DSE Market Overview

DSE NEWS: Daily Turnover of Main Board

Today's (15.10.2026) Total Trades: 162,437; Volume: 162,107,049 and Turnover: Tk. 4,996.90 million.

OIMEX: Postponement of Board Meeting schedule under LR 19(1)

The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on October 15, 2026 at 6:30 PM as per LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, audited financial statements for the year ended June 30, 2026 has been postponed. New date and time of the meeting will be notified later.

HWAWELLTEX: 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 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

EMERALDOIL: Regarding production status of the company

(Cont. News of EMERALDOIL): Further, we would like to inform you that the Rice Bran the main raw material are available in market from the month of November, because of it is seasonal raw material. Due to insufficient of raw material (Rice Bran), we are not starting our commercial operation in of peak season..." (end)

EMERALDOIL: Regarding production status of the company

(Cont. News of EMERALDOIL): However, recent electricity shortages in rural areas and the resulting shortfall in the national grid have delayed the Company's receipt of the required electricity connection from the Bangladesh Power Development Board (BPDB). Moreover, to facilitate the electricity connection, the Company has installed solar panels valued at approximately Tk.80 lakh and deposited approximately Tk. 50 lakh toward the connection costs specified by BPDB. (cont.2)

EMERALDOIL: Regarding production status of the company

Refer to their earlier news disseminated by DSE on 30.07.2026 regarding clarification on proposed resumption of production & Others, the company has further updated its production status, stating among others, the following: "...In our earlier letter, we stated that we expected to commence commercial operations by 30 September 2026. (cont.1)

DSE NEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: UCB Stock Brokerage Limited (DSE TREC No. 181) has withdrawn one of its Authorized Representatives, Mr. Jahirul Islam.

MONNOFABR: 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 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

CITYGENINS: 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 26, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

MEGCONMILK: 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 29, 2026 at 2:35 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

MONNOAGML: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

MEGHNAPET: 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 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

SHEPHERD: 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 28, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

MONNOCERA: 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 28, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

TB10Y0434: Resumption after Record Date

Trading of 10Y BGTB 17/04/2034 Government Securities will resume on 17.10.2026.

TB10Y0429: Resumption after Record Date

Trading of 10Y BGTB 17/04/2029 Government Securities will resume on 17.10.2026.

TB15Y0428: Resumption after Record Date

Trading of 15Y BGTB 17/04/2028 Government Securities will resume on 17.10.2026.

TB15Y1027: Resumption after Record Date

Trading of 15Y BGTB 17/10/2027 Government Securities will resume on 17.10.2026.

TB5Y0430: Resumption after Record Date

Trading of 05Y BGTB 16/04/2030 Government Securities will resume on 17.10.2026.

TB10Y1031: Suspension for Record Date

Trading of 10Y BGTB 19/10/2031 Government Securities will remain suspended on record date i.e., 18.10.2026 and day before the record date i.e., 17.10.2026. Trading of the Government Securities will resume on 19.10.2026.

TB15Y1026: Suspension for Record Date

Trading of 15Y BGTB 19/10/2026 Government Securities will remain suspended on record date i.e., 18.10.2026 and day before the record date i.e., 17.10.2026. The Government Securities will be delisted effective from 19.10.2026 due to completion of maturity.

SONALIANSH: 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 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

TB20Y0430: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 28/04/2030 Government Securities is 27.10.2026.

TB20Y1029: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 20Y BGTB 28/10/2029 Government Securities is 27.10.2026.

NITOLINS: 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 25, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

EGEN: 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 28, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

SINGERBD: 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 26, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

AMCL(PRAN): Board Meeting schedule under LR 19(1)

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

RANFOUNDRY: 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 4:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

AZIZPIPES: 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 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended September 30, 2026.

APEXFOOT: Resumption after Record Date

Trading of the shares of the company will resume on 17-Oct-2026.

AZIZPIPES: 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 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

ALARABANK: Resumption after Record Date

Trading of the shares of the company will resume on 17-Oct-2026.

NAVANAPHAR: Reschedule of Board Meeting under LR 19(1)

The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on October 28, 2026 at 3:30 PM instead of earlier declared on October 15, 2026 to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

BANGAS: 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 17.10.2026 to 18.10.2026 and trading of the shares will remain suspended on record date i.e., 19.10.2026.

GLDNJMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.25 per unit on the basis of current market price and Tk. 11.50 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. 1,024,776,476.80 on the basis of current market price and Tk. 1,149,798,019.58 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 14-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. 940,171,742.06 on the basis of current market price and Tk. 1,193,991,838.70 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.73 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. 872,554,390.52 on the basis of current market price and Tk. 1,249,255,380.29 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 723,469,564.65 on the basis of current market price and Tk. 1,123,116,669.34 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 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. 503,817,207.71 on the basis of current market price and Tk. 731,042,774.25 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 14-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. 827,244,673.83 on the basis of current market price and Tk. 1,221,284,565.76 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 14-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. 830,647,588.82 on the basis of current market price and Tk. 1,270,995,784.14 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 14-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. 612,500,594.02 on the basis of current market price and Tk. 909,629,536.24 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 14-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. 13.02 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. 454,194,837.43 on the basis of current market price and Tk. 650,767,451.24 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.93 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. 178,691,681.10 on the basis of current market price and Tk. 299,901,442.09 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 14-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. 1,468,950,698.86 on the basis of current market price and Tk. 1,614,307,012.17 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.34 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. 625,364,831.00 on the basis of current market price and Tk. 646,767,334.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 15.76 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. 2,874,450,053.00 on the basis of current market price and Tk. 1,901,917,752.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.93 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. 529,872,745.94 on the basis of current market price and Tk. 758,137,683.15 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLFBSLGF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.84 per unit on the basis of current market price and Tk. 11.72 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 717,649,671.41 on the basis of current market price and Tk. 854,580,831.28 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.83 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. 982,570,782.90 on the basis of current market price and Tk. 1,173,699,339.34 on the basis of cost price after considering all assets and liabilities of the Fund.

ANWARGALV: 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 27, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

RINGSHINE: Regarding Board Decision on Factory's Partial Layoff

(Cont. News of RINGSHINE): Should any extension of the layoff period be necessitated, or should any material developments concerning the plant's operational status arise, we solemnly undertake to apprise the regulatory authorities forthwith and without delay. (end)

RINGSHINE: Regarding Board Decision on Factory's Partial Layoff

(Cont. News of RINGSHINE): This decision is necessary due to severe, intractable, and sustained maintenance issues, product quality concerns, and the need to increase the development of production capacity. On top of that, the management is actively monitoring the situation with due diligence. (cont.2)

RINGSHINE: Regarding Board Decision on Factory's Partial Layoff

The company has informed that the Board of Directors of the company at its Board Meeting convened on 14 October 2026, has duly passed a resolution to temporarily lay off the plant and factory operations of the Fabric and Hang Dyeing Division for an initial, definitive period of 15 (fifteen) days as per the EPZ Labour Law 2019, supported by the subsequent Bangladesh EPZ Labour Rules 2022, effective from 17 October 2026 onward. (cont.1)

RAHIMTEXT: 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 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2026.

MALEKSPIN: Board Meeting schedule under LR 19(1)

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

PF1STMF: Sale Confirmation of a Sponsor

Phoenix Finance & Investments Limited, the Sponsor of the Fund, has completed its sale of 2,000,000 units of the Fund at the prevailing market price through Dhaka Stock Exchange PLC. (DSE) as per declaration disseminated on 06.10.2026.

TRUSTB1MF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.57 per unit on the basis of current market price and Tk. 11.52 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,995,093,160.00 on the basis of current market price and Tk. 3,496,665,221.00 on the basis of cost price after considering all assets and liabilities of the Fund.

POPULAR1MF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.13 per unit on the basis of current market price and Tk. 11.54 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. 2,131,341,500.00 on the basis of current market price and Tk. 3,451,017,713.00 on the basis of cost price after considering all assets and liabilities of the Fund.

PHPMF1: Daily NAV

On the close of operation on 14-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. 11.41 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. 1,916,643,801.00 on the basis of current market price and Tk. 3,216,451,597.00 on the basis of cost price after considering all assets and liabilities of the Fund.

IFIC1STMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 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. 1,430,507,735.00 on the basis of current market price and Tk. 2,150,871,426.00 on the basis of cost price after considering all assets and liabilities of the Fund.

FBFIF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.93 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. 4,604,093,787.00 on the basis of current market price and Tk. 8,753,588,097.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EXIM1STMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.38 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. 1,056,757,482.00 on the basis of current market price and Tk. 1,673,273,147.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBLNRBMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 5.82 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,304,540,759.00 on the basis of current market price and Tk. 2,540,164,181.00 on the basis of cost price after considering all assets and liabilities of the Fund.

EBL1STMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.60 per unit on the basis of current market price and Tk. 11.61 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 954,962,816.00 on the basis of current market price and Tk. 1,679,988,520.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ABB1STMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.70 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. 1,627,798,406.00 on the basis of current market price and Tk. 2,797,053,969.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1JANATAMF: Daily NAV

On the close of operation on 14-Oct-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.17 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. 1,788,460,784.00 on the basis of current market price and Tk. 3,339,671,373.00 on the basis of cost price after considering all assets and liabilities of the Fund.

CITYBANK: Sale Declaration of a Sponsor

Mr. Mohammed Shoeb, a Sponsor of the Company has expressed his intention to sell 3,516,029 shares out of his total holding of 45,775,541 shares of the Company at the prevailing market price in the Public Market through Dhaka Stock Exchange PLC. within October 29, 2026.

TECHNODRUG: Further Clarification on News Published in Newspaper/Online Portal

(Cont. News of TECHNODRUG): which are historically sold through government tender processes. Over the last two years, sales through government tenders were temporarily halted, which severely impacted our cash flow and led to a delay in servicing our bank loan interest. Of the total interest amount of BDT 21.78 Crore, we have repaid BDT 8.80 Crore, leaving an overdue balance of BDT 12.98 Crore. Furthermore, we were unaware that the bank had initiated the auction process at that stage..." (end)

TECHNODRUG: Further Clarification on News Published in Newspaper/Online Portal

Refer to their earlier news disseminated by DSE on 07.10.2026 regarding clarification on recent news published in the online news and further query issued by DSE on October 13, 2026, the company has further informed, among others, the following: "...We did not publish a separate dissemination notification. This omission was purely unintentional. Mentionable that Our company primarily manufactures and supplies pharmaceutical items, specifically contraceptive (birth control) products, (cont.)

PADMALIFE: 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 26, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

UTTARABANK: Q3 Financials (Revised NAVPS)

(Q3 Un-audited): The Company has further informed that Consolidated Net Asset Value (NAV) per share as on 31 December, 2025 will be Tk. 31.95 instead of Tk. 32.03.

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

The Company has further informed that 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 October 25, 2026 at 3:00 pm instead of October 17, 2026 to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended September 30, 2026.

RENWICKJA: Regarding Revaluation of the Company's Assets and Liabilities

(Cont. News of RENWICKJA): The increase in the value of land, buildings and other assets resulting from revaluation does not generate any immediate cash inflow. Therefore, the revaluation surplus may not have any impact on the market price of the shares. (end)

RENWICKJA: Regarding Revaluation of the Company's Assets and Liabilities

The company has informed that the Board of Directors has approved the revaluation of the Company's assets and liabilities. Based on the report of SHAFIQ BASAK & CO., Chartered Accountants, the carrying amount of the assets has increased from Tk. 299,659,467.00 to Tk. 12,583,749,981.00, the revaluation surplus of Tk. 12,284,090,514.00 will be reflected in the financial statements, subject to auditor review and regulatory requirements. (cont.1)

BSRMLTD: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

BSRMLTD: Dividend Declaration

(Cont. News of BSRMLTD): Reasons for deviation: NOCFPS decreased by 86.35% owing to higher cash outflow for settling short-term debt or reducing the debt burden. Both Net Profit and Earnings per Share (EPS) increased by 14.45%, reflecting the combined effect of revenue growth, cost optimization, and improved operational efficiency. (end)

BSRMLTD: Dividend Declaration

The Board of Directors has recommended 55% Cash Dividend for the year ended June 30, 2026. Date of AGM: 17.12.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 15.11.2026. The Company has also reported Consolidated EPS of Tk. 23.54, Consolidated NAV per share of Tk. 186.06 and Consolidated NOCFPS of Tk. 6.49 for the year ended June 30, 2026 as against Tk. 20.57, Tk. 166.79 and Tk. 52.15 (restated) respectively for the year ended June 30, 2025. (cont.)

BDLAMPS: Q1 Financials

(Cont. news of BDLAMPS): Reasons for deviation: The improvement in EPS was mainly attributable to a 7.8% growth in revenue, along with improved efficiency in material costs. NOCFPS declined, the Company still generated a positive operating cash flow of Tk. 3.69 per share, reflecting healthy financial performance. NAVPS was mainly attributable to a favorable fair value adjustment of the Company's investment portfolio. (end)

BDLAMPS: Q1 Financials

(Q1 Un-audited): EPS was Tk. 0.03 for July-September 2026 as against Tk. (1.19) for July-September 2025. NOCFPS was Tk. 3.69 for July-September 2026 as against Tk. 5.14 for July-September 2025. NAV per share was Tk. 58.98 as on September 30, 2026 and Tk. 48.17 as on September 30, 2025. (cont.)

SHAHJABANK: Q3 Financials

(Cont. News of SHAHJABANK): Reasons for deviation: EPS substantially increased compared to the same period of last year due to increase in Net Investment Income, Income from Investments in Shares & Securities and Income from Commission, Exchange and Brokerage. NOCFPS increased compared to the same period of last year primarily due to increase in Investment income receipts and increase in deposits received from customers. (end)

SHAHJABANK: Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.23 for July-September 2026 as against Tk. 1.02 for July-September 2025; Consolidated EPS was Tk. 4.00 for January-September 2026 as against Tk. 3.50 for January-September 2025. Consolidated NOCFPS was Tk. 36.61 for January-September 2026 as against Tk. 22.97 for January-September 2025. Consolidated NAV per share was Tk. 25.45 as on September 30, 2026 and Tk. 23.07 as on December 31, 2025. (cont.)

BDLAMPS: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

BDLAMPS: Dividend Declaration

(Cont. News of BDLAMPS): Reasons for deviation: EPS increased significantly compared to the previous year, primarily driven by a 12.38% growth in revenue and a 1.89% improvement in the gross profit margin. NAVPS increased mainly due to an increase in the fair value adjustment of the Company's investment. NOCFPS improved significantly compared to the previous year, supported by higher customer collections of Tk. 25.43 crore. (end)

BDLAMPS: Dividend Declaration

The Board of Directors has recommended Cash Dividend of Tk. 1.00 per share of Tk.10/- each (i.e. 10%) for the for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 11:00 AM, Venue/Mode: Digital Platform. Record Date: 09.11.2026. The Company has also reported EPS of Tk. 1.64, NAV per share of Tk. 61.02 and NOCFPS of Tk. (3.12) for the year ended June 30, 2026 as against Tk. (6.22), Tk. 39.93 and Tk. (13.86) respectively for the year ended June 30, 2025. (cont.)

UNITEDINS: Q3 Financials

(Cont. News of UNITEDINS): Reasons for deviation: EPS is higher in the third quarter of 2026 than the corresponding period of 2025 due to higher underwriting profit. Increase of NOCFPS in the third quarter of 2026 than corresponding period of previous year due to higher collection of premiums. NAVPS in the third quarter of 2026 is increased than previous period due to increase in fair/market value of shares of United Finance Ltd. during the period. (end)

UNITEDINS: Q3 Financials

(Q3 Un-audited): EPS was Tk. 0.73 for July-September 2026 as against Tk. 0.69 for July-September 2025; EPS was Tk. 2.72 for January-September 2026 as against Tk. 2.35 for January-September 2025. NOCFPS was Tk. 3.49 for January-September 2026 as against Tk. 0.82 for January-September 2025. NAV per share was Tk. 36.43 as on September 30, 2026 and Tk. 31.04 as on December 31, 2025. (cont.)

BSRMSTEEL: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

BSRMSTEEL: Dividend Declaration

The Board of Directors has recommended 60.00% Cash Dividend for the year ended 30-Jun-2026. Date of AGM: 17-Dec-2026, Time: 10:30 AM, Venue: Digital Platform. Record Date: 15-Nov-2026. The Company has also reported EPS of Tk. 19.03, NAV per share of Tk. 106.36 and NOCFPS of Tk. 24.46 for the year ended 30-Jun-2026 as against EPS of Tk. 13.77, NAV per share of Tk. 90.52 and NOCFPS of Tk. 45.02 (Restated) for the year ended 30-Jun-2025.

UTTARABANK: Q3 Financials

(Q3 Un-audited): Consolidated EPS was Tk. 1.32 for July-September 2026 as against Tk. 1.31 for July-September 2025; Consolidated EPS was Tk. 3.55 for January-September 2026 as against Tk. 2.76 for January-September 2025. Consolidated NOCFPS was Tk. 17.02 for January-September 2026 as against Tk. 0.44 for January-September 2025. Consolidated NAV per share was Tk. 28.99 as on September 30, 2026 and Tk. 32.03 as on December 31, 2025.

FEKDIL: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

FEKDIL: Dividend Declaration

The Board of Directors has recommended 6% Cash Dividend (Tk. 0.60 per share of Tk. 10.00 each) for the year ended June 30, 2026. Date of AGM: 23.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 12.11.2026. The Company has also reported EPS of Tk. (0.67), NAV per share of Tk. 19.27 and NOCFPS of Tk. (3.40) for the year ended June 30, 2026 as against Tk. 1.71, Tk. 21.37 and Tk. 1.75 respectively for the year ended June 30, 2025.

NAHEEACP: Price Limit Open

There will be no price limit on the trading of the shares of the Company today (15.10.2026) following its corporate declaration.

NAHEEACP: Dividend Declaration

(Cont. News of NAHEEACP): The Company has also reported EPS of Tk. 0.71, NAV per share of Tk. 12.55 and NOCFPS of Tk. 0.75 for the year ended June 30, 2026 as against Tk. (7.18), Tk. 11.91 and Tk. (0.54) respectively for the year ended June 30, 2025. Reasons for deviation: EPS increased mainly due to previous year loss incurred for inventory write-off. NAVPS increased due to profit incurred during the year. NOCFPS increased due to reduction in payment for operational activities. (end)

NAHEEACP: Dividend Declaration

The Board of Directors has recommended 2.25% Cash Dividend for the year ended June 30, 2026. Date of AGM: 15.12.2026, Time: 9:00 AM, Venue/Mode: Hybrid System (Physical location: Corporate Office at Advanced Noorani Tower (8th Floor), 1/A, Amtoli, Mohakhali, Dhaka-1212). Record Date: 15.11.2026. (cont.)

CNATEX: Inspection to the factory premises of C & A Textiles Limited

A team of DSE visited the factory premises of C & A Textiles Limited on October 04, 2026 and found the operation/production closed.

DSE NEWS: Message for the claimants of Moshihor Securities Limited

(Continuation of DSE News): Please collect your cheque as per the schedule communicated to you. If you are unable to collect your cheque on the scheduled date, the next collection date and time will be communicated through a subsequent SMS. For details and required forms, please visit: [https://www.dsebd.org/downloads]. (end)

DSE NEWS: Message for the claimants of Moshihor Securities Limited

Honorable claimants of Moshihor Securities Ltd., DSE will start disbursing cheques from the Investors' Protection Fund (IPF) against your verified claims against Moshihor Securities Ltd. from September 28, 2026 at 3:00 PM. The date, time, venue, and other relevant information will be communicated to you shortly via SMS. (cont.)

AFCAGRO: Inspection of the factory premises of AFC Agro Biotech Ltd.

A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed.

ACTIVEFINE: Inspection of the factory premises of Active Fine Chemicals Limited

A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed.

DSE NEWS: Regarding Lodging Investor Complaints through CCAM

The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually.

DSE NEWS: Awareness message

DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000.

DSE NEWS: Awareness Message for Investors

(Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end)

DSE NEWS: Awareness Message for Investors

DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.)

BSEC NEWS: Awareness Message for Investors

(Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end)

BSEC NEWS: Awareness Message for Investors

Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.)

DSE NEWS: Greetings Message

Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations.