Index of
DSE		 DSEX Index 5334.92077 18.73752 0.35246%
DSES Index 1064.91743 -0.28758 -0.027%
DS30 Index 2026.91918 0.62274 0.03073%
Total Trade Total Volume Total Value in Taka (mn)
125054 151743240 5274.98
 
Issues Advanced Issues Declined Issues Unchanged
191 122 76


DSE News

Trading Code: FUWANGCER
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: SEMLFBSLGF
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 2:40 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: CVOPRL
In response to a DSE query dated April 23, 2026 regarding news published in the online newspaper titled "Closure of solvent production in CVO" (translated from Bengali to English), the company has submitted the clarification vide its letter dated April 26, 2026, which was received by DSE on April 27, 2026. To view the letter, please visit the following link: https://www.dsebd.org/Annexure/Clarification%20on%20recent%20news%20published_27042026.pdf

 Trading Code: RELIANCE1
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.14 per unit on the basis of current market price and Tk. 11.36per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 674,085,963.00 on the basis of current market price and Tk. 687,340,645.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: GRAMEENS2
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.30 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. 2,972,819,830.00 on the basis of current market price and Tk. 1,971,180,999.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SEMLFBSLGF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.72 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. 708,938,194.41 on the basis of current market price and Tk. 851,759,600.12 on the basis of cost price after considering all assets and liabilities of the Fund.

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

 Trading Code: SEMLIBBLSF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.71 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. 970,622,222.49 on the basis of current market price and Tk. 1,176,389,825.65 on the basis of cost price after considering all assets and liabilities of the Fund.

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

 Trading Code: SAFKOSPINN
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: SEMLLECMF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.97 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. 498,740,249.36 on the basis of current market price and Tk. 592,126,977.21 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: SAPORTL
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: PREMIERCEM
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: CAPITECGBF
On the close of operation on April 26, 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. 1,597,833,457.11 on the basis of current market price and Tk. 1,698,948,889.51 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 26, 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. 2,060,315,959.00 on the basis of current market price and Tk. 3,487,116,636.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.08 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. 807,800,591.60 on the basis of current market price and Tk. 1,267,292,445.80 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 26, 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. 1,409,832,198.40 on the basis of current market price and Tk. 1,823,644,955.24 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.33 per unit on the basis of current market price and Tk. 11.46 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. 2,191,451,689.00 on the basis of current market price and Tk. 3,426,885,038.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBEPMF1S1
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.79 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. 583,959,454.22 on the basis of current market price and Tk. 904,460,122.35 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 7.05 per unit on the basis of current market price and Tk. 11.35 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. 1,987,981,789.00 on the basis of current market price and Tk. 3,200,859,806.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: IBP
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: SHARPIND
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: IFIC1STMF
On the close of operation on April 26, 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,402,213,750.00 on the basis of current market price and Tk. 2,126,955,752.00 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.00 per unit on the basis of current market price and Tk. 12.16 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. 799,744,680.85 on the basis of current market price and Tk. 1,216,414,375.20 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: HEIDELBCEM
The Company has informed that the Board of Directors has approved and appointed Mr. Sultan Reaz Mahmud as the Acting Company Secretary of the company with effect from May 01, 2026.

 Trading Code: GLDNJMF
On the close of operation on April 26, 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. 974,272,803.09 on the basis of current market price and Tk. 1,125,183,327.26 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: ICBAGRANI1
On the close of operation on April 26, 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. 938,587,292.29 on the basis of current market price and Tk. 1,214,915,683.68 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: NAVANACNG
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: ICBSONALI1
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.62 per unit on the basis of current market price and Tk. 12.35 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. 862,138,369.49 on the basis of current market price and Tk. 1,235,310,873.47 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 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. 722,536,706.00 on the basis of current market price and Tk. 1,117,048,598.67 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.84 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. 524,109,282.14 on the basis of current market price and Tk. 763,882,641.47 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 26, 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. 486,935,394.69 on the basis of current market price and Tk. 723,993,649.79 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 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.33 per unit on the basis of current market price and Tk. 11.05 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. 417,721,134.96 on the basis of current market price and Tk. 553,862,441.66 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: CRYSTALINS
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: FBFIF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.28 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. 5,651,279,916.00 on the basis of current market price and Tk. 8,883,465,249.00 on the basis of cost price after considering all assets and liabilities of the Fund.

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

 Trading Code: MLDYEING
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: SILVAPHL
The Company has further informed that 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 April 30, 2026 at 2:30 pm instead of earlier declared April 28, 2026 at 4:30 pm to consider, among others, Un-audited financial statements of the Company for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: GLDNJMF
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 2:50 PM to consider, among others, un-audited financial statements of the Fund for the First Quarter (Q1) period ended March 31, 2026.

 Trading Code: RELIANCE1
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 2:30 PM to consider, among others, un-audited financial statements of the Fund for the Third Quarter (Q3) period ended March 31, 2026.

 Trading Code: CAPITECGBF
The Trustee of the Fund has further informed that due to unavoidable circumstances the meeting of the Trustee Committee as per Regulation 16(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, will be held on April 30, 2026 at 3:00 PM instead of April 29, 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: AGNISYSL
(Cont. News of AGNISYSL): EPS for the period July 2025 to March 2026 has decreased compared to the same period last year which is primarily attributable to a significant increase in operating expenses. Net Operating Cash Flow Per Share (NOCFPS) increased compared to period of the previous year ((July 2024 to March 2025), mainly due to improved collection of revenue and receivables. (end)

 Trading Code: RUPALIINS
There will be no price limit on the trading of the shares of the Company today (27.04.2026) following its corporate declaration.

 Trading Code: RUPALIINS
(Continuation News of RUPALIINS): c) Stock Dividend is not declared from capital reserve or from revaluation reserve or from any unrealized gain or out of profit earned prior to incorporation of the company or through reducing paid up capital or through doing anything so that the post-dividend retained earnings become negative or a debit balance. (end)

 Trading Code: RUPALIINS
(Continuation News of RUPALIINS): Reasons for declaration of Bonus shares and utilization of such retained amount are as follows: a) The Bonus shares are declared due to strengthening the cash liquidity of the Company. b) Stock Dividend is declared out of the accumulated profit. (cont.2)

 Trading Code: RUPALIINS
The Board of Directors has recommended 10% Dividend (5% Cash and 5% Stock) for the year ended December 31, 2025. Date of AGM: 29.07.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 04.06.2026. The Company has also reported EPS of Tk. 1.02, NAV per share of Tk. 20.41 and NOCFPS of Tk. 1.28 for the year ended December 31, 2025 as against Tk. 0.99, Tk. 20.41 and Tk. 0.39 respectively for the year ended December 31, 2024. (cont.1)

 Trading Code: BRACBANK
There will be no price limit on the trading of the shares of the Company today (27.04.2026) following its corporate declaration.

 Trading Code: BRACBANK
(Continuation news of BRACBANK): earned prior to incorporation of the Company or through reducing paid-up capital or through doing anything so that the post dividend retained earning becomes negative or show a debit balance. (end)

 Trading Code: BRACBANK
(Continuation news of BRACBANK): Consolidated Tk. 54.14 respectively for the year ended 31-Dec-2024. Disclosure regarding recommendation of Bonus Shares (Stock Dividend): (1) Bonus Shares have been recommended to strengthen the capital base of the Bank to support business growth. (2) Bonus shares have been declared out of the current year's profit. (3) Bonus shares are not declared from the capital reserve or revaluation reserve or any unrealized gain or out of profit (cont.2)

 Trading Code: BRACBANK
The Board of Directors has recommended 15% cash and 15% stock dividend for all shareholders for the year ended 31-Dec-2025. Date of AGM: 11-Jun-2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 17-May-2026. The Company has also reported Consolidated EPS of Tk. 9.12, Consolidated NAV per share of Tk. 51.56 and Consolidated NOCFPS of Tk. 72.72 for the year ended 31-Dec-2025 as against Consolidated Tk. 6.18, Consolidated Tk. 39.38 and (cont.1)

 Trading Code: ENVOYTEX
(Cont. news of ENVOYTEX): Based on projected operating efficiency and current cost and pricing assumptions, the project is expected to generate sufficient cash flows to service the 7-year term loan. It is expected to achieve a payback period of approximately 4.8 years, with an Equity IRR of 27.8% and a Project IRR of 14.8% over the 15-year project life. (end)

 Trading Code: ENVOYTEX
(Cont. news of ENVOYTEX): and to leverage currently underutilized capacity. The yarn produced will be prioritized for in-house denim manufacturing to maximize vertical integration and operational efficiency. The total estimated cost of the project is BDT 1,791.53 million, to be financed through a debt-equity ratio of 70:30 The expansion project will feature state-of-the-art open-end rotor spinning yarn production facilities. (cont.2)

 Trading Code: ENVOYTEX
The company has informed that the Board of Directors of the company during its 252nd Meeting held on 26 April 2026 has approved the expansion of Open-End (Rotor) Spinning production capacity from the existing 25 MT per day to 50 MT per day at the existing factory premises. The project aims to increase yarn production capacity to utilize recovered materials from existing production processes (cont.1)

 Trading Code: ENVOYTEX
The company has informed that the Board of Directors in its meeting held on 26 April 2026, has approved to purchase 50.37 decimal land in the adjacent area of the company's factory at Jamirda, Bhaluka, Mymensingh, Bangladesh at a total approximate cost of Tk. 8.09 crore including Registration and other costs. The said land will be used for the future extension of the factory.

 Trading Code: AGNISYSL
(Q3 Un-audited): EPS was Tk. 0.25 for January-March 2026 as against Tk. 0.16 for January-March 2025; EPS was Tk. 0.82 for July 2025-March 2026 as against Tk. 1.08 for July 2024-March 2025. NOCFPS was Tk. 1.29 for July 2025-March 2026 as against Tk. 1.26 for July 2024-March 2025. NAV per share was Tk. 17.52 as on March 31, 2026 and Tk. 16.95 as on June 30, 2025. (cont.)

 Trading Code: ENVOYTEX
(Q3 Un-audited): EPS was Tk. 1.54 for January-March 2026 as against Tk. 2.44 for January-March 2025; EPS was Tk. 5.89 for July 2025-March 2026 as against Tk. 6.03 for July 2024-March 2025. NOCFPS was Tk. 16.85 for July 2025-March 2026 as against Tk. 3.27 for July 2024-March 2025. NAV per share was Tk. 61.21 as on March 31, 2026 and Tk. 58.32 as on June 30, 2025.

 Trading Code: PRIMEBANK
(Q1 Un-audited): Consolidated EPS was Tk. 1.79 for January-March 2026 as against Tk. 1.80 for January-March 2025. Consolidated NOCFPS was Tk. 8.54 for January-March 2026 as against Tk. 13.11 for January-March 2025. Consolidated NAV per share was Tk. 41.69 as on March 31, 2026 and Tk. 33.60 as on March 31, 2025.

 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: 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: RUPALIINS
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: EXIM1STMF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.59 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. 1,086,969,965.00 on the basis of current market price and Tk. 1,659,744,089.00 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 26, 2026, the Fund has reported a Net Asset Value (NAV) of Tk. 6.61 per unit on the basis of current market price and Tk. 11.36 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. 1,482,984,331.00 on the basis of current market price and Tk. 2,547,485,593.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: EBL1STMF
On the close of operation on April 26, 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. 937,942,095.00 on the basis of current market price and Tk. 1,667,998,616.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: BDCOM
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: ABB1STMF
On the close of operation on April 26, 2026, the Fund has reported a 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 a face value of Tk. 10.00, whereas the total Net Assets of the Fund stood at Tk. 1,747,407,727.00 on the basis of current market price and Tk. 2,795,984,377.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1JANATAMF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.18 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. 1,790,424,732.00 on the basis of current market price and Tk. 3,320,080,456.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: FARCHEM
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: ICBAMCL2ND
On the close of operation on April 26, 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. 438,307,484.67 on the basis of current market price and Tk. 652,070,541.07 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: 1STPRIMFMF
On the close of operation on April 26, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.78 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. 175,683,222.31 on the basis of current market price and Tk. 299,942,987.00 on the basis of cost price after considering all assets and liabilities of the Fund.

 Trading Code: APEXFOODS
Referring to their earlier news disseminated by DSE on 01.02.2026 regarding Q2 Financials, the company has further informed that there was a typo in the previously reported EPS. The correct EPS for July-December 2025 is Tk. 3.15 instead of Tk. 3.51. All other information will remain unchanged.

 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: HEIDELBCEM
(Cont. News of HEIDELBCEM): The company has also requested the concerned brokerage houses to provide statements with the details (members name, BO ID number, client wise shareholding position, gross dividend receivable, applicable tax rate and net dividend receivable) of their margin loan holders, as on record date, to the Company's share office on or before 4 June 2026. The brokerage houses are additionally requested to provide their bank account name & number and routing number as well. (end)

 Trading Code: HEIDELBCEM
The company has requested the members of the company to update their bank account number, mailing address, mobile number, especially 12-digit E-TIN etc. through their respective DPs and BO accounts before the Record Date i.e. 20 May 2026. If anyone fails to update their E-TIN in BO account before the Record date, disbursement of respective cash dividend will be subject to deduction of AIT @15% instead of 10% as per regulation. (cont.)

 Trading Code: DOMINAGE
Referring to the earlier news of the company disseminated today i.e., April 27, 2026, it is to be further noted that the company has submitted copy of the Share Purchase Agreement to the Exchange.

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

 Trading Code: POWERGRID
(Cont. news of POWERGRID): All of these shares are issued in paper form (Share Certificate). Moreover, according to the decision of 29th AGM held on 24 January 2026, Power Grid has increased its authorized share capital from 15,000,00,00,000 (Fifteen Thousand Crore) to 17,000,00,00,000 (Seventeen Thousand Crore). (end)

 Trading Code: POWERGRID
The company has informed that it has issued 1,324,294,764 Irredeemable and Noncumulative Preference Shares of face value of Tk. 10 each, totaling Tk. 13,242,947,640 in favor of "Secretary, Power Division", Ministry of Power, Energy & Mineral Resources, on 22.04.2026 against share money deposit for the year ended on 30 June, 2024 as per audited financial statements for the Financial Year 2023-24. (cont.)

 Trading Code: SALVO
(Q3 Un-audited): EPS was Tk. 0.19 for January-March 2026 as against Tk. 0.17 for January-March 2025; EPS was Tk. 0.44 for July 2025-March 2026 as against Tk. 0.39 for July 2024-March 2025. NOCFPS was Tk. 2.22 for July 2025-March 2026 as against Tk. 3.68 for July 2024-March 2025. NAV per share was Tk. 16.72 as on March 31, 2026 and Tk. 16.57 as on June 30, 2025.

 Trading Code: INTECH
(Q3 Un-audited): EPS was Tk. (0.11) for January-March 2026 as against Tk. (0.11) for January-March 2025; EPS was Tk. (0.28) for July 2025-March 2026 as against Tk. (0.29) for July 2024-March 2025. NOCFPS was Tk. (0.12) for July 2025-March 2026 as against Tk. (0.01) for July 2024-March 2025. NAV per share was Tk. (0.72) as on March 31, 2026 and Tk. (0.45) as on June 30, 2025.

 Trading Code: DOMINAGE
(Cont. news of DOMINAGE): The completion of the transaction is subject to obtaining necessary approvals from the Bangladesh Securities and Exchange Commission and other relevant regulatory authorities. It is to be noted that DSE has requested the company to provide copy of the agreement; however, DSE is yet to receive the copy of the agreement. (end)

 Trading Code: DOMINAGE
Referring to their earlier news disseminated by DSE on 26.04.2026 regarding the proposed transfer of shares, a Share Purchase Agreement (SPA) has been duly executed on 26 April 2026 between the existing Directors and the proposed buyers, namely Akij Resources Limited, Sheikh Jasim Uddin, and Faria Hossain. (cont.)
End of DSE News