DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (12.10.2026) Total Trades: 172,658; Volume: 167,798,137 and Turnover: Tk. 4,528.11 million.

SEAPEARL: Dividend Disbursement

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

JMISMDL: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

SQURPHARMA: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

SQUARETEXT: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 25, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

LHB: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 19, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 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 October 15, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

TB5Y0429: Suspension for Record Date

Trading of 05Y BGTB 15/04/2029 Government Securities will remain suspended on record date i.e., 14.10.2026 and day before the record date i.e., 13.10.2026. Trading of the Government Securities will resume on 15.10.2026.

TB20Y1032: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/10/2032 Government Securities is 19.10.2026.

TB20Y0432: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 25/04/2032 Government Securities is 19.10.2026.

TB20Y0433: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/04/2033 Government Securities is 19.10.2026.

TB20Y1027: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 24/10/2027 Government Securities is 19.10.2026.

TB20Y0434: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2034 Government Securities is 19.10.2026.

TB20Y1033: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 23/10/2033 Government Securities is 19.10.2026.

TB15Y0429: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 23/04/2029 Government Securities is 19.10.2026.

TB15Y1028: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 15Y BGTB 23/10/2028 Government Securities is 19.10.2026.

TB20Y0428: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 23/04/2028 Government Securities is 19.10.2026.

TB10Y1030: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 21/10/2030 Government Securities is 19.10.2026.

LINDEBD: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 15, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

APEXFOOT: Spot News

Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 13.10.2026 to 14.10.2026 and trading of the shares will remain suspended on record date i.e., 15.10.2026.

GLDNJMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.21 per unit on the basis of current market price and Tk. 11.46 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. 1,021,254,458.02 on the basis of current market price and Tk. 1,145,598,952.78 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.59 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. 941,492,748.67 on the basis of current market price and Tk. 1,190,417,201.16 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.75 per unit on the basis of current market price and Tk. 12.46 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. 874,920,534.52 on the basis of current market price and Tk. 1,246,112,481.49 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.29 per unit on the basis of current market price and Tk. 11.20 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. 728,611,251.06 on the basis of current market price and Tk. 1,120,123,007.72 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.43 per unit on the basis of current market price and Tk. 12.15 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 505,665,824.30 on the basis of current market price and Tk. 729,173,489.09 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 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. 828,546,059.66 on the basis of current market price and Tk. 1,218,046,949.56 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 12.68 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. 833,030,160.28 on the basis of current market price and Tk. 1,267,882,365.55 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 12.10 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. 612,788,292.20 on the basis of current market price and Tk. 907,296,923.87 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.09 per unit on the basis of current market price and Tk. 12.96 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 454,648,082.41 on the basis of current market price and Tk. 648,247,111.29 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.96 per unit on the basis of current market price and Tk. 14.94 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 179,284,715.79 on the basis of current market price and Tk. 298,820,216.08 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.87 per unit on the basis of current market price and Tk. 11.81 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. 1,433,043,198.00 on the basis of current market price and Tk. 2,150,896,535.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.94 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. 4,611,702,890.00 on the basis of current market price and Tk. 8,753,804,354.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.52 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. 1,995,952,126.00 on the basis of current market price and Tk. 3,496,811,798.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.14 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. 2,134,206,797.00 on the basis of current market price and Tk. 3,451,118,326.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 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. 1,918,497,981.00 on the basis of current market price and Tk. 3,216,525,489.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.39 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. 1,058,675,585.00 on the basis of current market price and Tk. 1,673,314,184.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.86 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. 719,163,848.36 on the basis of current market price and Tk. 853,472,753.20 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 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. 1,304,576,453.00 on the basis of current market price and Tk. 2,540,254,201.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.82 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. 982,403,900.51 on the basis of current market price and Tk. 1,170,414,019.75 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.83 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. 1,633,072,035.00 on the basis of current market price and Tk. 2,797,165,135.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 955,193,544.00 on the basis of current market price and Tk. 1,680,023,676.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.52 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. 1,793,785,474.00 on the basis of current market price and Tk. 3,339,759,049.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.38 per unit on the basis of current market price and Tk. 10.69 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 628,240,600.00 on the basis of current market price and Tk. 646,744,628.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.88 per unit on the basis of current market price and Tk. 10.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,896,456,257.00 on the basis of current market price and Tk. 1,901,747,164.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.50 per unit on the basis of current market price and Tk. 10.37 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,479,572,184.07 on the basis of current market price and Tk. 1,613,915,531.09 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 11-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.34 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,154,200.02 on the basis of current market price and Tk. 758,167,022.14 on the basis of cost price after considering all assets and liabilities of the Fund.

SICL: Name Change of the Company

Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'SIKDER INSURANCE PLC.' instead of 'Sikder Insurance Company Limited' with effect from October 13, 2026. Other information (except the name) will remain unchanged.

ITC: Update of Information

The company has requested the Shareholders to update their respective BO account with 12 digits e-TIN number, Bo account, address, mobile number, e-mail address etc. through their respective DPs before the Record Date.

DULAMIACOT: Board Meeting schedule under LR 19(1)

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

CVOPRL: Board Meeting schedule under LR 19(1)

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 24, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

ROBI: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned surveillance rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on the first half-yearly (January, 2026 to June, 2026) management financial statements. (FYE: December), along with other relevant quantitative and qualitative information available up to the rating date.

ITC: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (12.10.2026) following its corporate declaration.

ITC: Dividend Declaration

(Cont. News of ITC): The Company has also reported EPS of Tk. 3.11, NAV per share of Tk. 25.16 and NOCFPS of Tk. 3.61 for the year ended June 30, 2026 as against Tk. 3.62, Tk. 23.25 and Tk. 4.45 respectively for the year ended June 30, 2025. (end)

ITC: Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend (i.e., Tk. 1.00 per ordinary share of Tk. 10 each) for the year ended June 30, 2026. Date of AGM: 13.12.2026, Time: 10:30 AM, Venue/Mode of AGM: Hybrid System in combination of both online (virtual/digital platform) and physical presence at SKS Convention Hall (Sena Gourab), SKS Tower, VIP Road, Mohakhali, Dhaka-1206. Record Date: 04.11.2026. (cont.)

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.