DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (10.11.2026) Total Trades: 202,478; Volume: 215,883,031 and Turnover: Tk. 6,585.03 million.

AGNISYSL: Other Matter

The auditor of the company has given the Other Matter in the audited consolidated financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/AGNISYSL.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

MALEKSPIN: Emphasis of Matters

The auditor of the company has given the Emphasis of Matters in the audited consolidated financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/MALEKSPINN.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

ADVENT: Emphasis of Matters

The auditor of the company has given the Emphasis of Matters in the audited financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/ADVENT.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

RAHIMTEXT: Emphasis of Matters

The auditor of the company has given the Emphasis of Matters in the audited financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/RAHIMTEXT.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

DELTASPINN: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

CENTRALPHL: Adverse Opinion

The auditor of the company has given the Adverse Opinion in the audited financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/CENTRALPHARMA.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

HAKKANIPUL: Emphasis of Matter and Other Matter

The auditor of the company has given the Emphasis of Matter and Other Matter in the audited financial statements for the year ended June 30, 2026. To view the details, please visit: https://new.dsebd.org/api/auditorFilings/file/HAKKANIPULP.pdf?prefix=pdf%2Fpages%2Ffilings-auditors-opinion%2F

NPOLYMER: Reschedule of Board Meeting under LR 16(1)

The Company has further informed that due to unavoidable circumstances, 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 November 14, 2026 at 5:00 PM instead of November 12, 2026 to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

INTRACO: 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 14, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

WATACHEM: 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 14, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ADVENT: 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 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

OAL: 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 14, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

RDFOOD: 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 14, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

CENTRALPHL: 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 14, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

DSE NEWS: Condolence Message

(Continuation of DSE NEWS): His Namaz-e-Janaza will be held today, November 10, 2026, after Zuhr prayers at 1:30 pm at Abahani Club field, Dhanmondi, Dhaka. All TREC Holders and well-wishers are kindly requested to pray for the eternal peace and magfirat of the departed soul. (end)

DSE NEWS: Condolence Message

We deeply mourn the sad demise of Mr. Md. Harunur Rashid, Former Managing Director of Harun Securities Limited, a TREC-holder company of Dhaka Stock Exchange PLC. (DSE), veteran politician, sports personality and former Member of Parliament, passed away at 12:30 am on November 10, 2026, at Labaid Hospital in Dhaka (Inna Lillahi wa Inna Ilaihi Raji'un). He was 79 years old. (cont.)

SONALIPAPR: 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 14, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

CAPITECGBF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.20 per unit on the basis of current market price and Tk. 10.32 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. 1,431,545,621.09 on the basis of current market price and Tk. 1,607,170,118.77 on the basis of cost price after considering all assets and liabilities of the Fund.

TB5Y0529: Suspension for Record Date

Trading of 05Y BGTB 15/05/2029 Government Securities will remain suspended on record date i.e., 12.11.2026 and day before the record date i.e., 11.11.2026. Trading of the Government Securities will resume on 15.11.2026.

TB5Y1128: Suspension for Record Date

Trading of 5Y BGTB 15/11/2028 Government Securities will remain suspended on record date i.e., 12.11.2026 and day before the record date i.e., 11.11.2026. Trading of the Government Securities will resume on 15.11.2026.

TB15Y0535: Suspension for Record Date

Trading of 15Y BGTB 13/05/2035 Government Securities will remain suspended on record date i.e., 12.11.2026 and day before the record date i.e., 11.11.2026. Trading of the Government Securities will resume on 15.11.2026.

TB10Y1135: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 19/11/2035 Government Securities is 18.11.2026.

TB10Y0531: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 10Y BGTB 19/05/2031 Government Securities is 18.11.2026.

CAPMIBBLMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.75 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. 518,429,724.42 on the basis of current market price and Tk. 758,618,168.63 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.77 per unit on the basis of current market price and Tk. 11.73 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. 712,858,980.23 on the basis of current market price and Tk. 855,354,165.49 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.75 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. 974,270,914.27 on the basis of current market price and Tk. 1,174,608,370.51 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 1,404,067,585.00 on the basis of current market price and Tk. 2,150,665,556.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.45 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. 632,107,093.00 on the basis of current market price and Tk. 647,453,675.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.72 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. 2,866,632,768.00 on the basis of current market price and Tk. 1,903,557,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BEACONPHAR: Resumption after Record Date

Trading of the shares of the company will resume on 11-Nov-2026.

TRUSTB1MF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.41 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. 1,947,046,973.00 on the basis of current market price and Tk. 3,495,629,239.00 on the basis of cost price after considering all assets and liabilities of the Fund.

APEXTANRY: Resumption after Record Date

Trading of the shares of the company will resume on 11-Nov-2026.

POPULAR1MF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.99 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. 2,090,983,364.00 on the basis of current market price and Tk. 3,450,155,305.00 on the basis of cost price after considering all assets and liabilities of the Fund.

RENATA: 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 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

PHPMF1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.41 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. 1,861,818,556.00 on the basis of current market price and Tk. 3,215,855,807.00 on the basis of cost price after considering all assets and liabilities of the Fund.

QUASEMIND: 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 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

NAHEEACP: 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 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

FBFIF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.78 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. 4,485,203,862.00 on the basis of current market price and Tk. 8,750,677,093.00 on the basis of cost price after considering all assets and liabilities of the Fund.

DULAMIACOT: 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 11.11.2026 to 15.11.2026 and trading of the shares will remain suspended on record date i.e., 16.11.2026.

EXIM1STMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.18 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. 1,027,981,435.00 on the basis of current market price and Tk. 1,672,920,795.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.60 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. 1,256,780,403.00 on the basis of current market price and Tk. 2,540,328,011.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 09-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. 933,499,336.00 on the basis of current market price and Tk. 1,679,699,065.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 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. 1,582,905,355.00 on the basis of current market price and Tk. 2,796,093,001.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.99 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. 1,737,191,291.00 on the basis of current market price and Tk. 3,338,979,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

BSRMSTEEL: 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 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

BSRMLTD: 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 11.11.2026 to 12.11.2026 and trading of the shares will remain suspended on record date i.e., 15.11.2026.

GLDNJMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.10 per unit on the basis of current market price and Tk. 11.52 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. 1,009,532,300.53 on the basis of current market price and Tk. 1,151,940,467.06 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 927,028,888.69 on the basis of current market price and Tk. 1,195,283,264.58 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.67 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. 867,436,624.28 on the basis of current market price and Tk. 1,252,483,082.32 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 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. 723,796,383.69 on the basis of current market price and Tk. 1,125,309,264.03 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.49 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. 509,212,278.52 on the basis of current market price and Tk. 730,952,505.45 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.28 per unit on the basis of current market price and Tk. 12.23 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. 827,788,499.39 on the basis of current market price and Tk. 1,223,269,023.42 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.22 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. 821,537,956.97 on the basis of current market price and Tk. 1,271,860,109.36 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 per unit on the basis of current market price and Tk. 12.14 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. 605,864,111.96 on the basis of current market price and Tk. 910,197,584.15 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.11 per unit on the basis of current market price and Tk. 13.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 455,655,281.20 on the basis of current market price and Tk. 650,448,815.56 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 09-Nov-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.04 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. 180,801,449.63 on the basis of current market price and Tk. 299,731,058.93 on the basis of cost price after considering all assets and liabilities of the Fund.

ORIONPHARM: 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 15, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ORIONINFU: 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 15, 2026 at 2:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

RAHIMAFOOD: 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 14, 2026 at 4:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

SIMTEX: 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 14, 2026 at 3:30 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

SAFKOSPINN: 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 14, 2026 at 3:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

ACMEPL: 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 15, 2026 at 2:45 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

GENEXIL: 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 6:00 PM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

PREMIERCEM: 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 14, 2026 at 11:00 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

PHARMAID: 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 14, 2026 at 11:30 AM to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

PTL: Dividend Declaration (Additional Information)

Refer to their earlier news disseminated by DSE on 09.11.2026 regarding Dividend Declaration, the company has further informed that the quantities of securities held by Sponsors and/or Directors is 109,179,862. The dividend amount payable to the General Shareholders is Tk. 104,905,536.00.

ISNLTD: Change of AGM Date and inclusion of a special agenda

(Cont. news of ISNLTD): as security for a loan of up to Tk. 32,300,000/- (Taka Three Crore Twenty Three Lakh only) and the grant of a Power of Attorney to the lender as security, on terms approved by the Board. (end)

ISNLTD: Change of AGM Date and inclusion of a special agenda

(Cont. news of ISNLTD): The time, venue and Record Date of the AGM will remain the same as stated in the previous notice. The Board also decided to include the following special agenda in the AGM: To consider and approve the arrangement for settlement of the Company' liabilities to Padma Bank PLC under a One-time Exit, including the mortgage of the Company's office space at Holding No. 52, New Eskaton Road, Ramna, Dhaka (cont.2)

ISNLTD: Change of AGM Date and inclusion of a special agenda

The company has informed that the Board of Directors of the company at its 139th meeting held on 9 November 2026 decided to change the date of the 31st Annual General Meeting (AGM) of the Company, for the financial year ended 30 June 2026, from 30 November 2026 to 9 December 2026, as the earlier date was found not to be in compliance with Regulation 25 of the Dhaka Stock Exchange (Listing) Regulations, 2015. (cont.1)

SQURPHARMA: Buy Declaration of a Director

Mrs. Ratna Patra, a Directors of the Company, has expressed her intention to buy 1,750,000 shares of the company at the prevailing market price in both the Public and Block Markets through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

NRBCBANK:Regarding further investment of Tk. 100 crore in its subsidiary company

(Cont. News of NRBCBANK): The aforesaid investment proposal was unanimously approved by the shareholders of NRBC Bank Securities Limited at its Extraordinary General Meeting (EGM), held at 11:30 a.m. on Wednesday, September 09, 2026. (end)

NRBCBANK:Regarding further investment of Tk. 100 crore in its subsidiary company

The company has informed that the Board of Directors at its meeting held on November 09, 2026, resolved to make a further investment of Tk. 100,00,00,000.00 (Taka One Hundred Crore only) in its subsidiary company, NRBC Bank Securities Limited. The investment will be made within the next 30 (thirty) days through the subscription of 10,00,00,000 (Ten Crore) ordinary shares of Tk. 10.00 (Taka Ten) each. (cont.)

MONOSPOOL: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.

MONOSPOOL: Dividend Declaration

(Cont. News of MONOSPOOL): c) The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

MONOSPOOL: Dividend Declaration

(Cont. News of MONOSPOOL): as against EPS of Tk. 3.27, NAV per share of Tk. 39.18 and NOCFPS of Tk. (3.64) for the year ended June 30, 2025. Disclosure for recommending stock dividend: a) The amount representing 10% Stock dividend will be utilized for BMRE components and as working capital of the company; b)The company has declared such stock dividend or bonus shares out of the accumulated profit or retained earnings; (cont.3)

MONOSPOOL: Dividend Declaration

(Cont. News of MONOSPOOL): Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hybrid System at The Centrum Bashundhara, Plot No. 1063, Block-I, Road No. 16, Bashundhara R/A, Dhaka. Record Date: 01.12.2026. The Company has also reported EPS of Tk. 3.29, NAV per share of Tk. 42.02 and NOCFPS of Tk. 0.70 for the year ended June 30, 2026 (cont.2)

MONOSPOOL: Dividend Declaration

The Board of Directors has recommended 10% Cash Dividend for all General Shareholders excluding Sponsors and Directors and 10% Stock Dividend to all Shareholders subject to approval of BSEC for the year ended June 30, 2026. Total no. of shares of the company is 3,92,20,866. General Shareholders are holding 2,40,04,659 share. Tk. 2,40,04,659/- will be paid to them as 10% cash dividend. (cont.1)

BBS: Q1 Financials

(Cont. News of BBS): NAVPS has stood Tk. 9.51 as at 30th September, 2026 as against Tk. 10.69 as at 30th June, 2026 due to the decreasing the fair value reserve on financial assets of the Company. (end)

BBS: Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.24) for July-September 2026 as against Tk. (0.23) for July-September 2025. NOCFPS was Tk. 0.01 for July-September 2026 as against Tk. (0.02) for July-September 2025. NAV per share was Tk. 9.51 as on September 30, 2026 and Tk. 10.69 as on June 30, 2026. Reasons for deviation: NOCFPS has stood Tk.0.01 for the period ended on 30th September, 2026 as against Tk. (0.02) for the period ended on 30th September, 2025 due to decreasing the payment to the Creditors. (cont.)

MAGURAPLEX: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.

MAGURAPLEX: Dividend Declaration

(Cont. News of MAGURAPLEX): paid up capital; b) The company has declared such stock dividend or bonus shares out of the accumulated profit or retained earnings; c) The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post dividend retained earnings become negative or a debit balance. (end)

MAGURAPLEX: Dividend Declaration

(Cont. News of MAGURAPLEX): The Company has also reported EPS of Tk. 2.23, NAV per share of Tk. 75.92 and NOCFPS of Tk. 0.51 for the year ended June 30, 2026 as against EPS of Tk. 3.60, NAV per share of Tk. 74.79 and NOCFPS of Tk. 0.58 for the year ended June 30, 2025. Disclosure for recommending stock dividend: a) The amount representing 25% Stock dividend will be retained/utilized for purchase of BMRE components and as working capital of the company and to meet regulatory requirements to raise (cont.2)

MAGURAPLEX: Dividend Declaration

The Board of Directors has recommended 25% Stock Dividend to all shareholders for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 12:00 PM, Venue/Mode: Hybrid System and at The Centrum Bashundhara, Plot No. 1063, Block-I, Road No. 16, Bashundhara R/A, Dhaka. Record Date: 01.12.2026. (cont.1)

ORIONINFU: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.

ORIONINFU: Dividend Declaration

(Cont. News of ORIONINFU): Record Date: November 29, 2026. The Company has also reported EPS of Tk. 1.43, NAV per share of Tk. 16.27 and NOCFPS of Tk. 2.97 for the year ended June 30, 2026 as against Tk. 1.72, Tk. 16.02 and Tk. 1.30 respectively for the year ended June 30, 2025. (end)

ORIONINFU: Dividend Declaration

The Board of Directors has recommended 2% Cash Dividend for General Shareholders only excluding Sponsor Shareholders for the year ended June 30, 2026. The Sponsor Shareholders hold 8,268,400 shares and the General Shareholders hold 12,091,360 shares, totaling 20,359,760 shares of the Company. The cash dividend payable to the General Shareholders amounts to BDT 24,18,272.00. Date of AGM: December 21, 2026 at 2:00 p.m., Venue: Digital Platform. (cont.)

ORIONPHARM: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (10.11.2026) following its corporate declaration.

ORIONPHARM: Dividend Declaration

(Cont. news of ORIONPHARM): Consolidated NOCFPS of Tk. 4.72 for the year ended June 30, 2025. The Board of Directors has considered and recommended the proposals for approval of the shareholders regarding Related Party Transactions for the financial year ended 2026. In this regard, the Board has also decided to convene an Extra-Ordinary General Meeting (EGM) to obtain the shareholders' approval for the proposed change of name. (end)

ORIONPHARM: Dividend Declaration

(Cont. news of ORIONPHARM): (including revaluation surplus) of Tk. 84.15, Consolidated NAV per share (excluding revaluation surplus) of Tk. 76.41 and Consolidated NOCFPS of Tk. 4.77 for the year ended June 30, 2026, as against Consolidated EPS of Tk. (1.77), Consolidated NAV per share (including revaluation surplus) of Tk. 86.09, Consolidated NAV per share (excluding revaluation surplus) of Tk. 78.34, and (cont.2)

ORIONPHARM: Dividend Declaration

The Board of Directors has recommended No Dividend for the year ended June 30, 2026. Date of AGM: December 21, 2026 at 4:00 p.m. Date of EGM: December 21, 2026 at 4:45 p.m. Venue: The 61st AGM and EGM will be held on Hybrid Platform at Sky View Restaurant, Novo Tower (15th Floor), 270 Tejgaon I/A, Dhaka 1208. Record Date: November 29, 2026. The Company has also reported Consolidated EPS of Tk. (1.93), Consolidated NAV per share (cont.1)

BBSCABLES: Q1 Financials

(Cont. News of BBSCABLES): On the other hand, the Government tender or projects has been decreased due to country's economic crisis which is one of the main sources of revenue. NOCFPS: Though sales and the cash collection from customers decreased significantly. Due to this reason operating cash flow has been decreased significantly which is the result of normal operation. Though there is no unusual fact for decreasing NOCFPS. NAV has decreased due to Retained Earnings reduced. (end)

BBSCABLES: Q1 Financials

(Q1 Un-audited): EPS was Tk. (1.29) for July-September 2026 as against Tk. (0.86) for July-September 2025. NOCFPS was Tk. 0.06 for July-September 2026 as against Tk. 0.34 for July-September 2025. NAV per share was Tk. 21.64 as on September 30, 2026 and Tk. 22.93 as on June 30, 2026. Reasons for deviation: EPS has decreased comparing last period due to decreases of revenue, Bank Interest rate increase, USD Fluctuation, Raw Materials price Increase. (cont.)

RENWICKJA: Q1 Financials

(Cont. News of RENWICKJA): Reasons for deviation: EPS is increased significantly compare to last year in the same period driven by mainly decreasing of cost of goods sold. NOCFPS increased significantly from the same period of the last year mainly due to decrease of payment for cost & expenses. NAV is decreased significantly from the same period of the last year mainly due to the decreasing of cash and cash equivalents, inventory increasing of current liabilities. (end)

RENWICKJA: Q1 Financials

(Q1 Un-audited): EPS was Tk. (2.70) for July-September 2026 as against Tk. (2.90) for July-September 2025. NOCFPS was Tk. (3.32) for July-September 2026 as against Tk. (3.81) for July-September 2025. NAV per share was Tk. 6023.12 as on September 30, 2026 and Tk. 6025.83 as on June 30, 2026. (cont.)

ISNLTD: Q1 Financials

(Q1 Un-audited): EPS was Tk. (0.03) for July-September 2026 as against Tk. (0.01) for July-September 2025. NOCFPS was Tk. 0.35 for July-September 2026 as against Tk. 0.45 for July-September 2025. NAV per share was Tk. 1.88 as on September 30, 2026 and Tk. 1.91 as on June 30, 2026.

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.