Index of
DSE		 DSEX Index 5243.43450 13.47562 0.25766%
DSES Index 1065.28431 1.77068 0.16649%
DS30 Index 1990.71714 1.53781 0.07731%
Total Trade Total Volume Total Value in Taka (mn)
220886 288361539 8560.98
 
Issues Advanced Issues Declined Issues Unchanged
152 186 55


DSE News

Trading Code: CAPMBDBLMF
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.36 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. 418,909,832.47 on the basis of current market price and Tk. 548,203,931.06 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: MALEKSPIN
The company has informed that the Board of Directors of the Company in its meeting held on May 12, 2026 elected Dr. Shamim Matin Chowdhury a non-executive Director, as new Chairman of the Board of Directors of the Company with effect from May 13, 2026.

 Trading Code: UNIONINS
(Q1 Un-audited): Refer to their earlier news disseminated by DSE on 12.05.2026 regarding Q1 Financials, the company has further informed that EPS for January-March 2025 will be Tk. 0.67 instead of Tk. 1.90 and NOCFPS for January-March 2025 will be Tk. 0.23 instead of Tk. 1.18.

 Trading Code: FAREASTFIN
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

 Trading Code: ILFSL
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

 Trading Code: PLFSL
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

 Trading Code: FASFIN
DSE has issued a query letter to the company regarding online news published in the "https://www.newagebd.net" titled "BB decides to liquidate five NBFIs by July" on May 13, 2026. DSE is yet to receive any response from the company in this regard.

 Trading Code: RELIANCE1
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.03 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. 667,219,499.00 on the basis of current market price and Tk. 687,843,405.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.01 per unit on the basis of current market price and Tk. 10.82 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. 2,920,782,269.00 on the basis of current market price and Tk. 1,973,570,760.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.55 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. 696,343,802.90 on the basis of current market price and Tk. 854,522,684.64 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 12, 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. 961,257,588.06 on the basis of current market price and Tk. 1,177,963,113.72 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 12, 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. 494,619,795.33 on the basis of current market price and Tk. 593,621,254.58 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 11.31 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. 520,406,035.36 on the basis of current market price and Tk. 756,267,132.41 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.66 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. 173,278,506.06 on the basis of current market price and Tk. 299,797,396.05 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 per unit on the basis of current market price and Tk. 11.05 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. 1,390,890,792.27 on the basis of current market price and Tk. 1,753,577,278.83 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.16 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. 1,581,436,416.26 on the basis of current market price and Tk. 1,710,312,632.37 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NTC
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 May 20, 2026 at 4:15 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

 Trading Code: TRUSTB1MF
On the close of operation on May 12, 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. 2,023,126,611.00 on the basis of current market price and Tk. 3,487,629,263.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NCCBANK
The Company has further informed that due to unavoidable circumstances, the meeting of the Board of Directors of the Company as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on May 14, 2026 at 2:30 pm instead of earlier declared May 13, 2026 at 2:30 pm to consider, among others, Un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: POPULAR1MF
On the close of operation on May 12, 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. 2,150,758,432.00 on the basis of current market price and Tk. 3,428,179,802.00 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 12, 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,970,338,489.00 on the basis of current market price and Tk. 3,206,040,824.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IBBLPBOND
Refer to their news disseminated by DSE on 30.04.2026 regarding Declaration of Annual Profit, the Trustee of the Bond has further informed that the revised date of profit distribution to MPB (IBBLPBOND) holders will be within 30 (Thirty) days from holding of 43rd Annual General Meeting of IBBPLC on 28th June, 2026 instead of 25 June, 2026.

 Trading Code: IFIC1STMF
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.66 per unit on the basis of current market price and Tk. 11.70 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,395,394,117.00 on the basis of current market price and Tk. 2,131,647,496.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.22 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. 5,602,216,362.00 on the basis of current market price and Tk. 8,871,502,728.00 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 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. 1,065,379,779.00 on the basis of current market price and Tk. 1,659,896,896.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: MBPLCPBOND
Trading of Mercantile Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.

 Trading Code: EXCH
Today's (13.05.2026) Total Trades: 220,886; Volume: 288,361,539 and Turnover: Tk. 8,560.977 million.

 Trading Code: DHAKAINS
The Company has further informed that due to unavoidable circumstances, the meeting scheduled to be held on May 14, 2026 at 2:30 pm as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, to consider, among others, un-audited financial statements of the Company for the First Quarter (Q1) period ended March 31, 2026 has been postponed. New date and time of the meeting will be notified later.

 Trading Code: SKTRIMS
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 May 24, 2026 at 5:30 PM to consider, among others, audited financial statements of the Company for the year ended June 30, 2025.

 Trading Code: SKTRIMS
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 24, 2026 at 5:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2025.

 Trading Code: TB5Y0527
Trading of 05Y BGTB 18/05/2027 Government Securities will remain suspended on record date i.e., 17.05.2026 and day before the record date i.e., 14.05.2026. Trading of the Government Securities will resume on 18.05.2026.

 Trading Code: TB20Y1131
Record Date for entitlement of coupon payment of 20Y BGTB 23/11/2031 Government Securities is 21.05.2026.

 Trading Code: TB20Y1130
Record Date for entitlement of coupon payment of 20Y BGTB 24/11/2030 Government Securities is 21.05.2026.

 Trading Code: TB15Y0528
Record Date for entitlement of coupon payment of 15Y BGTB 22/05/2028 Government Securities is 21.05.2026.

 Trading Code: TB15Y0527
Record Date for entitlement of coupon payment of 15Y BGTB 23/05/2027 Government Securities is 21.05.2026.

 Trading Code: TB10Y1128
Record Date for entitlement of coupon payment of 10Y BGTB 22/11/2028 Government Securities is 21.05.2026.

 Trading Code: BNICL
Trading of the shares of the company will resume on 14.05.2026.

 Trading Code: ISLAMIBANK
Refer to their news disseminated by DSE on 30.04.2026 regarding dividend declaration, the company has further informed that the 43rd AGM of the company will be held on 28th June, 2026 at 10:00 AM instead of earlier declared 25 June, 2026. Venue of the AGM: Kurmitola Golf Club, Dhaka Cantonment, Dhaka.

 Trading Code: MTBPBOND
Trading of Mutual Trust Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 14.05.2026 to 17.05.2026 and trading of the Bond will remain suspended on record date i.e., 18.05.2026.

 Trading Code: DHAKABANK
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 14.05.2026 to 17.05.2026 and trading of the shares will remain suspended on record date i.e., 18.05.2026.

 Trading Code: GLDNJMF
On the close of operation on May 12, 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. 964,092,833.87 on the basis of current market price and Tk. 1,127,911,121.34 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.47 per unit on the basis of current market price and Tk. 12.39 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. 929,348,609.66 on the basis of current market price and Tk. 1,216,387,221.25 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.53 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. 852,707,921.66 on the basis of current market price and Tk. 1,244,112,169.46 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.16 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. 715,527,974.27 on the basis of current market price and Tk. 1,117,767,603.54 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.04 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. 482,366,968.29 on the basis of current market price and Tk. 724,393,003.74 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.92 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. 791,954,575.28 on the basis of current market price and Tk. 1,219,311,257.31 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on May 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 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. 800,182,382.29 on the basis of current market price and Tk. 1,270,660,900.20 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.71 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. 577,928,551.76 on the basis of current market price and Tk. 905,475,199.23 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 12, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.72 per unit on the basis of current market price and Tk. 13.11 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. 435,777,448.09 on the basis of current market price and Tk. 655,614,022.69 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: BANKASIA
(Cont. News of BANKASIA): Reasons for deviation: Due to increase in interest expenses compared to interest income and decrease in investment income, commission, exchange and brokerage income resulted decreased in Earnings per Share (EPS). Net Operating Cash Flow per Share (NOCFPS) increased due to cash inflow by way of increase in deposit and borrowings. (end)

 Trading Code: ABBANK
(Cont. News of ABBANK): The approved addition is as under: "38 To act as Custodian of Mutual Funds, Securities, Financial Instruments and Other Assets in compliance with the applicable Laws, Rules and Regulations of Bangladesh." (end)

 Trading Code: ABBANK
The Board of Directors of the company in its meeting held on May 12, 2026 has approved a proposed addition to the Object Clause of the company's Memorandum of Association. This amendment is subject to necessary approvals from the Regulatory Authorities and the company's Shareholders at the upcoming 44th Annual General Meeting, scheduled to be held on June 18, 2026. (cont.)

 Trading Code: MERCANBANK
(Continuation news of MERCANBANK): NOCFPS has decreased compared to previous period due to decrease in Net Cash flows from Operating activities. (end)

 Trading Code: MERCANBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.29 for January-March 2026 as against Tk. 0.84 for January-March 2025. Consolidated NOCFPS was Tk. (15.57) for January-March 2026 as against Tk. 1.64 for January-March 2025. Consolidated NAV per share was Tk. 24.73 as on March 31, 2026 and Tk. 24.35 as on December 31, 2025. Reasons for Deviation: EPS reduced compared to previous period due to decrease of profit before provision. (cont.)

 Trading Code: ISLAMIBANK
(Cont. News of ISLAMIBANK): Reasons for deviation: EPS on solo basis has reduced by Tk.1.97 mainly due to increase of Profit Paid on Deposits and decline in investment income due to increase in non-performing investment along with decrease in income from Placement as a consequence of lower accrued profit. NOCFPS on solo basis has improved by Tk.18.00 than that of the previous period mainly due to less disbursement of investment to customers during the 1st quarter 2026. (end)

 Trading Code: ISLAMIBANK
(Q1 Un-audited): Consolidated EPS was Tk. (1.79) for January-March 2026 as against Tk. 0.18 for January-March 2025; Consolidated NOCFPS was Tk. 1.35 for January-March 2026 as against Tk. (16.16) for January-March 2025. Consolidated NAV per share was Tk. 42.56 as on March 31, 2026 and Tk. 44.31 as on March 31, 2025. (cont.)

 Trading Code: DHAKABANK
(Cont. News of DHAKABANK): Reasons for deviation: EPS decreased during the current period (1st Quarter, 2026) due to lower amount of operating income and higher amount of loans provision accounted for as compared to previous period. NOCFPS decreased during the current period (1st Quarter, 2026) due to decrease of deposits in comparison with previous period. (end)

 Trading Code: DHAKABANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.56 for January-March 2026 as against Tk. 0.80 for January-March 2025. Consolidated NOCFPS was Tk. (7.16) for January-March 2026 as against Tk. 12.78 for January-March 2025. Consolidated NAV per share was Tk. 24.37 as on March 31, 2026 and Tk. 22.41 as on March 31, 2025. (cont.)

 Trading Code: NATLIFEINS
(Continuation news of NATLIFEINS): As per consolidated life revenue account of the company, balance of Life Insurance Fund was BDT 68,975.05 million as on March 31, 2026 as against BDT 60,290.39 million as on March 31, 2025 resulting a net increase of BDT 8,684.66 million. Consolidated NOCFPS was Tk. 5.30 for January to March 2026 as against Tk. 16.10 for January to March 2025. (end)

 Trading Code: NATLIFEINS
(Q1 Un-audited): As per consolidated life revenue account of the company for Jan-Mar 2026, excess of total expenses including claims over total income (Deficit) was BDT 1,207.97 million as against excess of total income over total expenses including claims (Surplus) of BDT 328.37 million in the corresponding previous period 2025. (cont.)

 Trading Code: LHB
(Cont. News of LHB): Reasons for deviation: EPS decreased compared to the previous period, mainly due to decreased cement sales. NOCFPS decreased compared to the same period of last year, due to increased payments to suppliers against local and imported purchases. (end)

 Trading Code: LHB
(Q1 Un-audited): Consolidated EPS was Tk. 0.97 for January-March 2026 as against Tk. 1.20 for January-March 2025; Consolidated NOCFPS was Tk. (4.16) for January-March 2026 as against Tk. (2.98) for January-March 2025. Consolidated NAV per share was Tk. 17.33 as on March 31, 2026 and Tk. 16.41 as on December 31, 2025. (cont.)

 Trading Code: NRBCBANK
(Q1 Un-audited): Consolidated EPS was Tk. 0.130 for January-March 2026 as against Tk. 0.080 for January-March 2025. Consolidated NOCFPS was Tk. 0.625 for January-March 2026 as against Tk. (5.631) for January-March 2025. Consolidated NAV per share was Tk. 16.95 as on March 31, 2026 and Tk. 16.74 as on March 31, 2025. Reasons for Deviation: EPS has been increased compared to previous period due to increase of investment income and decrease of provision. (cont.)

 Trading Code: BANKASIA
(Q1 Un-audited): Consolidated EPS was Tk. 0.98 for January-March 2026 as against Tk. 1.29 for January-March 2025; Consolidated NOCFPS was Tk. 30.72 for January-March 2026 as against Tk. 26.60 for January-March 2025. Consolidated NAV per share was Tk. 29.06 as on March 31, 2026 and Tk. 26.67 as on March 31, 2025. (cont.)

 Trading Code: PURABIGEN
(Q1 Un-audited): EPS was Tk. 0.43 for January-March 2026 as against Tk. 0.33 for January-March 2025. NOCFPS was Tk. 0.66 for January-March 2026 as against Tk. 0.32 for January-March 2025. NAV per share was Tk. 14.75 as on March 31, 2026 and Tk. 14.29 as on December 31, 2025.

 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: MBPLCPBOND
The issuer of Mercantile Bank Perpetual Bond has informed that the Trustee of the Bond has declared Coupon Rate @ 10% per annum for the 6th coupon period from May 19, 2026 to November 18, 2026.

 Trading Code: EBLNRBMF
On the close of operation on May 12, 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. 11.37 per unit on the basis of cost price against a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,450,899,517.00 on the basis of current market price and Tk. 2,548,760,745.00 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 12, 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. 933,387,790.00 on the basis of current market price and Tk. 1,668,196,784.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABB1STMF
On the close of operation on May 12, 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,716,550,437.00 on the basis of current market price and Tk. 2,795,740,423.00 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 12, 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. 1,766,668,875.00 on the basis of current market price and Tk. 3,325,643,195.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: RAHIMAFOOD
(Cont. news of RAHIMAFOOD): As such, EPS was Tk. (0.06) for January-March 2026 as against Tk. 0.10 for January-March 2025; EPS was Tk. (0.18) for July 2025-March 2026 as against Tk. 0.26 for July 2024-March 2025. NOCFPS was Tk. 0.07 for July 2025-March 2026 as against Tk. 0.86 for July 2024-March 2025. NAV per share was Tk. 9.08 as on March 31, 2026 and Tk. 9.43 as on June 30, 2025. (end)

 Trading Code: RAHIMAFOOD
(Cont. news of RAHIMAFOOD): some other minor errors during the preparation of the financial statements. As a result of this inadvertent mistake, the cumulative figures did not properly reconcile with the sum of the individual quarterly results (Q1, Q2, and Q3). The individual quarterly figures were correctly reported; however, the aggregation was mistakenly stated due to the aforementioned error. (cont.2)

 Trading Code: RAHIMAFOOD
(Q3 Un-audited): Refer to their earlier news disseminated by DSE on 03.05.2026 regarding Q3 Financials, the company has further informed that upon re-examination and re-calculation of the Financial Statements figures, the company identified that a calculation error in the reported cumulative Net Profit after Tax and Earnings per Share (EPS) arose due to a clerical error in the total calculation of Interest Income from Bank Deposits and (cont.1)

 Trading Code: PURABIGEN
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

 Trading Code: PURABIGEN
The Board of Directors has recommended 10% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.08.2026, Time: 12:00 PM, Venue/Mode: Digital Platform. Record Date: 25.06.2026. The Company has also reported EPS of Tk. 1.21, NAV per share of Tk. 14.29 and NOCFPS of Tk. 1.39 for the year ended December 31, 2025 as against Tk. 1.54, Tk. 14.09 and Tk. 1.55 respectively for the year ended December 31, 2024.

 Trading Code: MBPLCPBOND
The issuer of Mercantile Bank Perpetual Bond has informed that the Record Date of 5th Coupon Period (19 November 2025 to 18 May 2026) is 18 May 2026.

 Trading Code: MBPLCPBOND
There will be no price limit on the trading of the Mercantile Bank Perpetual Bond today (13.05.2026) following its corporate declaration.

 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: NORTHRNINS
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

 Trading Code: NORTHRNINS
(Cont. News of NORTHRNINS): Reason for declaration of Stock Dividend: The company has not declared such stock dividend or bonus shares from capital reserve or revaluation reserve or any unrealized gain. (end)

 Trading Code: NORTHRNINS
The Board of Directors has recommended 5% Cash and 5% Stock Dividend for the year ended December 31, 2025. Date of AGM: 29.08.2026, Time: 11:00 AM, Venue/Mode: Digital Platform, Record Date: 28.06.2026. The Company has also reported EPS of Tk. 1.68, NAV per share of Tk. 25.48 and NOCFPS of Tk. (0.60) for the year ended December 31, 2025 as against Tk. 1.81, Tk. 24.80 and Tk. 3.13 respectively for the year ended December 31, 2024. (cont.)

 Trading Code: NATLIFEINS
There will be no price limit on the trading of the shares of the Company today (13.05.2026) following its corporate declaration.

 Trading Code: NATLIFEINS
The Board of Directors has recommended 37% Cash Dividend for the year ended December 31, 2025. Date of AGM: 30.06.2026, Time: 12:00 PM, Venue/Mode: Virtual meeting by using digital platform. Record Date: 07.06.2026. The Company has also reported Consolidated EPS of Tk. 3.70, Consolidated NAV per share of Tk. 59.87 and Consolidated NOCFPS of Tk. 89.82 for the year ended December 31, 2025 as against Tk. 3.91, Tk. 58.43 and Tk. 61.91 respectively for the year ended December 31, 2024.

 Trading Code: NORTHRNINS
(Q1 Un-audited): EPS was Tk. 0.59 for January-March 2026 as against Tk. 0.65 for January-March 2025. NOCFPS was Tk. (0.11) for January-March 2026 as against Tk. 0.31 for January-March 2025. NAV per share was Tk. 26.07 as on March 31, 2026 and Tk. 25.45 as on March 31, 2025.

 Trading Code: BRACBANK
(Continuation news of BRACBANK): EPS increased due to higher profits earned compared to Q1-2025, driven primarily by incremental investment income and interest income. NOCFPS decreased compared to the same period last year, due to customer deposits encashment and repayments of borrowings. NAVPS increased compared to the previous year 2025 due to the combined impact of an increase in net profits and revaluation reserves arises from investment in government securities. (end)

 Trading Code: BRACBANK
(Q1 Un-audited): Consolidated EPS was Tk. 2.90 for January-March 2026 as against Tk. 2.02 for January-March 2025. Consolidated NOCFPS was Tk. 33.48 for January-March 2026 as against Tk. 48.35 for January-March 2025. Consolidated NAV per share was Tk. 56.12 as on March 31, 2026 and Tk. 51.56 as on December 31, 2025. Reasons for Deviation: During the reported period Q1-2026, (cont.)

 Trading Code: GREENDELT
(Continuation news of GREENDELT): NOCFPS increased due to increase premium income in Q1, 2026 compared to Q1, 2025. (end)

 Trading Code: GREENDELT
(Q1 Un-audited): Consolidated EPS was Tk. 0.73 for January-March 2026 as against Tk. 1.03 for January-March 2025. Consolidated NOCFPS was Tk. 1.81 for January-March 2026 as against Tk. 1.38 for January-March 2025. Consolidated NAV per share was Tk. 70.43 as on March 31, 2026 and Tk. 70.53 as on December 31, 2025. Reasons for Deviation: EPS decreased due to higher net claims and an increase in net losses incurred by the subsidiaries. (cont.)

 Trading Code: NRBCBANK
(Continuation news of NRBCBANK): NOCFPS has been increased compared to previous period due to increase of investment income and decreased of loan. (end)
End of DSE News