DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (26.07.2026) Total Trades: 227,923; Volume: 310,350,039 and Turnover: Tk. 7,806.391 million.

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 July 29, 2026 at 2:15 PM to consider, among others, un-audited financial statements of the Fund for the Second Quarter (Q2) period ended June 30, 2026.

JANATAINS: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

RUPALILIFE: Qualified Opinion and Emphasis of Matters

The auditor of the company has given the Qualified Opinion and Emphasis of Matters 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/RUPALIINS_2025.pdf

SBACBANK: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

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 (DSE TREC No. 248) has withdrawn one of its Authorized Representatives, Mr. Aminul Islam.

CLICL: 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 July 29, 2026 at 4:00 pm instead of earlier declared July 27, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

CLICL: Credit Rating Result

Alpha Credit Rating PLC. has assigned Initial rating of the Company as "AA" in the long term and "ST-1" in the short term along with Stable outlook based on audited financial statement up to December 31, 2025 and relevant qualitative information till July 22, 2026.

IFIC: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

DHAKABANK: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

UNITEDFIN: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

DELTALIFE: 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 July 30, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

ICICL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

TB20Y0731: Resumption after Record Date

Trading of 20Y BGTB 27/07/2031 Government Securities will resume on 27.07.2026.

TB20Y0735: Suspension for Record Date

Trading of 20Y BGTB 29/07/2035 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

TB20Y0134: Suspension for Record Date

Trading of 20Y BGTB 29/01/2034 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

CAPMIBBLMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.32 per unit on the basis of current market price and Tk. 11.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 556,186,178.51 on the basis of current market price and Tk. 760,082,501.73 on the basis of cost price after considering all assets and liabilities of the Fund.

TB15Y0730: Suspension for Record Date

Trading of 15Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

CAPMBDBLMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.03 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. 454,913,997.33 on the basis of current market price and Tk. 552,833,121.26 on the basis of cost price after considering all assets and liabilities of the Fund.

TB20Y0730: Suspension for Record Date

Trading of 20Y BGTB 29/07/2030 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

TB20Y0729: Suspension for Record Date

Trading of 20Y BGTB 29/07/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

TB15Y0129: Suspension for Record Date

Trading of 15Y BGTB 29/01/2029 Government Securities will remain suspended on record date i.e., 28.07.2026 and day before the record date i.e., 27.07.2026. Trading of the Government Securities will resume on 29.07.2026.

VAMLRBBF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 per unit on the basis of current market price and Tk. 10.58 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. 1,517,886,993.03 on the basis of current market price and Tk. 1,679,692,044.68 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.44 per unit on the basis of current market price and Tk. 11.06 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. 1,625,749,308.66 on the basis of current market price and Tk. 1,722,208,184.04 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.68 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. 706,829,098.00 on the basis of current market price and Tk. 699,140,789.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.08 per unit on the basis of current market price and Tk. 11.11 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. 3,115,249,674.00 on the basis of current market price and Tk. 2,025,704,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 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. 735,103,439.29 on the basis of current market price and Tk. 849,923,340.24 on the basis of cost price after considering all assets and liabilities of the Fund.

PLFSL: Resumption after Record Date

Trading of the shares of the company will resume on 27.07.2026.

SEMLIBBLSF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 1,004,830,192.18 on the basis of current market price and Tk. 1,168,033,810.28 on the basis of cost price after considering all assets and liabilities of the Fund.

UCB2PBOND: Spot News

Trading of UCB 2nd 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 from 27.07.2026 to 28.07.2026 and trading of the Bond will remain suspended on record date i.e., 29.07.2026.

BIFC: 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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.

FASFIN: 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 27.07.2026 to 29.07.2026 and trading of the shares will remain suspended on record date i.e., 30.07.2026.

ICBEPMF1S1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 per unit on the basis of current market price and Tk. 12.13 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. 643,836,444.54 on the basis of current market price and Tk. 909,767,088.24 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.89 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. 2,092,806,047.00 on the basis of current market price and Tk. 3,496,659,225.00 on the basis of cost price after considering all assets and liabilities of the Fund.

WALTONHIL: Regarding Global Distributorship Agreement

(Cont. news of WALTONHIL): According to this Global Distributorship Agreement, Walton Hi-Tech Industries PLC. hereby appointed ASR AL TECHNIYAH as the authorized distributor of WALTON HI-TECH INDUSTRIES PLC. for the selling, distributing and marketing of Walton products within the territory of Libya, under agreed terms for a period of three (03) years. (end)

WALTONHIL: Regarding Global Distributorship Agreement

The company has informed that it has signed a Global Distributorship Agreement with ASR AL TECHNIYAH, a private company incorporated/registered under the provisions of the relevant laws of Libya and having its registered office located at Al Seyaheyya Embassies Street, Tripoli, Registration No.: 37158; Tax No.: 2024/00028268. (cont.)

GLDNJMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 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. 1,035,704,573.99 on the basis of current market price and Tk. 1,139,634,517.74 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.45 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. 2,227,565,318.00 on the basis of current market price and Tk. 3,449,067,819.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.07 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. 1,993,247,253.00 on the basis of current market price and Tk. 3,213,782,632.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 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. 1,018,468,139.53 on the basis of current market price and Tk. 1,229,239,776.76 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 1,479,199,195.00 on the basis of current market price and Tk. 2,146,668,876.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.33 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. 932,970,634.32 on the basis of current market price and Tk. 1,246,948,173.38 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,014,559,324.00 on the basis of current market price and Tk. 8,749,174,051.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 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. 779,441,925.40 on the basis of current market price and Tk. 1,122,421,239.28 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.66 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. 1,106,619,899.00 on the basis of current market price and Tk. 1,671,027,233.00 on the basis of cost price after considering all assets and liabilities of the Fund

PF1STMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.91 per unit on the basis of current market price and Tk. 12.16 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. 534,812,732.88 on the basis of current market price and Tk. 729,398,999.58 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 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. 1,387,847,564.00 on the basis of current market price and Tk. 2,539,207,767.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 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. 874,953,959.22 on the basis of current market price and Tk. 1,216,753,599.79 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.82 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. 986,672,396.00 on the basis of current market price and Tk. 1,676,674,271.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.84 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. 884,358,079.24 on the basis of current market price and Tk. 1,271,547,967.79 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.08 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. 1,692,314,480.00 on the basis of current market price and Tk. 2,790,927,739.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 per unit on the basis of current market price and Tk. 11.51 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. 1,879,427,312.00 on the basis of current market price and Tk. 3,336,136,664.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.68 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. 484,052,034.56 on the basis of current market price and Tk. 652,301,688.06 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on July 23, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.88 per unit on the basis of current market price and Tk. 15.02 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. 197,642,286.75 on the basis of current market price and Tk. 300,308,633.29 on the basis of cost price after considering all assets and liabilities of the Fund.

SONALILIFE: 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 July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

NORTHRNINS: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

MERCINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on July 30, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

ASIAPACINS: 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 July 29, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

NHFIL: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

PURABIGEN: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

GREENDELT: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

PLFSL: 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 July 28, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

DUTCHBANGL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

RELIANCINS: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

ALARABANK: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

NRBCBANK: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

MONNOCERA: Credit Rating Result

National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "A-" in the long term and "ST-2" in the short term along with Stable outlook based on audited financial statements as on June 30, 2025.

NTLTUBES: Appointment of Company Secretary

The Company has informed that the Board of Directors has appointed Mr. Md. Ajibor Rahman as the Company Secretary of the company.

VAMLRBBF: Q2 Financials (Additional Information)

(Q2 Un-audited): With reference to the Company's earlier disclosure disseminated by the DSE today i.e., 26 July 2026 regarding Q2 Financials, the company has further informed that the EPU for the Second Quarter of the company are as follows: EPU was Tk. 0.91 for April-June 2026 as against Tk. (0.55) for April-June 2025.

SOUTHEASTB: Sale Declaration of a Sponsor

Mrs. Rehana Kashem, a Sponsor of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 2,143,037 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

ISLAMIBANK: 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 July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

EIL: 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 July 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

DBH: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

BAYLEASING: 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 July 27, 2026 at 3:30 pm instead of earlier declared July 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

PREMIERLEA: 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 July 30, 2026 at 5:00 pm instead of earlier declared July 23, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026 and Second Quarter (Q2) period ended June 30, 2026.

PREMIERLEA: Reschedule of Board Meeting under LR 19(1)

The Company has further informed that the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on July 30, 2026 at 5:00 PM instead of earlier declared on July 23, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

RAKCERAMIC: Regarding status of tiles production lines of the company

The company has informed that out of four (4) production lines in Tiles Plant of the Company, machineries of tiles Production Line-3 & Line-4 will remain under maintenance from July 23, 2026 to August 22, 2026 (approx.). During the maintenance period the other two production lines in Tiles Plant (Production Line-1 & Production Line-2) will continue its production. The Company will announce the resumption of operations of said production lines as soon as it is ready after the completion of maintenance work.

BATBC: Q2 Financials

(Cont. News of BATBC): Reasons for deviation: Net Operating Cash Flow per Share (NOCFPS) increased from same period last year due to lower payment for operating expenses and lower Supplementary Duty and VAT stemming from lower volume. (end)

BATBC: Q2 Financials

(Q2 Un-audited): EPS was Tk. 3.77 for April-June 2026 as against Tk. 1.80 for April-June 2025; EPS was Tk. 7.65 for January-June 2026 as against Tk. 7.69 for January-June 2025. NOCFPS was Tk. 29.12 for January-June 2026 as against Tk. 9.05 for January-June 2025. NAV per share was Tk. 107.15 as on June 30, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

VAMLRBBF: Q2 Financials

(Q2 Un-audited): EPU was Tk. 1.19 for January-June 2026 as against Tk. (0.57) for January-June 2025; NOCFPU was Tk. (0.68) for January-June 2026 as against Tk. 0.18 for January-June 2025. NAV per unit at market price was Tk. 9.57 as on June 30, 2026 and Tk. 8.38 as on December 31, 2025. NAV per unit at cost price was Tk. 10.72 as on June 30, 2026 and Tk. 11.47 as on December 31, 2025.

SINGERBD: Q2 Financials

(Cont. News of SINGERBD): Reasons for deviation: NOCFPS declined in Q2 2026 and stood at BDT 5.49 against BDT 12.52 in Q2 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institutions, and seasonal effects, operating cash flow declined, and it is expected to improve from the third quarter onward. (end)

SINGERBD: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.36 for April-June 2026 as against Tk. (3.11) for April-June 2025; EPS was Tk. (4.24) for January-June 2026 as against Tk. (6.61) for January-June 2025. NOCFPS was Tk. 5.49 for January-June 2026 as against Tk. 12.52 for January-June 2025. NAV per share was Tk. (2.55) as on June 30, 2026 and Tk. 1.69 as on December 31, 2025. (cont.)

BANKASIA: Q2 Financials

(Continuation news of BANKASIA): Reasons for Deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in EPS. NOCFPS increased due to cash inflow by way of increase in deposit and borrowings. NAV improved mainly due to growth in shareholders' equity, driven by increase in paid-up capital and statutory reserves along with transfer of startup fund from other liabilities. (end)

BANKASIA: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.86 for April-June 2026 as against Tk. 0.91 (restated) for April-June 2025; Consolidated EPS was Tk. 1.77 for January-June 2026 as against Tk. 2.11(restated) for January-June 2025; Consolidated NOCFPS was Tk. 48.77 for January-June 2026 as against Tk. 37.60 (restated) for January-June 2025. Consolidated NAV per share was Tk. 26.92 as on June 30, 2026 and Tk. 25.27 (restated) as on December 31, 2025. (cont.)

CBLPBOND: Declaration of Record Date

City Bank PLC., issuer of City Bank Perpetual Bond has informed that Record Date for the bond will be on August 16, 2026 for entitlement of coupon payments to be made on September 01, 2026 for the period from March 01, 2026 to August 31, 2026. Holders of the units of the bond at the end of the business day August 16, 2026 will be eligible to receive the full semi-annual coupon payments on September 01, 2026 at the rate of 10.00% p.a.

GLOBALINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.71 for April-June 2026 as against Tk. 0.25 for April-June 2025; EPS was Tk. 1.48 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. 0.17 for January-June 2026 as against Tk. 0.06 for January-June 2025. NAV per share was Tk. 16.31 as on June 30, 2026 and Tk. 15.21 as on June 30, 2025.

HEIDELBCEM: Q2 Financials

(Cont. news of HEIDELBCEM): EPS has been decreased by BDT 5.91 (-1.96 vs 3.95) than the same period of last year, mainly for lower margin per ton and lower volume. NOCFPS has increased compared to the same period last year, primarily due to lower payments made to suppliers. (end)

HEIDELBCEM: Q2 Financials

(Q2 Un-audited): Basic and Diluted EPS was Tk. (1.09) for Apr 2026-Jun 2026 as against Tk. 0.47 for Apr 2025-Jun 2025; Basic and Diluted EPS was Tk. (1.96) for Jan 2026-Jun 2026 as against Tk. 3.95 for Jan 2025-Jun 2025. NOCFPS was Tk. (0.89) for Jan 2026-Jun 2026 as against Tk. (10.14) for Jan 2025-Jun 2025. NAV per share Tk. 70.86 as on Jun 2026 and NAV per share Tk. 73.92 as on Dec 2025. For the period January to June 2026, NAV per share decreased mainly for net loss in H1 2026. (cont.)

CENTRALINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.50 for April-June 2025; EPS was Tk. 1.03 for January-June 2026 as against Tk. 0.92 for January-June 2025. NOCFPS was Tk. 1.75 for January-June 2026 as against Tk. 0.69 for January-June 2025. NAV per share was Tk. 50.61 as on June 30, 2026 and Tk. 50.69 as on December 31, 2025.

SONARBAINS: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.26 for April-June 2026 as against Tk. 0.45 for April-June 2025; Consolidated EPS was Tk. 0.52 for January-June 2026 as against Tk. 0.89 for January-June 2025; Consolidated NOCFPS was Tk. 0.69 for January-June 2026 as against Tk. 0.21 for January-June 2025. Consolidated NAV per share was Tk. 20.54 as on June 30, 2026 and Tk. 20.02 as on June 30, 2025.

PRIMEINSUR: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.51 for April-June 2026 as against Tk. 0.55 (restated) for April-June 2025; EPS was Tk. 1.30 for January-June 2026 as against Tk. 1.16 (restated) for January-June 2025. NOCFPS was Tk. (0.34) for January-June 2026 as against Tk. (0.72) for January-June 2025. NAV per share was Tk. 21.23 as on June 30, 2026 and Tk. 22.76 as on December 31, 2025. NOCFPS increased due to non payment of provisional expenses.

TAKAFULINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.78 for April-June 2026 as against Tk. 0.34 for April-June 2025; EPS was Tk. 1.38 for January-June 2026 as against Tk. 0.74 for January-June 2025. NOCFPS was Tk. 1.04 for January-June 2026 as against Tk. 0.85 for January-June 2025. NAV per share was Tk. 19.79 as on June 30, 2026 and Tk. 19.65 as on December 31, 2025.

PIONEERINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.80 (restated) for April-June 2025; EPS was Tk. 3.01 for January-June 2026 as against Tk. 2.10 (restated) for January-June 2025. NOCFPS was Tk. 2.84 for January-June 2026 as against Tk. 1.44 (restated) for January-June 2025. NAV per share was Tk. 47.28 as on June 30, 2026 and Tk. 44.73 (restated) as on December 31, 2025.

TRUSTBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.93 for April-June 2026 as against Tk. 1.07 for April-June 2025; Consolidated EPS was Tk. 1.20 for January-June 2026 as against Tk. 1.36 for January-June 2025. Consolidated NOCFPS was Tk. 23.13 for January-June 2026 as against Tk. 26.43 for January-June 2025. Consolidated NAV per share was Tk. 30.06 as on June 30, 2026 and Tk. 27.04 as on June 30, 2025.

RUPALIINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.38 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.71 for January-June 2026 as against Tk. 0.70 for January-June 2025. NOCFPS was Tk. 0.64 for January-June 2026 as against Tk. 0.42 for January-June 2025. NAV per share was Tk. 21.03 as on June 30, 2026 and Tk. 20.41 as on December 31, 2025.

UNIONINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.55 for April-June 2026 as against Tk. 0.47 for April-June 2025; EPS was Tk. 1.23 for January-June 2026 as against Tk. 1.14 for January-June 2025. NOCFPS was Tk. 0.97 for January-June 2026 as against Tk. 0.46 for January-June 2025. NAV per share was Tk. 20.47 as on June 30, 2026 and Tk. 19.23 as on December 31, 2025.

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.