DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (28.07.2026) Total Trades: 278,917; Volume: 491,872,583 and Turnover: Tk. 12,609.304 million.

SOUTHEASTB: Sale Confirmation of a Sponsor

Mrs. Rehana Kashem, a Sponsor of the Company has completed her sale of 1,000,000 shares of the Company at the prevailing market through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.07.2026.

TB5Y0828: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 05Y BGTB 09/08/2028 Government Securities is 06.08.2026.

TB2Y0826: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 2Y BGTB 07/08/2026 Government Securities is 06.08.2026. The Government Securities will be delisted effective from 09.08.2026 due to completion of maturity.

TB20Y0735: Resumption after Record Date

Trading of 20Y BGTB 29/07/2035 Government Securities will resume on 29.07.2026.

TB20Y0730: Resumption after Record Date

Trading of 20Y BGTB 29/07/2030 Government Securities will resume on 29.07.2026.

TB20Y0729: Resumption after Record Date

Trading of 20Y BGTB 29/07/2029 Government Securities will resume on 29.07.2026.

TB20Y0134: Resumption after Record Date

Trading of 20Y BGTB 29/01/2034 Government Securities will resume on 29.07.2026.

TB15Y0730: Resumption after Record Date

Trading of 15Y BGTB 29/07/2030 Government Securities will resume on 29.07.2026.

TB15Y0129: Resumption after Record Date

Trading of 15Y BGTB 29/01/2029 Government Securities will resume on 29.07.2026.

ICBIBANK: Resumption after Record Date

Trading of the shares of the company will resume on 29-Jul-2026.

UCB2PBOND: Suspension for Record Date

Trading of UCB 2nd Perpetual Bond will remain suspended on record date i.e., 29-Jul-2026.

SONALILIFE: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

BXPHARMA: 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 29.07.2026 to 30.07.2026 and trading of the shares will remain suspended on record date i.e., 02.08.2026.

MEGHNAINS: Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

UTTARABANK: Buy Declaration of a Director

Mr. Asif Rahman, a Director of the Company, has expressed his intention to buy 350,000 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. (DSE) within next 30 working days.

CENTRALINS: Dividend Disbursement

The Company has informed that it has disbursed the Cash Dividend for the year ended December 31, 2025 to the respective shareholders.

ISLAMICFIN: Regarding venue of 25th AGM

Refer to their earlier news disseminated by DSE on 28.06.2026 regarding dividend declaration, the company has further informed that the 25th AGM will be held in Hybrid System at RAOWA Complex, Eagle Hall, VIP Road, Mohakhali, Dhaka- 1206, Bangladesh.

QUASEMIND: Board approval of revaluation report (Land & Land Development)

Refer to their earlier news disseminated by DSE on 22.06.2026 regarding Board decision to revalue all land & land development of the Company, the company has further informed that the Board of Directors of the company in its meeting held on July 27, 2026 has approved the Revaluation Report (Land & Land Development) of the Company. To view more details, please visit the following link: https://www.dsebd.org/Annexure/QUASEM%20INDUSTRIES_20260728.pdf

CITYGENINS: Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "AAA" along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

SALVO: Credit Rating Result

Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "BBB+" in the long term and "ST-3" for short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financials up to March 31, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

RELIANCE1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.78 per unit on the basis of current market price and Tk. 11.56 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 712,402,254.00 on the basis of current market price and Tk. 699,227,734.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.19 per unit on the basis of current market price and Tk. 11.11 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 3,134,814,534.00 on the basis of current market price and Tk. 2,026,146,264.00 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.08 per unit on the basis of current market price and Tk. 11.65 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. 735,537,211.86 on the basis of current market price and Tk. 850,063,715.19 on the basis of cost price after considering all assets and liabilities of the Fund.

MLDYEING: Query Response

In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

GLDNJMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.31 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,031,016,374.80 on the basis of current market price and Tk. 1,140,046,445.93 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.06 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. 1,006,058,554.91 on the basis of current market price and Tk. 1,167,998,124.31 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.36 per unit on the basis of current market price and Tk. 12.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,016,549,102.75 on the basis of current market price and Tk. 1,229,524,953.03 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.31 per unit on the basis of current market price and Tk. 12.47 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 931,456,112.84 on the basis of current market price and Tk. 1,246,975,946.10 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.31 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 555,357,377.09 on the basis of current market price and Tk. 759,284,301.46 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.22 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. 778,787,695.26 on the basis of current market price and Tk. 1,122,453,588.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.07 per unit on the basis of current market price and Tk. 11.00 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. 454,634,710.23 on the basis of current market price and Tk. 551,252,466.51 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.90 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. 533,810,691.32 on the basis of current market price and Tk. 729,439,218.92 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 per unit on the basis of current market price and Tk. 10.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,526,322,425.88 on the basis of current market price and Tk. 1,671,333,667.37 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.71 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. 871,498,594.67 on the basis of current market price and Tk. 1,216,091,124.22 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.47 per unit on the basis of current market price and Tk. 11.07 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. 1,629,549,062.37 on the basis of current market price and Tk. 1,722,939,490.34 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.85 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. 885,022,329.72 on the basis of current market price and Tk. 1,271,567,858.78 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 643,197,532.79 on the basis of current market price and Tk. 909,808,168.29 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 13.05 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. 483,222,517.99 on the basis of current market price and Tk. 652,297,503.64 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 196,779,201.49 on the basis of current market price and Tk. 300,274,862.23 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,101,242,992.00 on the basis of current market price and Tk. 3,496,462,153.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.46 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,232,142,567.00 on the basis of current market price and Tk. 3,448,933,482.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.11 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 2,005,609,165.00 on the basis of current market price and Tk. 3,213,686,351.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.17 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,488,260,301.00 on the basis of current market price and Tk. 2,146,634,167.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 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. 5,015,307,159.00 on the basis of current market price and Tk. 8,748,743,041.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.66 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,106,545,732.00 on the basis of current market price and Tk. 1,670,970,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.16 per unit on the basis of current market price and Tk. 11.32 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,381,737,967.00 on the basis of current market price and Tk. 2,539,089,757.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.87 per unit on the basis of current market price and Tk. 11.58 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,143,612.00 on the basis of current market price and Tk. 1,676,623,566.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.09 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,695,441,988.00 on the basis of current market price and Tk. 2,790,775,776.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on July 27, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.51 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. 1,887,587,633.00 on the basis of current market price and Tk. 3,336,018,441.00 on the basis of cost price after considering all assets and liabilities of the Fund.

LINDEBD: Q2 Financials

(Cont. News of LINDEBD): Reasons for deviation: NAVPS increased due to profit earned during the period partially offset by dividend payment. NOCFPS was lower in last year due to higher WPPF payment. (end)

LINDEBD: Q2 Financials

(Q2 Un-audited): Basic and Diluted EPS was Tk. 5.56 for April-June 2026 as against Tk. 7.03 for April-June 2025; Basic and Diluted EPS was Tk. 12.78 for January-June 2026 as against Tk. 12.33 for January-June 2025. NOCFPS was Tk. 17.71 for January-June 2026 as against Tk. 4.08 for January-June 2025. NAV per share was Tk. 213.09 as on June 30, 2026 and Tk. 210.31 as on December 31, 2025. (cont.)

NBL: Q2 Financials

(Cont. News of NBL): Despite these challenges, the Board of Directors and Management remain committed to restoring the Bank's financial strength through intensified recovery initiatives, mobilization of low-cost deposits and other strategic measures to improve overall financial performance. (end)

NBL: Q2 Financials

(Cont. News of NBL): During the period, the Bank was unable to recognize interest income on loans and advances that had been rescheduled with grace periods as well as on delinquent loans due to non-recovery. In addition, interest expenses on deposits and borrowings remain same resulting in an operating loss for the period. Consequently, Earnings Per Share (EPS), Net Asset Value (NAV), and Net Operating Cash Flow Per Share (NOCFPS) recorded significant adverse variances. (cont.2)

NBL: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (3.58) for April-June 2026 as against Tk. (2.37) (restated) for April-June 2025; Consolidated EPS was Tk. (7.10) for January-June 2026 as against Tk. (3.06) (restated) for January-June 2025. NOCFPS (Solo) was Tk. (2.27) for January-June 2026 as against Tk. (9.26) for January-June 2025. Consolidated NAV per share was Tk. (14.49) as on June 30, 2026 and Tk. (1.91) as on June 30, 2025. (cont.1)

BNICL: Q2 Financials

(Cont. News of BNICL): Reasons for deviation: NOCFPS increased due to exemption of agency commission, decrease in payment of claim, management expenses and re-insurance has been made during the period. (end)

BNICL: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.39 for April-June 2026 as against Tk. 0.98 for April-June 2025; EPS was Tk. 3.00 for January-June 2026 as against Tk. 2.04 for January-June 2025. NOCFPS was Tk. 5.60 for January-June 2026 as against Tk. 2.03 for January-June 2025. NAV per share was Tk. 34.26 as on June 30, 2026 and Tk. 31.26 as on December 31, 2025. (cont.)

CITYBANK: Q2 Financials

(Continuation news of CITYBANK): NAVPS increased compared to the last year 2025 due to the combined impact of increase in net profit and revaluation reserve on government securities. (end)

CITYBANK: Q2 Financials

(Continuation news of CITYBANK): Reasons for Deviation: During the reported period of 2026, EPS increased due to higher profit earned compared to the same period of last year (Q2-2025). The profits increased mainly for incremental investment income as well as commission & fees income etc. NOCFPS increased for the reported period mainly for higher deposit mobilization from customers and bank's borrowing compared to the same period of the previous year. (cont.2)

CITYBANK: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.63 for April-June 2026 as against Tk. 1.19 for April-June 2025; Consolidated EPS was Tk. 3.01 for January-June 2026 as against Tk. 1.72 for January-June 2025. Consolidated NOCFPS was Tk. 44.20 for January-June 2026 as against Tk. 13.94 for January-June 2025. Consolidated NAV per share was Tk. 37.60 as on June 30, 2026 and Tk. 35.37 as on December 31, 2025. (cont.1)

BATASHOE: Q2 Financials

(Continuation news of BATASHOE): Reasons for deviation: Earnings Per Share (EPS) increased due to stronger sales performance and improved operating cost management. Net operating cash flow per share (NOCFPS) increase primarily driven by higher profitability, a significant reduction in inventory and improved management of trade and other payables.(end)

BATASHOE: Q2 Financials

(Q2 Un-audited): EPS was Tk. 9.73 for April-June 2026 as against Tk. (7.05) for April-June 2025; EPS was Tk. 36.87 for January-June 2026 as against Tk. 19.87 for January-June 2025. NOCFPS was Tk. 61.45 for January-June 2026 as against Tk. 29.35 for January-June 2025. NAV per share was Tk. 215.08 as on June 30, 2026 and Tk. 188.72 as on December 31, 2025. (cont.)

MEGHNAINS: Q2 Financials

(Continuation news of MEGHNAINS): Reasons for Deviation: EPS has been increased due to increase of income, less expenses and NOCFPS negative due to less premium collection and higher claim payment. NAVPS increased due to changes in Reserve. (end)

MEGHNAINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.41 for April-June 2026 as against Tk. 0.30 for April-June 2025; EPS was Tk. 0.88 for January-June 2026 as against Tk. 0.67 for January-June 2025. NOCFPS was Tk. (0.47) for January-June 2026 as against Tk. 1.04 for January-June 2025. NAV per share was Tk. 14.37 as on June 30, 2026 and Tk. 14.29 as on December 31, 2025. (cont.)

ASIAINS: Q2 Financials

(Cont. News of ASIAINS): Reasons for deviation: The increase in Earnings Per Share (EPS) was mainly attributable to the absence of Agent Commission expenses and the non-recognition of any additional provision for investment in listed shares during the period June 30, 2026. The increase in Net Operating Cash Flows Per Share (NOCFPS) was primarily attributable to the absence of agent commission expenses during the period June 30, 2026. (end)

ASIAINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.33 for April-June 2026 as against Tk. 0.11 for April-June 2025; EPS was Tk. 0.84 for January-June 2026 as against Tk. 0.51 for January-June 2025. NOCFPS was Tk. 1.36 for January-June 2026 as against Tk. 0.66 for January-June 2025. NAV per share was Tk. 30.27 as on June 30, 2026 and Tk. 30.55 as on December 31, 2025. (cont.)

BAYLEASING: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (0.17) for April-June 2026 as against Tk. (1.25) for April-June 2025; Consolidated EPS was Tk. (1.59) for January-June 2026 as against Tk. (3.02) for January-June 2025. Consolidated NOCFPS was Tk. (1.96) for January-June 2026 as against Tk. (1.77) for January-June 2025. Consolidated NAV per share was Tk. (21.24) as on June 30, 2026 and Tk. (19.65) as on December 31, 2025.

EBL: Q2 Financials

(Cont. news of EBL): NOCFPS decreased in H1'26, primarily due to reduced borrowings and increased investment in Government Securities. (end)

EBL: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 1.46 for April-June 2026 as against Tk. 1.20 (restated) for April-June 2025; Consolidated EPS was Tk. 2.67 for January-June 2026 as against Tk. 2.14 (restated) for January-June 2025. Consolidated NOCFPS was Tk. 7.57 for January-June 2026 as against Tk. 13.10 (restated) for January-June 2025. Consolidated NAV per share was Tk. 30.71 as on June 30, 2026 and Tk. 30.47 (restated) as on December 31, 2025. (cont.)

GHCL: Query Response

In response to the DSE query dated July 27, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares.

FASFIN: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. (5.18) for April-June 2026 as against Tk. (5.37) for April-June 2025; Consolidated EPS was Tk. (10.34) for January-June 2026 as against Tk. (9.78) for January-June 2025. Consolidated NOCFPS was Tk. (0.89) for January-June 2026 as against Tk. (0.73) for January-June 2025. Consolidated NAV per share was Tk. (158.39) as on June 30, 2026 and Tk. (135.34) as on June 30, 2025.

CONTININS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 0.44 for April-June 2026 as against Tk. 0.31 for April-June 2025; EPS was Tk. 0.93 for January-June 2026 as against Tk. 0.71 for January-June 2025. NOCFPS was Tk. 0.26 for January-June 2026 as against Tk. 0.07 for January-June 2025. NAV per share was Tk. 23.71 as on June 30, 2026 and Tk. 22.55 as on June 30, 2025.

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.