the letter please visit the following link: https://www.dsebd.org/Annexure/ILFSL0826.pdf

FASFIN: Regarding joining of Administrator and Associate Administrators

The company has submitted a letter dated August 10, 2026 regarding joining of Administrator and Associate Administrators of the company. To view the letter please visit the following link: https://www.dsebd.org/Annexure/FASFIN0826.pdf

UNIONINS: Credit Rating Result

WASO Credit Rating Company (BD) Ltd. has assigned the Surveillance CPA rating of the Company as "AAA" for long term and "ST 1" for short term along with Stable outlook based on audited financial statement of 2025, unaudited financial statement up to 2nd Quarter of 2026 and other relevant qualitative and quantitative information.

TB10Y0833: Suspension for Record Date

Trading of 10Y BGTB 16/08/2033 Government Securities will remain suspended on record date i.e., 13.08.2026 and day before the record date i.e., 12.08.2026. Trading of the Government Securities will resume on 16.08.2026.

TB5Y0230: Resumption after Record Date

Trading of 05Y BGTB 12/02/2030 Government Securities will resume on 12.08.2026.

TB15Y0228: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 20/02/2028 Government Securities is 19.08.2026.

GP: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 12-Aug-2026.

CBLPBOND: Spot News

Trading of City Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit 12.08.2026 to 13.08.2026 and trading of the Bond will remain suspended on record date i.e., 16.08.2026.

AL-HAJTEX: 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 12.08.2026 to 13.08.2026 and trading of the shares will remain suspended on record date i.e., 16.08.2026.

PBLPBOND: Trustee Meeting to declare Record Date

Pubali Bank PLC. has informed that a meeting of the Trustee of Pubali Bank Perpetual Bond will be held on August 18, 2026 at 3:00 PM to declare the Record Date for the coupon payment to be made on September 23, 2026 for the period from March 23, 2026 to September 22, 2026.

TRUSTB1MF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 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. 2,106,158,756.00 on the basis of current market price and Tk. 3,495,858,069.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 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. 2,230,645,043.00 on the basis of current market price and Tk. 3,448,895,285.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.12 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,005,967,681.00 on the basis of current market price and Tk. 3,213,567,671.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 1,496,735,422.00 on the basis of current market price and Tk. 2,146,503,873.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DULAMIACOT: Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended June 30, 2025 to the respective shareholders.

FBFIF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.27 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. 4,966,989,004.00 on the basis of current market price and Tk. 8,747,237,677.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 11.67 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. 1,102,747,653.00 on the basis of current market price and Tk. 1,671,085,413.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.14 per unit on the basis of current market price and Tk. 11.32 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. 1,376,482,267.00 on the basis of current market price and Tk. 2,538,614,034.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 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. 1,041,893,280.80 on the basis of current market price and Tk. 1,142,808,107.57 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.94 per unit on the basis of current market price and Tk. 11.58 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. 1,004,084,833.00 on the basis of current market price and Tk. 1,676,484,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.10 per unit on the basis of current market price and Tk. 11.67 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. 1,696,536,674.00 on the basis of current market price and Tk. 2,790,461,191.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,893,841,158.00 on the basis of current market price and Tk. 3,336,267,450.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.42 per unit on the basis of current market price and Tk. 12.54 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. 1,023,042,028.07 on the basis of current market price and Tk. 1,231,276,525.90 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.32 per unit on the basis of current market price and Tk. 12.47 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. 931,841,737.97 on the basis of current market price and Tk. 1,247,211,835.41 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.80 per unit on the basis of current market price and Tk. 11.23 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. 779,540,592.73 on the basis of current market price and Tk. 1,123,015,345.95 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 12.18 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. 541,651,493.41 on the basis of current market price and Tk. 730,577,191.99 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.79 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. 878,591,995.45 on the basis of current market price and Tk. 1,217,023,020.74 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.72 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. 891,022,791.01 on the basis of current market price and Tk. 1,272,203,247.56 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.65 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. 648,706,124.00 on the basis of current market price and Tk. 910,008,931.40 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.14 per unit on the basis of current market price and Tk. 11.14 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,126,716,439.00 on the basis of current market price and Tk. 2,031,224,046.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 485,346,510.32 on the basis of current market price and Tk. 652,192,542.28 on the basis of cost price after considering all assets and liabilities of the Fund.

SICL: Credit Rating Result

ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" in the long term and "ST-1" in the short term along with Stable outlook in consideration of financials up to December 31, 2025 (audited), Q2FY26 (unaudited) and other relevant quantitative as well as qualitative information up to the date of rating declaration.

RELIANCE1: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.75 per unit on the basis of current market price and Tk. 11.56 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. 710,683,527.00 on the basis of current market price and Tk. 699,395,782.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 196,372,928.01 on the basis of current market price and Tk. 300,155,788.25 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Trustee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

CAPMBDBLMF: Trustee Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Fund Manager has informed that a meeting of the Trustee Committee of the Fund will be held on August 18, 2026 at 3:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

SEMLIBBLSF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 1,005,631,886.85 on the basis of current market price and Tk. 1,169,827,681.46 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 per unit on the basis of current market price and Tk. 11.65 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. 733,920,490.23 on the basis of current market price and Tk. 850,087,285.93 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 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. 552,288,142.85 on the basis of current market price and Tk. 758,704,170.40 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 per unit on the basis of current market price and Tk. 10.96 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. 455,240,656.44 on the basis of current market price and Tk. 549,311,490.35 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.51 per unit on the basis of current market price and Tk. 11.04 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. 1,636,942,758.77 on the basis of current market price and Tk. 1,718,892,071.18 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF: Daily NAV

On the close of operation on 10-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.62 per unit on the basis of current market price and Tk. 10.47 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. 1,527,883,390.27 on the basis of current market price and Tk. 1,662,359,041.72 on the basis of cost price after considering all assets and liabilities of the Fund.

OLYMPIC: Board decision to purchase land

(Cont. News of OLYMPIC): from Mr. Jaman Miah and Mr. Md. Moniruzzaman Bhuiya & Gong for undertaking construction to accommodate future expansion of operation. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT. Tax and other Charges. (end)

OLYMPIC: Board decision to purchase land

The Board of Directors of the company in its meeting held on Monday, August 10, 2026 has decided to purchase total 102.00 decimals land under Mouza: Branmondi -37, Police Station: Araihazar and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 2,29,50,000/- (Taka two crore twenty nine lac fifty thousand) (cont.)

SEB1PBOND: Declaration of Record Date

Southeast Bank PLC., issuer of Southeast Bank 1st Perpetual Bond has informed that Record Date for the bond will be on September 02, 2026 for entitlement of coupon payment to be made on September 11, 2026 at the rate of 10.00% p.a. for the period from March 11, 2026 to September 10, 2026.

MIDASFIN: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (1.43) for April-June 2026 as against Tk. (1.83) (restated) for April-June 2025; Consolidated EPS was Tk. (6.21) for January-June 2026 as against Tk. (3.26) (restated) for January-June 2025. Consolidated NOCFPS was Tk. (3.18) for January-June 2026 as against Tk. 3.50 (restated) for January-June 2025. Consolidated NAV per share was Tk. (24.87) as on June 30, 2026 and Tk. (18.66) (restated) as on December 31, 2025.

ACMELAB: Appointment of Managing Director

The company has informed that the Board of Directors has appointed Ms. Tasneem Sinha as the Managing Director of the company with effect from August 10, 2026.

MIDASFIN: Q1 Financials

(Q1 Un-audited): Consolidated EPS was Tk. (4.78) for January-March 2026 as against Tk. (1.42) (restated) for January-March 2025. Consolidated NOCFPS was Tk. (3.03) for January-March 2026 as against Tk. 2.77 (restated) for January-March 2025. Consolidated NAV per share was Tk. (23.44) as on March 31, 2026 and Tk. 18.66 (restated) as on December 31, 2025.

MIDASFIN: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (11.08.2026) following its corporate declaration.

MIDASFIN: Dividend Declaration

(Cont. News of MIDASFIN): The Company has also reported Consolidated EPS of Tk. (23.40), Consolidated NAV per share of Tk. (18.66) and Consolidated NOCFPS of Tk. 0.03 for the year ended December 31, 2025 as against Tk. (2.24) (restated), Tk. 4.73 (restated), and Tk. 2.14 (restated) respectively for the year ended December 31, 2024. (end)

MIDASFIN: Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended December 31, 2025. Date of AGM: 24.09.2026, Time: 10:00 AM, Venue/Mode of AGM: Hybrid System i.e. in combination of physical presence of the shareholders at MIDAS Convention Center, MIDAS Center (12th Floor), House-05, Road-16 (New) 27 (Old), Dhanmondi, Dhaka-1209 and digital platform. Record Date: 02.09.2026. (cont.)

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: 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.

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.

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.

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)

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.)

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)

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.)

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.