Index of
DSE		 DSEX Index 5260.31254 16.87804 0.32189%
DSES Index 1068.10043 2.81612 0.26435%
DS30 Index 1988.59974 -2.11740 -0.10636%
Total Trade Total Volume Total Value in Taka (mn)
167786 251058839 6849.90
 
Issues Advanced Issues Declined Issues Unchanged
236 107 52


DSE News

Trading Code: GLDNJMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.64 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. 963,820,127.29 on the basis of current market price and Tk. 1,127,989,719.71 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.06 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. 669,171,725.00 on the basis of current market price and Tk. 687,864,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.83 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. 2,929,617,937.00 on the basis of current market price and Tk. 1,974,478,317.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 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. 698,839,814.69 on the basis of current market price and Tk. 854,528,234.05 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.61 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 total Net Assets of the Fund stood at Tk. 961,081,114.17 on the basis of current market price and Tk. 1,177,902,724.93 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLLECMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.89 per unit on the basis of current market price and Tk. 11.87 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. 494,583,250.47 on the basis of current market price and Tk. 593,638,605.97 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.66 per unit on the basis of current market price and Tk. 11.49 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. 2,020,861,239.00 on the basis of current market price and Tk. 3,487,569,321.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.19 per unit on the basis of current market price and Tk. 11.46 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. 2,151,766,292.00 on the basis of current market price and Tk. 3,428,134,887.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.99 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 the total Net Assets of the Fund stood at Tk. 1,971,037,366.00 on the basis of current market price and Tk. 3,206,005,638.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.67 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 the total Net Assets of the Fund stood at Tk. 1,397,528,773.00 on the basis of current market price and Tk. 2,131,630,718.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.24 per unit on the basis of current market price and Tk. 11.43 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. 5,620,179,098.00 on the basis of current market price and Tk. 8,871,367,325.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RUPALIBANK
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 May 17, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: ICBAGRANI1
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.44 per unit on the basis of current market price and Tk. 12.40 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. 926,307,696.13 on the basis of current market price and Tk. 1,216,690,274.97 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.43 per unit on the basis of current market price and Tk. 11.59 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. 1,064,983,183.00 on the basis of current market price and Tk. 1,659,875,600.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.52 per unit on the basis of current market price and Tk. 12.44 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. 851,678,149.84 on the basis of current market price and Tk. 1,244,173,357.74 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.15 per unit on the basis of current market price and Tk. 11.18 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. 714,732,165.87 on the basis of current market price and Tk. 1,117,740,111.44 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBLNRBMF
On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.47 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 the total Net Assets of the Fund stood at Tk. 1,450,318,390.00 on the basis of current market price and Tk. 2,548,721,878.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.03 per unit on the basis of current market price and Tk. 12.07 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. 481,950,704.27 on the basis of current market price and Tk. 724,473,204.52 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.91 per unit on the basis of current market price and Tk. 12.19 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. 790,832,419.31 on the basis of current market price and Tk. 1,219,302,199.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMIBBLMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 per unit on the basis of current market price and Tk. 11.30 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. 520,703,067.71 on the basis of current market price and Tk. 755,479,599.10 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.45 per unit on the basis of current market price and Tk. 11.52 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. 933,402,314.00 on the basis of current market price and Tk. 1,668,178,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: BRACBANK
Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

 Trading Code: TB10Y1135
Trading of 10Y BGTB 19/11/2035 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

 Trading Code: TB10Y0531
Trading of 10Y BGTB 19/05/2031 Government Securities will remain suspended on record date i.e., 18.05.2026 and day before the record date i.e., 17.05.2026. Trading of the Government Securities will resume on 19.05.2026.

 Trading Code: TB5Y1128
Trading of 05Y BGTB 15/11/2028 Government Securities will resume on 17.05.2026.

 Trading Code: TB5Y1127
Trading of 05Y BGTB 16/11/2027 Government Securities will resume on 17.05.2026.

 Trading Code: TB5Y0529
Trading of 05Y BGTB 15/05/2029 Government Securities will resume on 17.05.2026.

 Trading Code: TB15Y1126
Trading of 15Y BGTB 16/11/2026 Government Securities will resume on 17.05.2026.

 Trading Code: TB20Y1135
Record Date for entitlement of coupon payment of 20Y BGTB 25/11/2035 Government Securities is 24.05.2026.

 Trading Code: TB20Y0531
Record Date for entitlement of coupon payment of 20Y BGTB 25/05/2031 Government Securities is 24.05.2026.

 Trading Code: TB10Y0532
Record Date for entitlement of coupon payment of 10Y BGTB 25/05/2032 Government Securities is 24.05.2026.

 Trading Code: MEGHNAINS
Trading of the shares of the company will remain suspended on record date i.e., 17.05.2026.

 Trading Code: PRIME1ICBA
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.99 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. 798,819,500.30 on the basis of current market price and Tk. 1,270,645,817.51 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: UNITEDFIN
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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

 Trading Code: UCB
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 from 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

 Trading Code: MARICO
(Cont. News of MARICO): of their margin loan holders who hold Company's Shares, as on the Record Date, along with the name of the contact person in this connection, to the Company's Investor/Shareholder Contact by Monday, 15 June 2026 positively to receive the dividend amount. Brokerage houses may send this information via email to secretarial.mbl@marico.com. (end)

 Trading Code: MARICO
(Cont. News of MARICO): Shareholders whose BO accounts are not updated with 12-digit E-TIN will be subject to deduction of advance income tax (AIT) @15% (instead of 10%) at the time of cash dividend disbursement. The company has additionally requested the Concerned Brokerage Houses to provide with a statement with the details (Shareholder name, BO ID number, client-wise shareholding position, gross dividend receivable, applicable tax rate, and net dividend receivable) (cont.2)

 Trading Code: MARICO
The company has requested the shareholders to check and update their respective bank account along with routing number, address, mobile number, e-mail address through their respective Depository Participant (DP) before the Record Date to receive dividend online through BEFTN system. Shareholders are also requested to update their respective BO Account with 12-digit E-TIN before the Record Date. (cont.1)

 Trading Code: SBACBANK
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 from 17.05.2026 to 19.05.2026 and trading of the shares will remain suspended on record date i.e., 20.05.2026.

 Trading Code: DUTCHBANGL
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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

 Trading Code: BATASHOE
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 17.05.2026 to 18.05.2026 and trading of the shares will remain suspended on record date i.e., 19.05.2026.

 Trading Code: VFSTDL
(Repeat): (Q3 Un-audited): EPS was Tk. 0.01 for January-March 2026 as against Tk. 0.04 for January-March 2025; EPS was Tk. 0.03 for July 2025-March 2026 as against Tk. 0.10 for July 2024-March 2025. NOCFPS was Tk. 0.04 for July 2025-March 2026 as against Tk. (0.06) for July 2024-March 2025. NAV per share was Tk. 20.35 as on March 31, 2026 and Tk. 20.34 as on June 30, 2025.

 Trading Code: RUPALIINS
(Q1 Un-audited): EPS was Tk. 0.33 for January-March 2026 as against Tk. 0.40 for January-March 2025. NOCFPS was Tk. 0.16 for January-March 2026 as against Tk. 0.27 for January-March 2025. NAV per share was Tk. 20.70 as on March 31, 2026 and Tk. 20.41 as on December 31, 2025.

 Trading Code: EBL
(Q1 Un-audited): Consolidated EPS was Tk. 1.24 for January-March 2026 as against Tk. 0.97 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 11.61 for January-March 2026 as against Tk. 10.36 (restated) for January-March 2025. Consolidated NAV per share was Tk. 32.75 as on March 31, 2026 and Tk. 26.58 (restated) as on March 31, 2025.

 Trading Code: PUBALIBANK
(Continuation news of PUBALIBANK): Increase in deposit collection from customers and other liabilities along with decrease in loans and advances also affecting NOCFPS positively during this quarter compare to same period of previous year (Q1-2025). NAV Per Share increased compare to same period of last year due to increase of retained earnings, statutory reserve and other reserve on Govt. securities. (end)

 Trading Code: PUBALIBANK
(Continuation news of PUBALIBANK): Commission, exchange and brokerage income and other income. NOCFPS indicates a decreasing trend during the first quarter ended 2026 Tk.16.22 (cons. Tk. 17.00) compared to same period of last year Tk.17.82 (Cons. Tk.17.68). This change demonstrates bank's focus on high-yield Investment in trading securities, payment of outside liabilities and digital transformation. (cont.2)

 Trading Code: PUBALIBANK
(Q1 Un-audited): Consolidated EPS was Tk. 1.72 for January-March 2026 as against Tk. 1.42 (restated) for January-March 2025. Consolidated NOCFPS was Tk. 17.00 for January-March 2026 as against Tk. 17.68 (restated) for January-March 2025. Consolidated NAV per share was Tk. 57.77 as on March 31, 2026 and Tk. 54.32 as on December 31, 2025. Reasons for Deviation: EPS substantially increased compare to same period of last year due to increase of Income from investment income, (cont.1)

 Trading Code: BRACBANK
Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed rating of the Company as "AAA" in the long term and "ST-1" in the short term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 Trading Code: PRIMEINSUR
(Cont. news of PRIMEINSUR): Earnings Per Share (EPS) increased at the same period of preceding period due to decreased of agent Commission expenses & decreased of Claim payment. Cash flow per share decreased at the same period of preceding period due to decreased of Premium Income. (end)

 Trading Code: PRIMEINSUR
(Q1 Un-audited): EPS was Tk. 0.79 for January-March 2026 as against Tk. 0.61 for January-March 2025. NOCFPS was Tk. (1.01) for January-March 2026 as against Tk. (0.92) for January-March 2025. NAV per share was Tk. 23.55 as on March 31, 2026 and Tk. 22.76 as on December 31, 2025. (cont.)

 Trading Code: BATBC
(Cont. News of BATBC): Reasons for deviation: Earnings per share (EPS) decreased from same period last year driven by sales volume and revenue decline. Net Operating Cash Flow Per Share (NOCFPS) decreased from same period last year due to lower collection from sales and higher interest payment due to higher utilization of short-term loan to meet working capital requirements. (end)

 Trading Code: BATBC
(Q1 Un-audited): EPS was Tk. 3.88 for January-March 2026 as against Tk. 5.89 for January-March 2025. NOCFPS was Tk. (22.70) for January-March 2026 as against Tk. (17.62) for January-March 2025. NAV per share was Tk. 103.38 as on March 31, 2026 and Tk. 102.50 as on December 31, 2025. (cont.)

 Trading Code: BGIC
(Q1 Un-audited): EPS was Tk. 0.69 for January-March 2026 as against Tk. 0.67 for January-March 2025. NOCFPS was Tk. 0.40 for January-March 2026 as against Tk. 1.39 for January-March 2025. NAV per share was Tk. 20.31 as on March 31, 2026 and Tk. 19.78 as on March 31, 2025.

 Trading Code: ILFSL
Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they didn't get any written instruction or order from Bangladesh Bank about the mentioned issue in news published.

 Trading Code: SON
(Cont. of DSE NEWS): any claim, complaint or outstanding dues against the company in connection with the said TREC is hereby requested to submit a written application, along with all relevant supporting documents, to the following address or through the Customer Complaints Address Module (https://www.cdbl.com.bd/complaints.sec.gov.bd/) on or before May 21, 2026: Chief Regulatory Officer (Acting), Dhaka Stock Exchange PLC., DSE Tower, Level-03, Plot No. 46, Road No. 21, Nikunja-2, Dhaka-1229. (end)

 Trading Code: SON
(Cont. of DSE NEWS): In this regard, all investors and clients of Sonali Securities Limited are requested to review the cash and securities balance of their respective accounts maintained with the company and settle any outstanding transactions, if any. Furthermore, any investor, client or other person or entity having (cont.2)

 Trading Code: SON
This is to notify all concerned that Dhaka Stock Exchange PLC. (DSE) has decided to cancel Trading Right Entitlement Certificate (TREC) No. 261, issued in the name of Sonali Securities Limited, pursuant to Rule 7(3) of the Bangladesh Securities and Exchange Commission (Trading Right Entitlement Certificate) Rules, 2020, due to violation of Rule 3(2)(ga) of the said Rules. (cont.1)

 Trading Code: EXCH
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.

 Trading Code: EXCH
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.

 Trading Code: EXCH
(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)

 Trading Code: EXCH
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.)

 Trading Code: REGL
(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)

 Trading Code: REGL
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.)

 Trading Code: UNITEDFIN
(Cont. News of UNITEDFIN): resulting in an increase of BDT 21.90 million in profit before provision and tax. However, total provisions increased by BDT 13.04 million and tax expense rose by BDT 7.07 million. Despite this, net profit after tax increased to BDT 7.57 million from BDT 5.78 million in the previous year, resulting in the higher EPS. (cont.2)

 Trading Code: ABB1STMF
On the close of operation on May 13, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.18 per unit on the basis of current market price and Tk. 11.69 per unit on the basis of cost price against face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,715,856,223.00 on the basis of current market price and Tk. 2,795,693,357.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 per unit on the basis of current market price and Tk. 12.08 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. 577,413,150.54 on the basis of current market price and Tk. 906,229,723.15 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1JANATAMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.09 per unit on the basis of current market price and Tk. 11.47 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. 1,766,923,350.00 on the basis of current market price and Tk. 3,325,602,101.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.34 per unit on the basis of current market price and Tk. 10.94 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. 418,193,720.98 on the basis of current market price and Tk. 548,187,820.17 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 per unit on the basis of current market price and Tk. 13.08 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. 433,038,015.59 on the basis of current market price and Tk. 654,063,827.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 10.90 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. 1,391,352,815.21 on the basis of current market price and Tk. 1,730,645,495.10 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 14.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 172,454,956.92 on the basis of current market price and Tk. 299,789,543.11 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on May 13, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.18 per unit on the basis of current market price and Tk. 10.99 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,584,153,849.56 on the basis of current market price and Tk. 1,710,780,851.69 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: UNITEDFIN
(Cont. News of UNITEDFIN): On the other hand, cash utilization for the repayment of short-term loans increased by BDT 224.07 million, while net cash generation from various other assets and liabilities collectively decreased by BDT 47.38 million. As a result, total cash outflow from operating activities increased by BDT 383.03 million during the period ended 31 March 2026. (end)

 Trading Code: UNITEDFIN
(Cont. News of UNITEDFIN): NOCFPS for the period ended 31 March 2026 was BDT (4.83), compared to BDT (2.79) for the same period of the previous year. The primary reason for this variance was the net decrease in cash generation from leases, loans, and advances by BDT 1,019.39 million due to higher disbursements. Additionally, cash generation from term and other deposits increased by BDT 813.05 million. (cont.3)

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

 Trading Code: UNITEDFIN
Refer to their earlier news disseminated by DSE on today i.e., 14.05.2026 regarding Q1 financials, the company has informed the reasons for deviation are as follows: EPS for the period ended 31 March 2026 stood at BDT 0.04, compared to BDT 0.03 for the same period of the previous year. The Increase is mainly attributable to growth in total operating income by BDT 20.09 million and a slight reduction in operating expenses by BDT 1.81 million, (cont.1)

 Trading Code: PUBALIBANK
The company has informed that the Board of Directors of the company in its 1517th Board Meeting held on 13.05.2026 has taken decision to amend the clause 80 (a) of the Articles of Association (AOA) of the Bank for increasing the number of Directors subject to approval from the Regulatory Authorities and Shareholders in the upcoming 43rd Annual General Meeting to be held on the 16th June, 2026 at 11.00 AM or any adjournment there on as well as completion of necessary regulatory formalities.

 Trading Code: FASFIN
In response to a DSE query to the company regarding a news published in an online newspaper titled "BB decides to liquidate five NBFIs by July" on May 13, 2026, the company has informed that no letter or directive has yet been received from Bangladesh Bank relating to the winding up or liquidation of the company.

 Trading Code: UNITEDFIN
(Q1 Un-audited): EPS was Tk. 0.04 for January-March 2026 as against Tk. 0.03 for January-March 2025. NOCFPS was Tk. (4.83) for January-March 2026 as against Tk. (2.79) for January-March 2025. NAV per share was Tk. 17.94 as on March 31, 2026 and Tk. 17.90 as on December 31, 2025.

 Trading Code: FAREASTFIN
Refer to their earlier news disseminated by DSE on 13.05.2026. In this respect, the company in response to DSE's query has informed that they did not receive any official letter/communication in this regard.

 Trading Code: EASTERNINS
(Q1 Un-audited): EPS was Tk. 0.74 for January-March 2026 as against Tk. 0.63 for January-March 2025. NOCFPS was Tk. 0.95 for January-March 2026 as against Tk. (0.06) for January-March 2025. NAV per share was Tk. 50.71 as on March 31, 2026 and Tk. 49.63 as on December 31, 2025. During the period, EPS increased due to driven by higher business and investment income. NOCFPS increased due to increase in operating income.

 Trading Code: DHAKAINS
There will be no price limit on the trading of the shares of the Company today (14.05.2026) following its corporate declaration.

 Trading Code: DHAKAINS
(Cont. news of DHAKAINS): The Company has also reported EPS of Tk. 1.72, NAV per share (with revaluation) of Tk. 36.70, NAV per share (without revaluation) of Tk. 26.06 and NOCFPS of Tk. (0.29) for the year ended December 31, 2025 as against Tk. 2.41, Tk. 35.65, Tk. 25.02 and Tk. 0.84 respectively for the year ended December 31, 2024. (end)

 Trading Code: DHAKAINS
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 20th July, 2026 at 11.00 A.M., Venue: Meeting to be arranged through Digital Platform. Record Date: 17th June, 2026. (cont.)
End of DSE News