DSE Market Overview

PREMIERLEA: 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 18, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

DSE NEWS: Daily Turnover of Main Board

Today's (13.10.2026) Total Trades: 148,495; Volume: 156,567,761 and Turnover: Tk. 4,161.05 million.

CLICL: 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 17, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

APEXTANRY: Prohibition on providing loan facilities to purchase securities

Refer to the earlier news disseminated by DSE today regarding prohibition on providing loan facilities to purchase securities, the applicable rule reference to the Bangladesh Securities and Exchange Commission (Margin) Rules, 2025 shall be Rule 10(2) as amended, instead of earlier cited Rule 11(8).

PURABIGEN: Board Meeting schedule under LR 16(1)

As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 18, 2026 at 4:00 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

DGIC: Regarding assumption of Current Charge of CEO

The company has informed that the Board of Directors has resolved to assign Mr. Rabindranath Karmakar, the Current Charge of Chief Executive Officer (CEO) of the company with effect from October 07, 2026.

DGIC: Election of Chairman

The Company has informed that the Board of Directors has elected Ms. Rokeya Quader as the Chairman of the Company.

NAVANACNG: Appointment of Company Secretary

The company has informed that the Board of Directors has appointed Mr. Toufiq Ahmed as the Company Secretary of the Company with effect from October 09, 2026.

TB10Y0434: Suspension for Record Date

Trading of 10Y BGTB 17/04/2034 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

TB10Y0429: Suspension for Record Date

Trading of 10Y BGTB 17/04/2029 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

TB15Y0428: Suspension for Record Date

Trading of 15Y BGTB 17/04/2028 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

TB15Y1027: Suspension for Record Date

Trading of 15Y BGTB 17/10/2027 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

DESCO: Dividend Declaration (Additional Information)

The company has further informed the following: Number of shares held by Sponsor Shareholder (DPDC): 26,89,88,757 shares. Cash dividend payable to General Shareholders: BDT 6,42,90,524.

TB5Y0430: Suspension for Record Date

Trading of 05Y BGTB 16/04/2030 Government Securities will remain suspended on record date i.e., 15.10.2026 and day before the record date i.e., 14.10.2026. Trading of the Government Securities will resume on 17.10.2026.

TB20Y1031: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 26/10/2031 Government Securities is 25.10.2026.

APEXTANRY: Prohibition on providing loan facilities to purchase securities

The Stock Brokers and Merchant Bankers are requested to abstain from providing loan facilities to purchase securities of Apex Tannery Limited with effect from October 14, 2026 as per rule 11(8) of Bangladesh Securities and Exchange Commission (Margin) Rules, 2025.

APEXTANRY: Category Change

The Company will be placed in 'Z' category from existing 'B' category with effect from October 14, 2026 as the company has failed to declare any dividend for a period of 2 (two) consecutive years according to provision 1(a) of BSEC Directive No. BSEC/CMRRCD/2009-193/77 dated May 20, 2024.

BGIC: 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 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

TRUSTB1MF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.53 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. 1,983,066,194.00 on the basis of current market price and Tk. 3,496,762,924.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.09 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. 2,120,006,719.00 on the basis of current market price and Tk. 3,451,084,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.76 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. 1,905,278,521.00 on the basis of current market price and Tk. 3,216,500,847.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.81 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. 1,423,211,712.00 on the basis of current market price and Tk. 2,150,888,157.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.91 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. 4,583,382,383.00 on the basis of current market price and Tk. 8,753,696,212.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.36 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. 1,054,994,149.00 on the basis of current market price and Tk. 1,673,300,499.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.80 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. 1,300,541,902.00 on the basis of current market price and Tk. 2,540,224,185.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.55 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. 948,863,857.00 on the basis of current market price and Tk. 1,680,011,951.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.80 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. 1,626,016,465.00 on the basis of current market price and Tk. 2,797,128,072.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.22 per unit on the basis of current market price and Tk. 11.48 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. 1,021,937,561.50 on the basis of current market price and Tk. 1,148,262,326.60 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.13 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. 1,777,236,463.00 on the basis of current market price and Tk. 3,339,729,808.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.16 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 940,756,781.17 on the basis of current market price and Tk. 1,193,961,835.11 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.74 per unit on the basis of current market price and Tk. 12.49 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. 874,159,590.31 on the basis of current market price and Tk. 1,249,302,226.98 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.26 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 725,630,929.55 on the basis of current market price and Tk. 1,123,107,305.56 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.41 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. 504,723,943.30 on the basis of current market price and Tk. 731,089,039.84 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.27 per unit on the basis of current market price and Tk. 12.21 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. 827,000,317.01 on the basis of current market price and Tk. 1,221,291,924.11 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 12.71 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. 830,841,152.81 on the basis of current market price and Tk. 1,271,058,604.13 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 12-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. 12.13 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. 612,410,348.54 on the basis of current market price and Tk. 909,692,475.31 on the basis of cost price after considering all assets and liabilities of the Fund

ICBAMCL2ND: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.08 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. 453,805,123.42 on the basis of current market price and Tk. 650,600,838.70 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 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. 1,469,742,956.99 on the basis of current market price and Tk. 1,614,045,696.40 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.95 per unit on the basis of current market price and Tk. 15.00 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. 178,929,985.25 on the basis of current market price and Tk. 299,916,392.89 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.85 per unit on the basis of current market price and Tk. 11.71 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. 718,207,583.10 on the basis of current market price and Tk. 854,511,479.42 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 12-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. 11.74 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. 982,268,419.62 on the basis of current market price and Tk. 1,173,671,738.36 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 622,909,822.00 on the basis of current market price and Tk. 646,752,485.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.73 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. 2,869,702,181.00 on the basis of current market price and Tk. 1,901,785,074.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 12-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 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. 529,065,697.87 on the basis of current market price and Tk. 758,157,251.08 on the basis of cost price after considering all assets and liabilities of the Fund.

NBL: 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 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

TITASGAS: 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 6:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

OLYMPIC: Board decision to purchase land for future expansion of operation

(Cont. News of OLYMPIC): to undertake construction to accommodate future expansion of operation from (i) Mr. Jamal Uddin Sikder, (ii) Mr. Golap Hossen gong and (iii) Mrs. Hamidun Begum gong, Kanchpur Sonargoan, Narayangonj. The purchaser, Olympic Industries PLC. shall also bear the total registration costs inclusive of VAT, Tax and other Charges. (end)

OLYMPIC: Board decision to purchase land for future expansion of operation

The Board of Directors of the company in its meeting held on Monday, October 12, 2026 has decided to purchase total 32.87 decimals land under Mouza: Changain, Kanchpur, Police Station: Sonargoan and District: Narayangonj in the name of Olympic Industries PLC. at an agreed total price of Tk. 1,15,04,500/- (Taka one crore fifteen lac four thousand five hundred) (cont.)

DESCO: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.

DESCO: Dividend Declaration

(Cont. News of DESCO): The Company has also reported EPS of Tk. 1.01, NAV per share of Tk. 39.23 and NOCFPS of Tk. 17.99 for the year ended June 30, 2026 as against Tk. (3.15), Tk. 35.33 and Tk. 15.93 respectively for the year ended June 30, 2025. (end)

DESCO: Dividend Declaration

The Board of Directors has recommended 5% Cash Dividend (i.e. Tk. 0.50 for ordinary share of Tk. 10 each for the ordinary shareholders except sponsor shareholder) for the year ended June 30, 2026. Date of AGM: January 16, 2027 at 10:00 am, Venue: Police Convention Hall, Mirpur-13, Dhaka. Record Date: November 19, 2026. (cont.)

APEXTANRY: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (13.10.2026) following its corporate declaration.

APEXTANRY: Dividend Declaration

(Cont. news of APEXTANRY): Record date: 10.11.2026. The Company has also reported EPS of Tk. (20.55), NAV per share of Tk. 192.99 and NOCFPS of Tk. (13.53) for the year ended June 30, 2026 as against Tk. (14.62), Tk. 30.19 and Tk. 2.58 respectively for the year ended June 30, 2025. (end)

APEXTANRY: Dividend Declaration

The Board of Directors has recommended No dividend for the year ended June 30, 2026. Date of AGM: 30.12.2026, Time: 11:00 AM, Venue: Hybrid System (Both Physical and Digital Platform) at Apex Tannery Limited, Plot no. XA1, XA2, XA3 and XS8, BSCIC Tannery Industrial Estate, Harindhara, Hemayetpur, Savar, Dhaka-1340. (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.