Index of
DSE		 DSEX Index 5298.58140 41.16819 0.78305%
DSES Index 1065.89170 3.23819 0.30473%
DS30 Index 2004.50150 20.32550 1.02438%
Total Trade Total Volume Total Value in Taka (mn)
276013 358282028 10563.63
 
Issues Advanced Issues Declined Issues Unchanged
213 121 57


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: MONOSPOOL
Mr. Mustafa Kamal Mohiuddin, Sponsor Director of the company has expressed his intention to transfer 308,640 shares of the company to his spouse Mrs. Dilara Mostafa (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.

 Trading Code: MONOSPOOL
Mr. Md. Anwar Hossain, Director of the company has expressed his intention to transfer 277,200 shares of the company to his spouse Mrs. Sharmin Sultana Mahua (General Shareholder of the company) by way of gift outside the trading system of the Exchange within April 30, 2026.

 Trading Code: UNITEDFIN
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 28, 2026 at 3:30 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: DUTCHBANGL
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 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: RUPALIBANK
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 28, 2026 at 2:15 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: SOUTHEASTB
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: UTTARABANK
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: PROVATIINS
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 28, 2026 at 3:00 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: STANDBANKL
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 2:45 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

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

 Trading Code: TRUSTBANK
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: TRUSTBANK
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 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

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

 Trading Code: BDTHAIFOOD
Mrs. Rubina Hamid, a Sponsor Director of the Company has expressed her intention to sell 1,000,000 shares out of her total holding of 7,101,589 shares of the Company at the prevailing market price (in both the Public and Block Markets) through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

 Trading Code: SHYAMPSUG
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: SHASHADNIM
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 4:30 pm to consider, among others, Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: GRAMEENS2
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 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: RECKITTBEN
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 3:20 PM to consider, among others, audited financial statements of the Company for the year ended December 31, 2025.

 Trading Code: RECKITTBEN
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 3:20 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

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

 Trading Code: PF1STMF
Phoenix Finance & Investments Limited, the Sponsor of the Fund, has expressed its intention to sell 1,000,000 units out of its total holding of 13,000,000 units of the Fund at the prevailing market price in the public market through Dhaka Stock Exchange PLC. (DSE) within April 30, 2026.

 Trading Code: QUASEMIND
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: PADMAOIL
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 6:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: TB20Y0428
Trading of 20Y BGTB 23/04/2028 Government Securities will resume on 23.04.2026.

 Trading Code: TB15Y1028
Trading of 15Y BGTB 23/10/2028 Government Securities will resume on 23.04.2026.

 Trading Code: RAKCERAMIC
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: TB15Y0429
Trading of 15Y BGTB 23/04/2029 Government Securities will resume on 23.04.2026.

 Trading Code: TB20Y1033
Trading of 20Y BGTB 23/10/2033 Government Securities will resume on 23.04.2026.

 Trading Code: TITASGAS
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: TB20Y0434
Trading of 20Y BGTB 23/04/2034 Government Securities will resume on 23.04.2026.

 Trading Code: SIMTEX
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: TB20Y1030
Trading of 20Y BGTB 27/10/2030 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

 Trading Code: TB20Y0431
Trading of 20Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

 Trading Code: TB15Y0431
Trading of 15Y BGTB 27/04/2031 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

 Trading Code: TB20Y0436
Trading of 20Y BGTB 27/04/2036 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

 Trading Code: TB15Y0437
Trading of 15Y BGTB 27/04/2037 Government Securities will remain suspended on record date i.e., 26.04.2026 and day before the record date i.e., 23.04.2026. Trading of the Government Securities will resume on 27.04.2026.

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

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

 Trading Code: ACIFORMULA
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 2:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: ACI
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: POWERGRID
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: CONFIDCEM
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: MTB
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 First Quarter (Q1) period ended March 31, 2026.

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

 Trading Code: BDFINANCE
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: EIL
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 First Quarter (Q1) period ended March 31, 2026.

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

 Trading Code: PRIMEINSUR
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: CENTRALINS
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: CAPITECGBF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 10.17 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. 1,582,534,895.58 on the basis of current market price and Tk. 1,697,841,612.89 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.82 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. 1,399,966,139.93 on the basis of current market price and Tk. 1,823,801,124.99 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CAPMBDBLMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 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. 417,473,231.49 on the basis of current market price and Tk. 554,956,285.85 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.85 per unit on the basis of current market price and Tk. 11.43 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. 524,552,779.60 on the basis of current market price and Tk. 763,938,939.97 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SBACBANK
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 2:30 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: SBACBANK
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: MONNOAGML
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: 1STPRIMFMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.77 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. 175,476,646.98 on the basis of current market price and Tk. 299,985,431.87 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: MIRAKHTER
Credit Rating Information and Services PLC (CRISL) has assigned the rating of the Company as "A" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 also unaudited financial up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.

 Trading Code: ICBAMCL2ND
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.76 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. 437,963,639.64 on the basis of current market price and Tk. 652,168,653.94 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.78 per unit on the basis of current market price and Tk. 12.07 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. 583,166,842.79 on the basis of current market price and Tk. 905,157,324.67 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PRIME1ICBA
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.02 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. 801,627,680.61 on the basis of current market price and Tk. 1,267,373,368.71 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICB3RDNRB
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.95 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. 794,641,985.84 on the basis of current market price and Tk. 1,216,069,833.92 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PF1STMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.12 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. 486,957,508.96 on the basis of current market price and Tk. 724,040,103.96 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1JANATAMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.15 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. 1,783,155,525 on the basis of current market price and Tk. 3,320,234,673 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 1,738,234,747 on the basis of current market price and Tk. 2,796,079,212 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC
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: ISNLTD
The Company has informed that the Board of Directors has approved and appointed Mr. Md. Mahfuzul Alam as the Company Secretary (Current Charge) of the company with effect from April 30, 2026.

 Trading Code: EBL1STMF
On the close of operation on April 21, 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. 933,463,380 on the basis of current market price and Tk. 1,668,071,929 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFILISLMF1
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.19 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. 718,739,624.77 on the basis of current market price and Tk. 1,117,186,821.84 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ABBANK
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 5:00 pm to consider, among others, Un-Audited Financial Statements for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: EBLNRBMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.58 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. 1,476,668,466 on the basis of current market price and Tk. 2,547,661,948 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBSONALI1
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.58 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. 858,360,816.05 on the basis of current market price and Tk. 1,233,832,117.15 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: PREMIERCEM
Mr. Mohammed Jahangir Alam, a Sponsor Director of the Company, has further informed that he has completed his transfer of 45,00,000 shares of the Company to his wife Mrs. Masuma Begum (5,62,500 shares), his daughter Ms. Sadman Syka Sefa (13,12,500 shares) and his Son Mr. Salehin Musfique Sadaf (26,25,000 shares), all are General Shareholders of the Company, by way of gift outside the trading system through Chittagong Stock Exchange (CSE) as per declaration disseminated on 16.04.2026.

 Trading Code: ICBAGRANI1
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.56 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. 938,246,246.56 on the basis of current market price and Tk. 1,215,244,271.70 on the basis of cost price after considering all assets and liabilities of the Fund.

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

 Trading Code: EXIM1STMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.51 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. 1,075,917,376 on the basis of current market price and Tk. 1,659,826,739 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GLDNJMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.69 per unit on the basis of current market price and Tk. 11.25 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. 969,055,213.98 on the basis of current market price and Tk. 1,124,541,418.75 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.06 per unit on the basis of current market price and Tk. 10.73 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. 2,928,448,500.00 on the basis of current market price and Tk. 1,956,710,196.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FBFIF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 5,640,784,989 on the basis of current market price and Tk. 8,881,928,118 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.05 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. 668,640,897.00 on the basis of current market price and Tk. 686,591,310.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IFIC1STMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.64 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. 1,391,989,660 on the basis of current market price and Tk. 2,127,382,373 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLLECMF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.84 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. 496,578,855.23 on the basis of current market price and Tk. 592,040,939.38 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.02 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. 1,978,085,376 on the basis of current market price and Tk. 3,200,347,829 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLIBBLSF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.66 per unit on the basis of current market price and Tk. 11.77 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. 966,274,606.97 on the basis of current market price and Tk. 1,176,515,923.63 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ANWARGALV
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: POPULAR1MF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.27 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. 2,172,932,575 on the basis of current market price and Tk. 3,426,904,810 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on April 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.63 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. 702,344,751.15 on the basis of current market price and Tk. 851,816,637.10 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 21, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.74 per unit on the basis of current market price and Tk. 11.48 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. 2,047,645,188 on the basis of current market price and Tk. 3,485,554,911 on the basis of cost price after considering all assets and liabilities of the Fund.

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

 Trading Code: CONTININS
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: OAL
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: ARGONDENIM
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: REPUBLIC
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: ETL
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 4:00 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: SONALIANSH
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: MAGURAPLEX
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: MONOSPOOL
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: ASIATICLAB
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: BPPL
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: BARKAPOWER
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 5:45 pm to consider, among others, Un-Audited Financial Statements for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: EXCH
Today's (22.04.2026) Total Trades: 276,013; Volume: 358,282,028 and Turnover: Tk. 10,563.63 million.
End of DSE News