DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (06.08.2026) Total Trades: 274,233; Volume: 411,801,570 and Turnover: Tk. 11,477.414 million.

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Subvalley Securities Ltd. (DSE TREC No. 168) has withdrawn one of its Authorized Representatives, Mr. Ali Akbar.

GRAMEENS2: Change of Trustee Committee Meeting Time under LR 19(1)

The Trustee of Fund has further informed that, the Trustee Committee under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on August 12, 2026 at 2:30 PM instead of 2:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

REPUBLIC: Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance 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 August 05, 2026.

BRACBANK: Earnings Disclosure Program on Half Yearly Financial Statements

(Continuation news of BRACBANK): The company has also informed that questions may also be submitted via email to earningsdisclosure@bracbank.com on or by 04:00 PM of the above mentioned date. Name, Designation, Organization Name and Contact Number have to be included when sending the questions via email. (end)

BRACBANK: Earnings Disclosure Program on Half Yearly Financial Statements

The Company has informed that they will organize an earnings disclosure program on its Half Yearly Un-audited Financial Statements ended on June 30, 2026 on August 13, 2026 at 08:00 PM on a Digital Platform. The concerned Shareholders, Research Analysts and Financial Reporters are welcome to participate and ask questions at this event via live webcast facility at the web link: https://meetbd.live/bracbankQ22026. (cont.)

DHAKABANK: Transmission of Deceased Sponsor's Shares to Nominee

The Company has informed that Alhaj Mohammad Ali Sarker, one of the Sponsors of the Company, passed away on 02.08.2020. 75,283 shares out of his total holding of 79,047 shares of the Company will be transmitted to the account of his nominee, Mr. Md. Amanullah Sarker (son of late Alhaj Mohammad Ali Sarker), Direcor of the Company by way of nomination.

UNIONCAP: Election of Chairman

The Company has informed that the Board of Directors has elected Mr. Mohammad Anwarul Hoque, FCA as the Chairman of the Board of Directors of the company.

TB5Y0828: Resumption after Record Date

Trading of 05Y BGTB 09/08/2028 Government Securities will resume on 09.08.2026.

TB10Y0231: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 17/02/2031 Government Securities is 16.08.2026.

TB15Y0826: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 17/08/2026 Government Securities is 16.08.2026. The Government Securities will be delisted effective from 17.08.2026 due to completion of maturity.

PADMALIFE: Resumption after Record Date

Trading of the shares of the company will resume on 09-Aug-2026.

ISLAMICFIN: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 09-Aug-2026.

VAMLRBBF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 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. 1,537,687,624.16 on the basis of current market price and Tk. 1,662,348,007.10 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.77 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. 712,350,174.00 on the basis of current market price and Tk. 699,261,859.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.13 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. 3,134,872,360.00 on the basis of current market price and Tk. 2,030,473,889.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.11 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. 737,500,891.69 on the basis of current market price and Tk. 850,448,673.99 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.69 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. 1,010,238,246.98 on the basis of current market price and Tk. 1,169,181,278.59 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.43 per unit on the basis of current market price and Tk. 11.42 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. 1,043,433,529.71 on the basis of current market price and Tk. 1,142,168,447.44 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.97 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. 2,116,798,321.00 on the basis of current market price and Tk. 3,496,160,625.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 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. 555,743,435.68 on the basis of current market price and Tk. 758,794,151.68 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.50 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. 2,243,072,682.00 on the basis of current market price and Tk. 3,449,106,297.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 04-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. 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. 1,031,520,674.07 on the basis of current market price and Tk. 1,231,231,960.60 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 2,016,957,320.00 on the basis of current market price and Tk. 3,213,724,098.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.40 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. 939,899,837.92 on the basis of current market price and Tk. 1,247,245,366.48 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.23 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. 1,499,402,256.00 on the basis of current market price and Tk. 2,146,563,003.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.14 per unit on the basis of current market price and Tk. 11.01 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. 458,294,636.72 on the basis of current market price and Tk. 551,845,672.63 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.42 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. 4,986,292,537.00 on the basis of current market price and Tk. 8,747,911,406.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 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. 786,912,830.62 on the basis of current market price and Tk. 1,123,193,832.14 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.67 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. 1,105,452,917.00 on the basis of current market price and Tk. 1,671,174,186.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.06 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. 543,506,728.13 on the basis of current market price and Tk. 730,350,950.78 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.52 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. 1,637,881,588.41 on the basis of current market price and Tk. 1,717,674,897.08 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.86 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. 886,215,682.38 on the basis of current market price and Tk. 1,216,956,029.43 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.99 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. 899,091,199.11 on the basis of current market price and Tk. 1,271,874,434.61 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 per unit on the basis of current market price and Tk. 11.32 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. 1,386,859,875.00 on the basis of current market price and Tk. 2,538,801,261.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Trustee Committee Meeting schedule under LR 19(1)

As per Regulation 19(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 August 12, 2026 at 2:00 PM to consider, among others, audited financial statements of the Fund for the year ended June 30, 2026.

EBL1STMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 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. 1,007,992,508.00 on the basis of current market price and Tk. 1,676,563,150.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.11 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. 1,700,504,479.00 on the basis of current market price and Tk. 2,790,699,114.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.13 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. 655,137,768.22 on the basis of current market price and Tk. 909,848,861.42 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 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. 1,905,325,237.00 on the basis of current market price and Tk. 3,336,455,035.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.81 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. 490,260,788.90 on the basis of current market price and Tk. 652,146,289.21 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 04-Aug-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 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. 199,108,563.05 on the basis of current market price and Tk. 300,206,741.54 on the basis of cost price after considering all assets and liabilities of the Fund.

SBACBANK: Sale Declaration of a Corporate Director

Vicar International, a Corporate Director the Company has expressed its intention to sell 18,000,000 shares out of its total holding of 34,821,563 shares of the Company at the prevailing market price in the Block Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

SALAMCRST: Clarification on the news published in newspaper/online portal

(Cont. News of SALAMCRST): Upon resolving the issues and getting opportunity for regular operation of the same, we are hopeful we can start production immediately and will intimate you accordingly for your kind information. However, failure to resume production within a short time could have a significant financial impact on the company..." (end)

SALAMCRST: Clarification on the news published in newspaper/online portal

(Cont. News of SALAMCRST): Immediately after August 5, 2024 the company's bank accounts were frozen without giving any notice and restriction were imposed in opening of Letter of credit(s) by the bank(s) and most of our skilled workers gradually left their jobs that's why we are heavily facing shortage of chemicals, raw materials, skill workers and have no option, but to stop production as well as trying to resolve the matter. (cont.2)

SALAMCRST: Clarification on the news published in newspaper/online portal

In response to a DSE query dated August 02, 2026 regarding news published in the online newspaper titled "All S. Alam factories in Chattogram shut down; workers laid off" (translated from Bengali to English), the company vide its letter dated August 04, 2026 has informed DSE, among others, the following: "...we would like to intimate that due to unforeseen circumstances beyond control, we have been facing significant challenges that have been created trouble us to continue regular production. (cont.1)

MEGHNALIFE: Credit Rating Result

Credit Rating Agency of Bangladesh Limited (CRAB) has assigned Surveillance rating of the Company as "AA3" in the long term along with Stable outlook based on audited financial statements and actuarial valuation report as of December 31, 2025, unaudited financial statements as of March 31, 2026 and other quantitative & qualitative information provided by the company.

KAY&QUE: Credit Rating Result

National Credit Ratings Limited (NCR) has assigned Surveillance entity rating of the Company as "D (Default)" in the long term and "ST-6" in the short term along with Developing outlook based on audited financial statements as on June 30, 2025.

RENATA: Company exports first Therapeutics consignment to Portugal

The company has informed that it has expanded its presence in the European market by dispatching its first consignment of therapeutics to Portugal. The initial launch includes Amantadine 100 mg capsules, manufactured at EU-GMP-approved Rajendrapur General Facility, alongside Fludrocortisone 0.1 mg tablets & Cabergoline 0.5 mg tablets, produced at EU-GMP-approved Mirpur Potent Facility. This entry into Portugal represents a significant step in Renata's ongoing international expansion strategy across Europe.

NFML: Q2 Financials

(Continuation news of NFML): Reasons for deviation: EPS for the period was negative with degrowth of Company's revenue during the 2nd Quarter ended on 31 December 2025 against the prior period. EPS have been decreased due to declining sales during the period. NOCFPS decreased due to less recovery of receivables during the period. As a result, NOCFPS decreased in comparison with the previous period. NAV Per share decreased due to negative EPS comparing with the previous year. (end)

NFML: Q2 Financials

(Q2 Un-audited): EPS was Tk. (0.03) for October-December 2025 as against Tk. 0.14 for October-December 2024; EPS was Tk. (0.11) for July-December 2025 as against Tk. (0.10) for July-December 2024. NOCFPS was Tk. 0.01 for July-December 2025 as against Tk. 0.05 for July-December 2024. NAV per share was Tk. 10.98 as on December 31, 2025 and Tk. 11.09 as on June 30, 2025. (cont.)

GBBPOWER: Query Response

In response to the DSE query dated August 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in trading volume of shares.

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.