DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (03.11.2026) Total Trades: 180,745; Volume: 187,997,286 and Turnover: Tk. 5,658.27 million.

NAVANACNG: Decision to hold EGM

(Cont. News of NAVANACNG): Date and Time of EGM: 30 December, 2026 at 11:00 AM, Venue: Hybrid Platform (Venue location will be announced later), Record Date: 19 November, 2026. (end)

NAVANACNG: Decision to hold EGM

(Cont. News of NAVANACNG): Motorbike, EV four wheeler and three wheeler business (CKD, Distributor, Sales & Service) and other EV and solar related product and services in the Memorandum of Association. In line with the decision, the Board of Directors has decided to hold an Extra-Ordinary General Meeting (EGM) to transact the following business: 1. To approve the inclusion of new business/services and modify the company's Memorandum of Association accordingly. (cont.2)

NAVANACNG: Decision to hold EGM

The company has informed that the Board of Directors in its meeting held on 29 October, 2026 has decided to include Electric Vehicle (EV) charging stations & Hubs business, install AC and DC fast-charging infrastructure directly at existing CNG refueling stations, acquire new locations, battery swapping stations, commercial & fleet energy solutions, electric vehicle maintenance & service centers, battery recycling & lifecycle management, EV Showrooms & Dealerships businesses, (cont.1)

BRACBANK: Earnings Disclosure Program on Third Quarter (Q3) 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 Third Quarter (Q3) Financial Statements

The Company has informed that it will organize an earnings disclosure program on its Third Quarter (Q3) Un-audited Financial Statements ended on September 30,2026 on November 09, 2026 at 08:00 PM through 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/bracbankq32026. (cont.)

EGEN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ECABLES: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ECABLES: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

IBBL2PBOND: Credit Rating Result

Alpha Credit Rating PLC. has assigned Surveillance rating of the Bond as "A-" along with Stable outlook based on audited financial statement as on December 31, 2025 and relevant qualitative information till November 02, 2026.

TRUSTB1MF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.40 per unit on the basis of current market price and Tk. 11.52 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. 1,942,481,637.00 on the basis of current market price and Tk. 3,495,967,044.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.96 per unit on the basis of current market price and Tk. 11.54 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. 2,080,438,707.00 on the basis of current market price and Tk. 3,450,383,700.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.59 per unit on the basis of current market price and Tk. 11.41 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. 1,858,626,632.00 on the basis of current market price and Tk. 3,216,023,162.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.73 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. 1,407,592,113.00 on the basis of current market price and Tk. 2,150,721,203.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.79 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. 4,495,812,932.00 on the basis of current market price and Tk. 8,751,421,589.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 per unit on the basis of current market price and Tk. 11.68 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. 1,025,055,780.00 on the basis of current market price and Tk. 1,673,014,505.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.61 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. 1,758,798,355.00 on the basis of current market price and Tk. 2,540,531,978.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.60 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 933,791,767.00 on the basis of current market price and Tk. 1,679,779,333.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.61 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. 1,580,045,383.00 on the basis of current market price and Tk. 2,796,347,633.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.97 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. 1,731,526,872.00 on the basis of current market price and Tk. 3,339,178,598.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GLOBALINS: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

JHRML: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 12, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

VAMLRBBF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.10 per unit on the basis of current market price and Tk. 10.03 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,443,849,495.84 on the basis of current market price and Tk. 1,592,725,345.99 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 997,340,681.90 on the basis of current market price and Tk. 1,151,398,363.63 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.38 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. 920,440,591.71 on the basis of current market price and Tk. 1,194,840,030.30 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.60 per unit on the basis of current market price and Tk. 12.51 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. 859,824,238.20 on the basis of current market price and Tk. 1,250,522,682.08 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.25 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 713,119,279.67 on the basis of current market price and Tk. 1,124,770,321.55 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 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. 500,571,505.07 on the basis of current market price and Tk. 730,681,337.35 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 817,207,817.24 on the basis of current market price and Tk. 1,222,957,964.77 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.14 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. 813,672,441.99 on the basis of current market price and Tk. 1,271,761,423.46 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.01 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. 600,577,603.46 on the basis of current market price and Tk. 909,725,087.83 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.98 per unit on the basis of current market price and Tk. 13.01 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. 448,975,471.72 on the basis of current market price and Tk. 650,389,715.73 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 176,168,891.27 on the basis of current market price and Tk. 299,770,200.10 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.65 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. 964,881,746.40 on the basis of current market price and Tk. 1,173,962,980.54 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.73 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. 709,546,458.57 on the basis of current market price and Tk. 855,153,068.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.22 per unit on the basis of current market price and Tk. 10.35 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. 1,435,048,454.67 on the basis of current market price and Tk. 1,610,822,107.16 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.35 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. 521,090,414.86 on the basis of current market price and Tk. 758,728,786.37 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.70 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 620,597,473.00 on the basis of current market price and Tk. 647,418,018.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 02-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.50 per unit on the basis of current market price and Tk. 10.48 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,827,184,399.00 on the basis of current market price and Tk. 1,903,238,269.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ANWARGALV: Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the company as "A+" in the long term and "ST-3" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

KBPPWBIL: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

HEIDELBCEM: Update on Company Secretary

The company has informed that the Board of Directors of the company approved the designation of Mr. Sultan Reaz Mahmud, ACS as Company Secretary, replacing his previous role as Acting Company Secretary, with effect from 1 November 2026.

TB10Y0530: Suspension for Record Date

Trading of 10Y BGTB 07/05/2030 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. Trading of the Government Securities will resume on 08.11.2026.

TB2Y0527: Suspension for Record Date

Trading of 02Y BGTB 07/05/2027 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. Trading of the Government Securities will resume on 08.11.2026.

TB2Y1126: Suspension for Record Date

Trading of 02Y BGTB 06/11/2026 Government Securities will remain suspended on record date i.e., 05.11.2026 and day before the record date i.e., 04.11.2026. The Government Securities will be delisted effective from 08.11.2026 due to completion of maturity.

OLYMPIC: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04-Nov-2026.

ITC: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04-Nov-2026.

GQBALLPEN: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 04-Nov-2026.

ISLAMICFIN: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "BBB" in the long term and "ST-4" in the short term along with a Stable outlook based on audited financial statements up to December 31, FY2025, unaudited half-yearly financial statements up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating.

BSRMLTD: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

BSRMSTEEL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

MPETROLEUM: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 11, 2026 at 5:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

BSC: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

BSC: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 08, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

JMISMDL: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 12, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ATLASBANG: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ATLASBANG: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on November 10, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

PF1STMF: Sale Confirmation of a Sponsor

Phoenix Finance & Investments Limited, the Sponsor of the Fund, has completed its sale of 1,000,000 units of the Fund at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 27.10.2026.

CAPMIBBLMF: Sale declaration of a Sponsor

Islami Bank Bangladesh PLC., the Sponsor of the Fund, has expressed its intention to sell 2,000,000 units out of its total holding of 44,500,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

BANGAS: Reschedule of AGM Date

Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 46th Annual General Meeting (AGM) of the company, previously scheduled to be held on 12 November 2026 at 11:00 AM, has been rescheduled to 18 November 2026 at 11:00 AM due to unavoidable administrative and logistical considerations. All other particulars and agenda items as stated in the previously published Notice of AGM shall remain unchanged.

MPETROLEUM: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.

MPETROLEUM: Dividend Declaration

The Board of Directors has recommended 210% Cash Dividend (Tk. 21.00 per 10.00 Taka share) for the year ended June 30, 2026. Date of AGM: 02.01.2027, Time: 12:00 PM, Venue: Digital Platform. Record Date: 25.11.2026. The Company has also reported EPS of Tk. 63.32, NAV per share of Tk. 321.83, and NOCFPS of Tk. 164.04 for the year ended June 30, 2026, as against EPS of Tk. 61.39, NAV per share of Tk. 278.51, and NOCFPS of Tk. 109.47 for the year ended June 30, 2025.

VAMLRBBF: Notice regarding the winding up of the Fund and Record Date

The Asset Manager of the Fund has informed, among others, that the last date of trading of Fund at Stock Exchanges shall be on 09/11/2026, and the Record Date shall be on 10/11/2026. The unitholders who will hold units on the Record Date (10/11/2026) shall be eligible for the Winding Up payment upon completion of all requisite procedures for Winding Up of VAMLRBBF in accordance with all relevant applicable rules and regulations as validated by the Bangladesh Securities and Exchange Commission (BSEC).

TALLUSPIN: Reschedule of AGM Date

Refer to their earlier news disseminated by DSE on 29.09.2026 regarding Dividend Declaration, the company has further informed that the 37th Annual General Meeting (AGM) of the company previously scheduled to be held on 12 November 2026 at 12:00 PM, has been rescheduled to 18 November 2026 at 12:00 PM due to unavoidable administrative and logistical considerations.

OIMEX: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (03.11.2026) following its corporate declaration.

OIMEX: Dividend Declaration

(Cont. News of OIMEX): Reasons for deviation: The EPS increased significantly from Tk. 0.03 in 2025 to Tk. 0.38 in 2026, mainly due to increased operating income and decreased cost of raw materials, which favorably affected profitability. The NOCFPS rose sharply from Tk. (43.44) to Tk. (10.13) owing to lower payments to suppliers, higher inventory levels, and prompt collections from customers during the year, resulting in significant cash inflow from operations. (end)

OIMEX: Dividend Declaration

(Cont. News of OIMEX): The Company has also reported EPS of Tk. 0.38, NAV per share of Tk. 3.65 and NOCFPS of Tk. (10.13) for the year ended June 30, 2026 as against EPS of Tk. 0.03, NAV per share of Tk. 3.27 and NOCFPS of Tk. (43.44) for the year ended June 30, 2025. (cont.2)

OIMEX: Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend to General Shareholders other than Sponsors and Directors for the year ended June 30, 2026. Date of AGM: 27.12.2026, Time: 11:00 AM, Venue: Gulshan Shooting Club (2nd Floor), Gulshan Avenue, Gulshan-1, Dhaka-1212. Record Date: 29.11.2026. (cont.1)

1STPRIMFMF: Query Response

In response to the DSE query dated November 02, 2026, the Asset Manager of the fund has informed that there is no undisclosed material or price sensitive information of the fund for recent unusual price hike and increase in trading volume of the fund.

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.

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)

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: 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.