Index of
DSE		 DSEX Index 5298.58582 0.00442 0.00008%
DSES Index 1066.65074 0.75904 0.07121%
DS30 Index 2014.93557 10.43407 0.52053%
Total Trade Total Volume Total Value in Taka (mn)
237833 265309759 8846.21
 
Issues Advanced Issues Declined Issues Unchanged
138 199 58


DSE News

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: 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: 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: 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: 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 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
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: PDL
A team of Dhaka Stock Exchange PLC. (DSE) visited the factory premises of Pacific Denims Limited on October 22, 2025 to inspect its current operational status and found it closed.

 Trading Code: DOMINAGE
A team of Dhaka Stock Exchange PLC. (DSE) inspected the factory premises of Dominage Steel Building Systems Limited at Ashulia, Savar, and Polash, Narsingdi on November 03 and 04, 2025, respectively, to assess the company's current operational status. During the inspection, it was observed that the Ashulia, Savar unit of the company was operational, while the Polash, Narsingdi unit of the company was found closed.

 Trading Code: EASTLAND
The Board of Directors has recommended 10% Cash Dividend for the General shareholders excluding Sponsors and or Directors for the year ended December 31, 2025. The Sponsors and Directors hold 3,44,85,719 shares and Cash Dividend payable to the General Shareholders is Tk. 49,394,862.00. Date of AGM: 29.06.2026, Time: 03:00 PM, Venue/Mode: Virtual Platform, Record Date: 02.06.2026. (cont.)

 Trading Code: EASTLAND
(Cont. News of EASTLAND): The Company has also reported EPS of Tk. 1.10, NAV per share of Tk. 21.58 and NOCFPS of Tk. 0.31 for the year ended December 31, 2025 as against Tk. 1.07, Tk. 21.12 and Tk. 0.76 respectively for the year ended December 31, 2024. (end)

 Trading Code: EASTLAND
There will be no price limit on the trading of the shares of the Company today (23.04.2026) following its corporate declaration.

 Trading Code: EASTLAND
(Q1 Un-audited): EPS was Tk. 0.27 for January-March 2026 as against Tk. 0.25 for January-March 2025. NOCFPS was Tk. 0.21 for January-March 2026 as against Tk. 0.11 for January-March 2025. NAV per share was Tk. 21.86 as on March 31, 2026 and Tk. 21.38 as on March 31, 2025. Reasons for deviation: EPS increased due to increase of net profit after tax of the company. NAV per share increased due to increase of reserve. NOCFPS increased due to increase of net profit after tax of the company.

 Trading Code: ASIAINS
The Board of Directors has recommended 10% cash dividend for the year ended December 31, 2025. Date of AGM: 29.06.2026, Time: 12:00 Noon. Venue: Digital Platform. Record Date: 03.06.2026. The Company has also reported EPS of Tk. 2.09, NAV per share of Tk. 30.55 and NOCFPS of Tk. 1.89 for the year ended December 31, 2025 as against Tk. 2.06, Tk. 29.63 and Tk. 2.85 (restated) respectively for the year ended December 31, 2024.

 Trading Code: ASIAINS
There will be no price limit on the trading of the shares of the Company today (23.04.2026) following its corporate declaration.

 Trading Code: SINGERBD
(Q1 Un-audited): EPS was Tk. (5.60) for January-March 2026 as against Tk. (3.50) for January-March 2025; NOCFPS was Tk. (21.42) for January-March 2026 as against Tk. 4.79 for January-March 2025. NAV per share was Tk. (3.91) as on March 31, 2026 and Tk. 21.31 as on March 31, 2025. Significant Deviation: Despite a 3.4% turnover increase in Q1 2026, the company faced a gap between expectations and actual sales due to a stagnant consumer electronics market. (cont.1)

 Trading Code: SINGERBD
(Continuation news of SINGERBD): Domestic sales were stifled by high inflation, geopolitical tensions, and unfavorable weather, while the National Election and extended Eid holidays further dampened demand. Although gross profit margins remained stable, increased costs of sales could not be fully passed on to consumers due to intense market price sensitivity. Consequently, operating profit fell by 8.1% as expenses for rent, depreciation, salaries, etc., reflecting (cont.2)

 Trading Code: SINGERBD
(Continuation news of SINGERBD): the broader economic struggle to balance the operational costs with subdued consumer durables demand. Financial performance was further strained by a 41.4% surge in net finance costs, driven by a nearly 50% increase in interest expenses from higher short-term borrowing to finance working capital, including business expansion. Additionally, the devaluation of the Bangladeshi Taka against the Euro triggered foreign exchange losses on inter-company loan. (cont.3)

 Trading Code: SINGERBD
(Continuation news of SINGERBD): Inventory levels increased 28.2% because of lower sales than expected and this has caused short-term borrowings to increase. On the other hand, trade receivables increased 38.5% due to seasonal credit renewals, lower collection of receivables due to slow economic activities and political transition. (cont.4)

 Trading Code: SINGERBD
(Continuation news of SINGERBD): NOCFPS stood at BDT (21.42) against BDT 4.79 in Q1 2025. Considering the nature of business in terms of hire purchase scheme, credit extended to dealers & institution, and seasonal effects, operating cash flow goes into negative, and it is expected to improve from the second quarter onward. (end)

 Trading Code: IBNSINA
(Q3 Un-audited): Consolidated EPS was Tk. 4.67 for January-March 2026 as against Tk. 5.55 for January-March 2025; Consolidated EPS was Tk. 19.94 for July 2025-March 2026 as against Tk. 15.02 for July 2024-March 2025. Consolidated NOCFPS was Tk. 29.52 for July 2025-March 2026 as against Tk. 26.16 for July 2024-March 2025. Consolidated NAV per share was Tk. 139.10 as on March 31, 2026 and Tk. 125.69 as on June 30, 2025.

 Trading Code: GP
(Q1 Un-audited): EPS was Tk. 4.90 for January-March 2026 as against Tk. 4.69 for January-March 2025. NOCFPS was Tk. 12.48 for January-March 2026 as against Tk. 14.11 for January-March 2025. NAV per share was Tk. 46.39 as on March 31, 2026 and Tk. 52.64 as on March 31, 2025. (cont.)

 Trading Code: GP
(Cont. News of GP): Reasons for deviation in NOCFPS and NAVPS: Net change in NOCFPS for the quarter ended March 31, 2026 compared to that of comparative period has decreased by 11.6% mainly due to higher collection from customers in comparative period. Partially offset by lower payment to suppliers in current period. Net asset value as at 31 March 2026 increased by 11.8% compared to that of 31 December 2025 mainly due to profit for the quarter ended 31 March 2026. (end)

 Trading Code: SINGERBD
Emerging Credit Rating Limited (ECRL) has affirmed the Surveillance rating of the Company as "A+" in the long term and "ST-3" in the short term along with a Stable outlook based on annual audited financial statements up to December 31, 2025, and other relevant quantitative as well as qualitative information up to the date of rating.

 Trading Code: EASTLAND
The Company has requested the shareholders to update their respective BO account with 12 digits e-TIN number, Bank account, address, mobile number etc. through their respective DPs before the Record Date.

 Trading Code: TILIL
Dhaka Stock Exchange PLC. (DSE) has approved the proposed name change of the Company. Accordingly, the name of the Company will be 'Trust Islami Life Insurance PLC.' instead of 'Trust Islami Life Insurance Limited' with effect from April 26, 2026. Other information (except name) will remain unchanged.

 Trading Code: ASIAPACINS
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 April 30, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ASIAPACINS
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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: UCB
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 April 29, 2026 at 7:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ALARABANK
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 April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ABBLPBOND
AB Bank PLC, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on April 29, 2026 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from, December 13, 2025 to June 12, 2026.

 Trading Code: PUBALIBANK
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 April 29, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: BGIC
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 April 29, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ASIAINS
The Company has requested the shareholders to update their respective BO Account with 12 digits Taxpayer's Identification Number (e-TIN) through their respective Depository Participant (DP) before the 'Record Date'. If anyone fails to update e-TIN in BO Account before the Record Date, disbursement of respective dividend will be subject to deduction of Advance Income Tax (AIT) @ 15% instead of @ 10% (Individual).

 Trading Code: CAPMBDBLMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.35 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. 418,547,080.44 on the basis of current market price and Tk. 554,719,601.14 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMIBBLMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.86 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. 525,494,496.04 on the basis of current market price and Tk. 763,927,654.21 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: VAMLRBBF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.88 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. 1,409,035,562.45 on the basis of current market price and Tk. 1,823,769,882.16 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of Fund has informed that a meeting of the Trustee Committee will be held on April 29, 2026 at 3:00 PM to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: SEMLLECMF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.99 per unit on the basis of current market price and Tk. 11.86 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. 499,290,664.31 on the basis of current market price and Tk. 593,188,579.91 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.76 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. 968,645,954.48 on the basis of current market price and Tk. 1,176,490,693.04 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.67 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. 705,355,735.07 on the basis of current market price and Tk. 851,854,733.01 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: AMANFEED
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 April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICBAGRANI1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICBSONALI1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICB3RDNRB
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: GRAMEENS2
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.22 per unit on the basis of current market price and Tk. 10.81 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. 2,958,548,062.00 on the basis of current market price and Tk. 1,971,318,178.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RELIANCE1
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.11 per unit on the basis of current market price and Tk. 11.35 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. 671,928,802.00 on the basis of current market price and Tk. 686,612,242.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPITECGBF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.26 per unit on the basis of current market price and Tk. 10.91 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. 1,597,039,747.56 on the basis of current market price and Tk. 1,698,127,529.57 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: PRIME1ICBA
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICBEPMF1S1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: IFILISLMF1
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICBAMCL2ND
As per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Trustee of the Fund has informed that a meeting of the Trustee Committee will be held on April 28, 2026 at 3: 00 pm to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: FORTUNE
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 April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: PHENIXINS
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: DUTCHBANGL
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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: AZIZPIPES
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 April 27, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: DAFODILCOM
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: NORTHRNINS
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 April 29, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: NORTHRNINS
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: PHENIXINS
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 April 29, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ALLTEX
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 April 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: HWAWELLTEX
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 April 27, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: DSHGARME
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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ACFL
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 April 28, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: DELTASPINN
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 April 28, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: 1JANATAMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.19 per unit on the basis of current market price and Tk. 11.45 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. 1,794,190,527 on the basis of current market price and Tk. 3,320,205,805 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.31 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 total Net Assets of the Fund stood at Tk. 1,746,922,439 on the basis of current market price and Tk. 2,796,060,240 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.48 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. 937,847,779 on the basis of current market price and Tk. 1,668,058,232 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBLNRBMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.62 per unit on the basis of current market price and Tk. 11.36 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,485,418,615 on the basis of current market price and Tk. 2,547,674,846 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EXIM1STMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.57 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. 1,083,970,813 on the basis of current market price and Tk. 1,659,811,552 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.30 per unit on the basis of current market price and Tk. 11.44 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. 5,667,014,946 on the basis of current market price and Tk. 8,882,243,456 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.70 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. 1,402,492,523 on the basis of current market price and Tk. 2,127,024,468 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PHPMF1
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.06 per unit on the basis of current market price and Tk. 11.35 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. 1,990,509,207 on the basis of current market price and Tk. 3,200,347,042 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: POPULAR1MF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.32 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 total Net Assets of the Fund stood at Tk. 2,188,961,892 on the basis of current market price and Tk. 3,426,900,853 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: TRUSTB1MF
On the close of operation on April 22, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.79 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. 2,062,206,671 on the basis of current market price and Tk. 3,487,249,719 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 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. 176,248,183.72 on the basis of current market price and Tk. 299,978,150.91 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAMCL2ND
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 per unit on the basis of current market price and Tk. 13.04 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. 438,621,540.55 on the basis of current market price and Tk. 652,162,050.40 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIMEBANK
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 26.04.2026 to 27.04.2026 and trading of the shares will remain suspended on record date i.e., 28.04.2026.

 Trading Code: TB20Y1027
Trading of 20Y BGTB 24/10/2027 Government Securities will resume on 26.04.2026.

 Trading Code: TB20Y0433
Trading of 20Y BGTB 24/04/2033 Government Securities will resume on 26.04.2026.

 Trading Code: TB20Y0432
Trading of 20Y BGTB 25/04/2032 Government Securities will resume on 26.04.2026.

 Trading Code: TB20Y1032
Trading of 20Y BGTB 25/10/2032 Government Securities will resume on 26.04.2026.

 Trading Code: TB20Y1031
Trading of 20Y BGTB 26/10/2031 Government Securities will resume on 26.04.2026.

 Trading Code: TB20Y1029
Trading of 20Y BGTB 28/10/2029 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.

 Trading Code: TB20Y0430
Trading of 20Y BGTB 28/04/2030 Government Securities will remain suspended on record date i.e., 27.04.2026 and day before the record date i.e., 26.04.2026. Trading of the Government Securities will resume on 28.04.2026.

 Trading Code: ICBEPMF1S1
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.06 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. 583,561,565.91 on the basis of current market price and Tk. 904,381,209.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.05 per unit on the basis of current market price and Tk. 12.67 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. 804,529,862.39 on the basis of current market price and Tk. 1,267,366,842.74 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.98 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. 797,887,029.41 on the basis of current market price and Tk. 1,216,072,372.84 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.15 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. 488,867,453.71 on the basis of current market price and Tk. 724,023,468.96 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.21 per unit on the basis of current market price and Tk. 11.17 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. 720,712,437.08 on the basis of current market price and Tk. 1,117,159,205.65 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.61 per unit on the basis of current market price and Tk. 12.34 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. 861,291,458.01 on the basis of current market price and Tk. 1,234,019,285.04 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.58 per unit on the basis of current market price and Tk. 12.38 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. 940,326,203.10 on the basis of current market price and Tk. 1,215,251,769.39 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on 22-Apr-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 11.25 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. 973,829,113.04 on the basis of current market price and Tk. 1,124,884,899.26 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SAIHAMTEX
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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: SAIHAMCOT
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 April 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: APEXFOODS
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 April 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: APEXSPINN
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 April 30, 2026 at 2:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ACMELAB
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ZAHEENSPIN
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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: IFADAUTOS
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: APEXFOOT
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 April 27, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ICICL
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 April 29, 2026 at 5:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: SILVAPHL
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 April 28, 2026 at 4:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: BSRMLTD
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 April 29, 2026 at 3:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: BSRMSTEEL
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 April 29, 2026 at 2:15 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: SIPLC
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 April 28, 2026 at 2:45 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: KBPPWBIL
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: NRBBANK
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 April 30, 2026 at 2:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: DSSL
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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: GOLDENSON
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 April 30, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: RDFOOD
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 April 30, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: MONNOCERA
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 April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: WALTONHIL
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: MIRAKHTER
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 April 29, 2026 at 2:05 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: SILCOPHL
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: DOREENPWR
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: TOSRIFA
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 April 29, 2026 at 5:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: RUNNERAUTO
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 April 28, 2026 at 2:35 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ITC
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ISLAMIBANK
The Company has further informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: IBBLPBOND
Islami Bank Bangladesh PLC, the Issuer of IBBL Mudaraba Perpetual Bond has informed that, the Board meeting under LR 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 29, 2026 at 4:00 PM instead of April 26, 2026 at 4:00 PM to consider, among others, audited financial statements of the Bond for the year ended December 31, 2025 and declaration of profit of the Bond.

 Trading Code: TAMIJTEX
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 April 30, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: BDAUTOCA
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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: MERCANBANK
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 April 30, 2026 at 2:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: ECABLES
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 April 29, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: SEAPEARL
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 April 28, 2026 at 3:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: RNT
Withdrawal of Authorized Representatives: R. N. Trading Limited (DSE TREC No. 78) has withdrawn two of its Authorized Representatives, Mr. Md. Ismail Hossain and Mr. Md. Eusuf Hasan.

 Trading Code: FSL
Withdrawal of Authorized Representative: Fareast Islami Securities Ltd. (DSE TREC No. 170) has withdrawn one of its Authorized Representatives, Mr. Md. Rafiq.

 Trading Code: EXCH
Today's (23.04.2026) Total Trades: 237,833; Volume: 265,309,759 and Turnover: Tk. 8,846.208 million.

 Trading Code: ORIONPHARM
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 April 29, 2026 at 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ORIONINFU
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 April 29, 2026 at 3:30 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.
End of DSE News