DSE Market Overview

PHOENIXFIN: 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 July 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

DSE NEWS: Daily Turnover of Main Board

Today's (27.07.2026) Total Trades: 215,895; Volume: 370,738,837 and Turnover: Tk. 8,720.899 million.

DSENEWS: Withdrawal of Authorized Representative

Withdrawal of Authorized Representative: Modern Equity Limited (DSE TREC No. 206) has withdrawn one of its Authorized Representatives, Mr. Md. Sohell.

BGIC: Dividend Disbursement

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

HEIDELBCEM: Dividend Disbursement

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

BATASHOE: Dividend Disbursement

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

UNITEDINS: Dividend Disbursement

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

ASIAINS: Dividend Disbursement

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

MIDLANDBNK: Dividend Disbursement

The Company has informed that it has credited the Bonus Shares to the respective shareholders' BO Accounts and it has also disbursed the Cash Dividend to the respective shareholders for the year ended December 31, 2025.

DHAKAINS: 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 July 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

TB20Y0744: Resumption after Record Date

Trading of 20Y BGTB 28/07/2044 Government Securities will resume on 28.07.2026.

TB20Y0129: Resumption after Record Date

Trading of 20Y BGTB 28/01/2029 Government Securities will resume on 28.07.2026.

TB15Y0736: Resumption after Record Date

Trading of 15Y BGTB 28/07/2036 Government Securities will resume on 28.07.2026.

TB2Y0227: Record date for entitlement of coupon payment

Record Date for entitlement of coupon payment of 02 Year BGTB 05/02/2027 Government Securities is 04.08.2026.

ICBIBANK: Suspension for Record Date

Trading of the shares of the company will remain suspended on record date i.e., 28-Jul-2026.

SEMLFBSLGF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.05 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. 732,981,527.07 on the basis of current market price and Tk. 850,027,145.89 on the basis of cost price after considering all assets and liabilities of the Fund.

SEMLIBBLSF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.03 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. 1,003,047,038.11 on the basis of current market price and Tk. 1,167,998,224.21 on the basis of cost price after considering all assets and liabilities of the Fund.

GLDNJMF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.28 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. 1,028,483,631.88 on the basis of current market price and Tk. 1,139,647,094.65 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAGRANI1: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.30 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. 1,011,153,658.10 on the basis of current market price and Tk. 1,229,381,998.58 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBSONALI1: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.26 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. 925,935,708.89 on the basis of current market price and Tk. 1,246,962,660.30 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPITECGBF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.41 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. 1,621,127,423.42 on the basis of current market price and Tk. 1,722,761,530.10 on the basis of cost price after considering all assets and liabilities of the Fund.

IFILISLMF1: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.72 per unit on the basis of current market price and Tk. 11.22 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. 772,254,383.70 on the basis of current market price and Tk. 1,122,482,951.41 on the basis of cost price after considering all assets and liabilities of the Fund.

VAMLRBBF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 per unit on the basis of current market price and Tk. 10.58 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. 1,515,715,339.75 on the basis of current market price and Tk. 1,679,642,500.39 on the basis of cost price after considering all assets and liabilities of the Fund.

PF1STMF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.87 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. 531,900,376.08 on the basis of current market price and Tk. 729,433,717.23 on the basis of cost price after considering all assets and liabilities of the Fund.

ICB3RDNRB: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 866,377,600.04 on the basis of current market price and Tk. 1,215,984,166.19 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMIBBLMF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.26 per unit on the basis of current market price and Tk. 11.37 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. 552,406,813.56 on the basis of current market price and Tk. 760,051,492.67 on the basis of cost price after considering all assets and liabilities of the Fund.

PRIME1ICBA: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 878,196,496.07 on the basis of current market price and Tk. 1,271,489,146.03 on the basis of cost price after considering all assets and liabilities of the Fund.

CAPMBDBLMF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.03 per unit on the basis of current market price and Tk. 11.03 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. 452,883,156.81 on the basis of current market price and Tk. 552,794,244.72 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBEPMF1S1: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 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. 639,329,316.13 on the basis of current market price and Tk. 909,758,668.38 on the basis of cost price after considering all assets and liabilities of the Fund.

ICBAMCL2ND: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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. 480,542,368.64 on the basis of current market price and Tk. 652,279,986.99 on the basis of cost price after considering all assets and liabilities of the Fund.

RELIANCE1: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.66 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. 705,456,852.00 on the basis of current market price and Tk. 699,206,490.00 on the basis of cost price after considering all assets and liabilities of the Fund.

GRAMEENS2: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 17.07 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. 3,112,823,378.00 on the basis of current market price and Tk. 2,026,036,735.00 on the basis of cost price after considering all assets and liabilities of the Fund.

TRUSTB1MF: Daily NAV

On the close of operation on July 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.88 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. 2,088,081,337.00 on the basis of current market price and Tk. 3,496,512,393.00 on the basis of cost price after considering all assets and liabilities of the Fund.

1STPRIMFMF: Daily NAV

On the close of operation on 26-Jul-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.78 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. 195,626,651.60 on the basis of current market price and Tk. 300,277,325.24 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.41 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. 2,216,441,564.00 on the basis of current market price and Tk. 3,448,968,535.00 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,989,052,181.00 on the basis of current market price and Tk. 3,213,712,210.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.10 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. 1,476,315,155.00 on the basis of current market price and Tk. 2,146,643,862.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MERCANBANK: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

FBFIF: Daily NAV

On the close of operation on July 26, 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. 5,011,462,028.00 on the basis of current market price and Tk. 8,748,855,106.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.69 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. 1,101,413,832.00 on the basis of current market price and Tk. 1,670,985,153.00 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.15 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. 1,379,826,390.00 on the basis of current market price and Tk. 2,539,120,802.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.81 per unit on the basis of current market price and Tk. 11.58 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. 985,824,840.00 on the basis of current market price and Tk. 1,676,636,721.00 on the basis of cost price after considering all assets and liabilities of the Fund.

ISLAMIINS: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

ABB1STMF: Daily NAV

On the close of operation on July 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.06 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. 1,687,872,140.00 on the basis of current market price and Tk. 2,790,815,573.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.46 per unit on the basis of current market price and Tk. 11.51 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. 1,873,310,727.00 on the basis of current market price and Tk. 3,336,049,602.00 on the basis of cost price after considering all assets and liabilities of the Fund.

MEGHNALIFE: 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 July 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

SUNLIFEINS: 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 July 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

REPUBLIC: 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 July 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

FEDERALINS: 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 July 29, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Second Quarter (Q2) period ended June 30, 2026.

RAKCERAMIC: Q2 Financials

(Continuation news of RAKCERAMIC): mainly due to changes in the income tax regulations. As a result, earnings per share increased from BDT (0.49) to BDT 0.05. On the other hand, net operating cash flow was adversely affected during the period primarily due to higher purchases made to meet the increased production demand and settlement of outstanding supplier balances. Consequently, NOCFPS declined from BDT 0.16 to BDT 0.12. (end)

RAKCERAMIC: Q2 Financials

(Continuation news of RAKCERAMIC): Reasons for deviation: Sales increased by 20.67% from BDT 3,100.54 million to BDT 3,741.50 million, mainly due to increase in sales volume and higher production supported by improved gas pressure. Gross profit margin improved from 14.97% to 19.24% due to reduction of depreciation impacted positively on cost of goods sold. In addition, net profit after tax turnaround positively from a loss of BDT 210.38 million to a profit of BDT 22.80 million, (cont.2)

RAKCERAMIC: Q2 Financials

(Q2 Un-audited): Consolidated EPS was Tk. 0.18 for April-June 2026 as against Tk. (0.43) for April-June 2025; Consolidated EPS was Tk. 0.05 for January-June 2026 as against Tk. (0.49) for January-June 2025. Consolidated NOCFPS was Tk. 0.12 for January-June 2026 as against Tk. 0.16 for January-June 2025. Consolidated NAV per share was Tk. 15.08 as on June 30, 2026 and Tk. 15.73 as on June 30, 2025. (cont.1)

DBLPBOND: Price Limit Open

There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.07.2026) following its corporate declaration.

RAKCERAMIC: Appointment of CEO

The company has informed that the Board of Directors has confirmed the appointment of Mr. Mohammod Khourshed Alam as the Chief Executive Officer of the company.

TECHNODRUG: Credit Rating Result

Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating of the Company as "BBB" in the long term and "ST-3" in the short term along with a Stable outlook based on audited financial statements up to June 30, 2025, quarterly unaudited financial statement up to March 31, 2026, and other relevant quantitative as well as qualitative information up to the date of rating.

DBLPBOND: Declaration of semi-annual Coupon Rate

Dhaka Bank PLC. has informed that the 8th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond will fall due on February 01, 2027. As per clause no. 06 of Schedule-1 of the Trust Deed of the Bond, the Trustee of the Bond (IDLC Investments Limited) in its Meeting held on July 26, 2026 at 3.30 p.m. declared Coupon Rate for the semi-annual period from August 01, 2026 to January 31, 2027 @10.00% per annum.

PEOPLESINS: Q2 Financials

(Cont. news of PEOPLESINS): Earning Per Share (EPS) has been increased due to fact that Interest Income, Rental & Other Income received during the current quarter are more than that of corresponding period of previous year same quarter. Net Operating Cash Flows Per Share (NOCFPS) has been increased due to fact that Interest Income, Rental & Other Income received during the current quarter are more than that of corresponding period of previous year same quarter. (end)

PEOPLESINS: Q2 Financials

(Q2 Un-audited): EPS was Tk. 1.64 for April-June 2026 as against Tk. 0.86 for April-June 2025; EPS was Tk. 2.93 for January-June 2026 as against Tk. 1.49 for January-June 2025. NOCFPS was Tk. 2.68 for January-June 2026 as against Tk. 1.66 for January-June 2025. NAV per share was Tk. 40.88 as on June 30, 2026 and Tk. 36.30 as on June 30, 2025. (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.