DSE Market Overview

 

Updated 18 Oct, 03:00 pm

Market Indices

DSEX Index

5,422.67

-10.51 (0.19%)

DSES Index

1,068.66

-3.72 (0.35%)

DS30 Index

2,085.97

-4.54 (0.22%)
DSEX
5,422.67-10.51 (0.19%)

Market Summary — 2026-10-18

Total Trade

133,462

Total Volume

116,196,006

Value (mn)

3,656.12

Market Cap (mn)

6,841,219.98

▲Advanced
102
▼Declined
217
■Unchanged
67

Sector Breadth

Advanced Declined Unchanged
Insurance
18
37
59
Textile
11
39
8
58
Engineering
11
31
42
Pharmaceuticals & Chemicals
7
24
3
34
Mutual Funds
4
24
6
34
Bank
9
16
6
31
Fuel & Power
9
12
2
23
Financial Institutions
8
8
7
23
Food & Allied
3
18
21
Miscellaneous
5
8
14
IT Sector
1
9
1
11
Corporate Bond
4
2
4
10
Cement
5
2
7
Tannery Industries
1
5
6
Paper & Printing
2
4
6
Ceramics Sector
1
4
5
Travel & Leisure
4
4
Services & Real Estate
2
2
4
Telecommunication
1
1
1
3
Jute
1
2
3
Top 20 Shares
#CodeLTPCloseTradeValue(mn)Volume
1SONALIANSH236.80236.805,339145.342623,139
2IPDC30.6030.602,111125.5954,168,963
3PTL77.9077.902,081121.0081,566,687
4ASIATICLAB105.70105.701,35698.077941,069
5SONARGAON127.10127.102,03993.084736,860
6PUBALIBANK40.0040.0048683.9602,099,256
7SAIHAMTEX47.9047.901,58982.0781,718,464
8ISLAMIINS71.7071.701,24469.718975,685
9SHARPIND12.7012.703,50064.2385,001,461
101STPRIMFMF30.9030.902,04863.3672,120,704
11SIPLC133.00133.001,01660.874459,063
12PROVATIINS56.6056.601,91860.1721,064,348
13APEXSPINN407.50407.501,43155.927137,190
14MATINSPINN74.5074.501,31655.545743,738
15ETL13.2013.201,59355.2564,196,126
16SONALILIFE106.40106.401,48252.279495,956
17ENVOYTEX71.0071.0099449.449703,496
18ANWARGALV119.50119.502,19947.034398,082
19MALEKSPIN46.7046.7096444.868960,553
20NAHEEACP37.3037.301,41944.6871,201,803
DSE News(91)
EXCH 2026-10-18

DSE NEWS: Daily Turnover of Main Board

Today's (18.10.2026) Total Trades: 133,462; Volume: 116,196,006 and Turnover: Tk. 3,656.12 million.

DGIC 2026-10-18

DGIC: Dividend Disbursement

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

ASIATICLAB 2026-10-18

ASIATICLAB: 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 October 31, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

FARCHEM 2026-10-18

FARCHEM: 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 October 28, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

BDS 2026-10-18

DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: BD Sunlife Securities Ltd. (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Saadman Sakib.

RAF 2026-10-18

DSE NEWS: Withdrawal of Authorized Representatives

Withdrawal of Authorized Representatives: Parkway Securities Ltd. (DSE TREC No. 194) has withdrawn two of its Authorized Representatives, i) Mr. Md. Josim Uddin, ii) Mr. Md. Golam Mostafa.

MIRACLEIND 2026-10-18

MIRACLEIND: 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 October 25, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MIRACLEIND 2026-10-18

MIRACLEIND: 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 October 25, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

PARAMOUNT 2026-10-18

PARAMOUNT: 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

MJLBD 2026-10-18

MJLBD: 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 October 27, 2026 at 6:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

SINOBANGLA 2026-10-18

SINOBANGLA : 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 October 28, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ONEBANKPLC 2026-10-18

ONEBANKPLC: 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 October 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

CONTININS 2026-10-18

CONTININS: 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 October 27, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

NCCBANK 2026-10-18

NCCBANK: 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 October 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

LEGACYFOOT 2026-10-18

LEGACYFOOT: 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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

UNILEVERCL 2026-10-18

UNILEVERCL: 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 October 29, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

ICB 2026-10-18

ICB: 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 October 28, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

TB20Y1031 2026-10-18

TB20Y1031: Suspension for Record Date

Trading of 20Y BGTB 26/10/2031 Government Securities will remain suspended on record date i.e., 25.10.2026 and day before the record date i.e., 19.10.2026. Trading of the Government Securities will resume on 26.10.2026.

TB10Y1031 2026-10-18

TB10Y1031: Resumption after Record Date

Trading of 10Y BGTB 19/10/2031 Government Securities will resume on 19.10.2026.

ECABLES 2026-10-18

ECABLES: Appointment of Managing Director (In-Charge)

The company has informed that Engr. Mohammad Sabbir Awwal has joined as the Managing Director (In-Charge) of the company with effect from 30.09.2026.

RENWICKJA 2026-10-18

RENWICKJA: 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 October 28, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

CONFIDCEM 2026-10-18

CONFIDCEM: 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 October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

TAMIJTEX 2026-10-18

TAMIJTEX: 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 October 27, 2026 at 5:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

SONALIPAPR 2026-10-18

SONALIPAPR: 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 October 26, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

TALLUSPIN 2026-10-18

TALLUSPIN: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19-Oct-2026.

CAPITECGBF 2026-10-18

CAPITECGBF: 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 October 27, 2026 at 4:00 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended September 30, 2026.

BANGAS 2026-10-18

BANGAS: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 19-Oct-2026.

ACMELAB 2026-10-18

ACMELAB: 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 October 26, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026

IBNSINA 2026-10-18

IBNSINA: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.

ENVOYTEX 2026-10-18

ENVOYTEX: 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 19.10.2026 to 25.10.2026 and trading of the shares will remain suspended on record date i.e., 26.10.2026.

ESQUIRENIT 2026-10-18

ESQUIRENIT: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ZAHEENSPIN 2026-10-18

ZAHEENSPIN: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ANLIMAYARN 2026-10-18

ANLIMAYARN: 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 October 29, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

TOSRIFA 2026-10-18

TOSRIFA: 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 October 26, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ADNTEL 2026-10-18

ADNTEL: 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 October 27, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

DAFODILCOM 2026-10-18

DAFODILCOM: 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 October 29, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

SAIHAMCOT 2026-10-18

SAIHAMCOT: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

SAIHAMTEX 2026-10-18

SAIHAMTEX: 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 October 28, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

NAHEEACP 2026-10-18

NAHEEACP: Appointment of Corporate Director

The company has informed that the Board of Directors of the company has appointed Nahee Geo Textile Industries Ltd., represented by Mr. Md. Dalowar Hossain, as a Corporate Director of the company. Nahee Geo Textile Industries Ltd. holds 4,984,595 shares, representing 7.29% of the company's total paid-up capital.

SEMLFBSLGF 2026-10-18

SEMLFBSLGF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 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. 718,172,469.58 on the basis of current market price and Tk. 854,687,852.39 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF 2026-10-18

SEMLIBBLSF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 982,904,255.44 on the basis of current market price and Tk. 1,173,740,629.78 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF 2026-10-18

CAPITECGBF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.45 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,471,554,804.66 on the basis of current market price and Tk. 1,614,698,070.17 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF 2026-10-18

CAPMIBBLMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 per unit on the basis of current market price and Tk. 11.34 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. 530,393,528.84 on the basis of current market price and Tk. 758,108,194.56 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1 2026-10-18

RELIANCE1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 per unit on the basis of current market price and Tk. 10.69 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. 625,749,452.00 on the basis of current market price and Tk. 646,790,622.00 on the basis of cost price after considering all assets and liabilities of the Fund.

NPOLYMER 2026-10-18

NPOLYMER: 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 October 27, 2026 at 7:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

GRAMEENS2 2026-10-18

GRAMEENS2: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.77 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. 2,876,969,514.00 on the basis of current market price and Tk. 1,902,074,078.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF 2026-10-18

GLDNJMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.23 per unit on the basis of current market price and Tk. 11.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,022,662,870.89 on the basis of current market price and Tk. 1,150,005,590.12 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF 2026-10-18

TRUSTB1MF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 per unit on the basis of current market price and Tk. 11.52 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. 1,996,366,996.00 on the basis of current market price and Tk. 3,496,513,029.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1 2026-10-18

ICBAGRANI1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 940,653,057.61 on the basis of current market price and Tk. 1,193,972,823.00 on the basis of cost price after considering all assets and liabilities of the Fund.

AGNISYSL 2026-10-18

AGNISYSL: 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 October 28, 2026 at 3:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ICBSONALI1 2026-10-18

ICBSONALI1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.50 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 873,602,968.89 on the basis of current market price and Tk. 1,249,586,529.06 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1 2026-10-18

IFILISLMF1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 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. 725,726,127.23 on the basis of current market price and Tk. 1,123,149,827.03 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF 2026-10-18

PF1STMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 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. 505,546,003.20 on the basis of current market price and Tk. 730,985,912.84 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB 2026-10-18

ICB3RDNRB: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.22 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. 827,580,715.53 on the basis of current market price and Tk. 1,221,628,457.86 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA 2026-10-18

PRIME1ICBA: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 12.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 831,972,498.48 on the basis of current market price and Tk. 1,271,298,429.30 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1 2026-10-18

ICBEPMF1S1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.18 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. 613,213,589.80 on the basis of current market price and Tk. 909,605,089.07 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND 2026-10-18

ICBAMCL2ND: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 455,023,172.67 on the basis of current market price and Tk. 650,732,784.13 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF 2026-10-18

1STPRIMFMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 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. 179,090,948.23 on the basis of current market price and Tk. 299,876,030.77 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF 2026-10-18

POPULAR1MF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 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. 2,133,924,100.00 on the basis of current market price and Tk. 3,450,908,519.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1 2026-10-18

PHPMF1: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 per unit on the basis of current market price and Tk. 11.41 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. 1,915,011,729.00 on the basis of current market price and Tk. 3,216,367,220.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF 2026-10-18

IFIC1STMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,430,453,426.00 on the basis of current market price and Tk. 2,150,840,352.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF 2026-10-18

FBFIF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 per unit on the basis of current market price and Tk. 11.28 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. 4,601,351,388.00 on the basis of current market price and Tk. 8,753,121,452.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF 2026-10-18

EXIM1STMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.37 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. 1,055,699,483.00 on the basis of current market price and Tk. 1,673,228,507.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF 2026-10-18

EBLNRBMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,301,215,512.00 on the basis of current market price and Tk. 2,540,065,115.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF 2026-10-18

EBL1STMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.61 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. 954,107,746.00 on the basis of current market price and Tk. 1,679,950,612.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF 2026-10-18

ABB1STMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,287,783.00 on the basis of current market price and Tk. 2,796,932,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF 2026-10-18

1JANATAMF: Daily NAV

On the close of operation on 17-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,946,540.00 on the basis of current market price and Tk. 3,339,574,323.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DESHBANDHU 2026-10-18

DESHBANDHU: 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 October 28, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

PRIMELIFE 2026-10-18

PRIMELIFE: 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 October 26, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

SHYAMPSUG 2026-10-18

SHYAMPSUG: 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 October 27, 2026 at 2:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

KDSALTD 2026-10-18

KDSALTD: 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

ACFL 2026-10-18

ACFL: 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 October 27, 2026 at 4:30 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

RENATA 2026-10-18

RENATA: Update of Information

The Company has requested the shareholders to check and update their BOID's e-mail address, mobile number and Bank A/c details along with Routing Number to get Dividend online through BEFTN system.

AMANFEED 2026-10-18

AMANFEED: 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 October 27, 2026 at 4:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

CROWNCEMNT 2026-10-18

CROWNCEMNT: 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 October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

CLICL 2026-10-18

CLICL: Q3 Financials

(Cont. news of CLICL): as against excess of total income over total expenses including claims (surplus) of BDT 79.92 million in the corresponding previous period of 2025. Accordingly, Balance of Life Insurance Fund was BDT 859.87 million as on September 30, 2026 as against BDT 703.67 million as on September 30, 2025 resulting a net increase of BDT 156.19 million. NOCFPS was Tk. 0.84 as on September 30, 2026 and Tk. 1.97 as on September 30, 2025. (end)

CLICL 2026-10-18

CLICL: Q3 Financials

(Q3 Un-audited): As per life revenue account of the company for July to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 62.66 million as against excess of total income over total expenses including claims (surplus) of BDT 10.06 million in the corresponding previous period of 2025. Whereas as per life revenue account of the company for January to September, 2026, excess of total income over total expenses including claims (surplus) was BDT 93.24 million (cont.)

RENATA 2026-10-18

RENATA: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (18.10.2026) following its corporate declaration.

RENATA 2026-10-18

RENATA: Dividend Declaration

The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 19.12.2026, Time: 11:30 AM, Venue: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 31.76, Consolidated NAV per share of Tk. 329.19 and Consolidated NOCFPS of Tk. 49.88 for the year ended 30-Jun-2026 as against Consolidated EPS of Tk. 19.36, Consolidated NAV per share of Tk. 305.49 and Consolidated NOCFPS of Tk. 41.16 for the year ended 30-Jun-2025.

CNATEX 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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 2026-10-18

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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